Energy » Fossil Fuels | Summit Midstream Partners

Summit Midstream Partners L.P. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,636.00
21,164.00
222,228.00
38,187.00
86,050.00
42,351
Depreciation, Depletion & Amortization
61,856.00
83,934.00
105,903.00
112,661.00
114,872.00
106,767
Other Funds
90,272.00
9,746.00
341,599.00
15,867.00
3,128.00
86,933
Funds from Operations
110,867.00
129,197.00
194,916.00
219,481.00
266,722.00
236,051
Changes in Working Capital
15,090.00
18,738.00
3,541.00
11,014.00
28,890.00
8,122
Net Operating Cash Flow
125,957.00
147,935.00
191,375.00
230,495.00
237,832.00
227,929
Capital Expenditures
81,911.00
128,325.00
272,225.00
142,719.00
124,215.00
Sale of Fixed Assets & Businesses
585.00
325.00
4,737.00
2,702.00
2,765.00
Purchase/Sale of Investments
-
-
86,200.00
31,582.00
25,513.00
Net Investing Cash Flow
491,326.00
443,872.00
641,983.00
531,424.00
148,218.00
Cash Dividends Paid - Total
90,196.00
122,224.00
152,074.00
167,504.00
181,478.00
Issuance/Reduction of Debt, Net
376,162.00
216,680.00
33,088.00
312,968.00
221,322.00
Net Financing Cash Flow
376,238.00
302,008.00
444,590.00
286,564.00
95,612.00
Net Change in Cash
10,869.00
6,071.00
6,018.00
14,365.00
5,998.00
Free Cash Flow
44,046.00
19,610.00
80,850.00
87,776.00
113,617.00
Net Assets from Acquisitions
410,000.00
315,872.00
288,618.00
359,431.00
797.00
Other Sources
-
-
323.00
-
-
Change in Capital Stock
-
197,806.00
221,977.00
125,233.00
310,316.00
Other Uses
-
-
-
394.00
458.00

About Summit Midstream Partners

View Profile
Address
1790 Hughes Landing Boulevard
The Woodlands Texas 77380
United States
Employees -
Website http://www.summitmidstream.com
Updated 07/08/2019
Summit Midstream Partners LP is a limited partnership focused on owning and operating midstream energy infrastructure that is strategically located in the core producing areas of unconventional resource basins, primarily shale formations, in North America. It operates through the following segments: Utica Shale, Ohio Gathering, Williston Basin, Piceance Basins, Barnett Shale and Marcellus Shale. The company was founded by Steven J.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.