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Summit Midstream Partners, LP SMLP
$ 16.13 0.0%

Quarterly report 2023-Q2
added 08-09-2023

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Summit Midstream Partners, LP Financial Ratios 2011-2024 | SMLP

Annual Financial Ratios Summit Midstream Partners, LP

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- 0.3 -0.7 23.2 18.8 -43.6 -6.2 -91.3 46.1 486.7 -

P/S

- 0.1 0.6 1.9 3.3 4.4 3.2 6.6 8.3 51.8 -

EPS

- - - - - - - - 0.9 0.3 -

EV (Enterprise Value)

1.5 B 1.62 B 2.06 B 2.77 B 3.11 B 3.72 B 2.23 B 3.09 B 2.66 B 8.81 B 374 M

EBITDA per Share

- 53.5 41.8 50.9 58.4 49.9 50.9 42.2 37.2 3.55 -

EV/EBITDA

12.6 7.5 7.5 9.0 9.4 13.3 9.8 18.3 20.3 94.8 -

PEG

- 0.0 0.0 -0.55 0.08 -0.56 0.01 0.58 0.03 -8.93 -

P/B

- 0.1 - - - - - - - - -

P/CF

- 0.3 5694.0 35.8 14.1 -6.6 -5.0 -7.4 -5.5 670.3 -

ROE %

- 19.00 - - - - - - - - -

ROA %

-1.45 7.69 -14.37 1.40 2.96 -1.31 -9.42 -1.27 2.66 1.66 -

ROCE %

- 2.72 4.75 4.88 5.93 3.78 6.05 4.32 4.17 5.51 -

Current Ratio

1.7 1.2 1.7 1.0 1.1 1.5 1.8 2.0 1.6 1.7 -

DSO

6325.7 58.9 84.0 70.6 54.0 88.3 82.6 92.3 81.6 75.6 -

DIO

- - - - - - - - - - -

DPO

773.3 28.0 51.3 65.3 34.6 42.5 54.3 33.2 72.0 163.6 -

Operating Cycle

6325.7 58.9 84.0 70.6 54.0 88.3 82.6 92.3 81.6 75.6 -

Cash Conversion Cycle

5552.4 30.9 32.7 5.3 19.4 45.9 28.3 59.0 9.5 -88.0 -

All numbers in USD currency

Quarterly Financial Ratios Summit Midstream Partners, LP

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.91 -1.82 - - -9.53 1.35 - -0.17 -2.91 0.13 - 19.28 16.66 - - - - - - - - - - - 0.12 - - - -0.77 -0.12 - - - - - - - 0.08 - 0.12 0.16 0.25 - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.68 - 0.64 0.67 0.57 - - - - - - - -

ROE %

- - - - - - - - - 0.60 1.20 -42.78 -43.38 -46.42 -50.06 -6.33 -3.29 -3.29 -1.47 -2.44 -1.44 0.79 0.73 1.79 1.95 -3.35 -3.84 -17.31 -16.12 -11.65 -11.00 -0.44 -1.34 -1.21 -0.94 2.29 2.39 2.77 3.44 3.98 4.33 4.77 4.66 4.54 3.63 2.52 1.59 - - -

ROA %

-1.30 -0.85 -0.46 -0.35 -0.01 -0.97 -0.65 0.08 0.71 3.94 3.19 -10.23 -11.39 -13.54 -15.30 -1.99 -1.08 -0.81 1.14 0.62 3.37 3.37 2.96 4.04 0.87 -1.13 -1.31 -8.73 -8.04 -6.33 -6.07 -0.27 -0.75 -0.67 -0.53 1.35 1.43 1.69 2.16 2.82 3.16 3.59 3.64 3.26 2.56 1.70 0.99 - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.5 1.5 1.5 - - 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.4 1.9 1.7 1.7 1.7 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 2.2 2.2 2.2 2.2 2.3 2.4 2.4 2.0 3.3 2.8 2.8 2.8 5.1 4.3 4.3 4.3 2.6 - - -

DSO

57.5 56.0 - - 27.3 57.6 - 58.0 52.7 53.4 - 62.7 61.4 69.3 79.2 88.7 91.3 69.5 62.6 59.3 53.0 54.9 52.3 52.8 64.8 57.0 69.9 93.5 99.1 94.2 72.7 71.0 94.1 96.7 72.7 86.5 84.7 81.7 73.4 80.1 86.2 82.1 72.4 74.6 76.2 77.8 31.7 - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

84.4 53.2 - - 23.0 49.3 - 55.3 84.2 61.8 - 125.6 178.0 201.3 - 298.2 192.5 90.3 - 130.4 143.8 123.2 - 82.2 164.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

57.5 56.0 - - 27.3 57.6 - 58.0 52.7 53.4 - 62.7 61.4 69.3 79.2 88.7 91.3 69.5 62.6 59.3 53.0 54.9 52.3 52.8 64.8 57.0 69.9 93.5 99.1 94.2 72.7 71.0 94.1 96.7 72.7 86.5 84.7 81.7 73.4 80.1 86.2 82.1 72.4 74.6 76.2 77.8 31.7 - - -

Cash Conversion Cycle

-26.9 2.8 - - 4.2 8.3 - 2.7 -31.6 -8.4 - -62.9 -116.6 -132.0 79.2 -209.4 -101.2 -20.8 62.6 -71.1 -90.7 -68.3 52.3 -29.4 -99.4 57.0 69.9 93.5 99.1 94.2 72.7 71.0 94.1 96.7 72.7 86.5 84.7 81.7 73.4 80.1 86.2 82.1 72.4 74.6 76.2 77.8 31.7 - - -

All numbers in USD currency