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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 Cash Flow 2011-2024 | SMLP

Annual Cash Flow Summit Midstream Partners, LP

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

165 M 199 M 162 M 206 M 213 M 230 M - - - - -

Depreciation & Amortization

119 M 118 M 110 M 107 M 116 M 112 M 105 M 90.9 M 71.2 M 36.7 M 11.4 M

Accounts Payables

10.5 M 11.9 M 24.4 M 38.4 M 16.4 M 16.3 M 40.8 M 38.4 M 25.1 M 15.8 M -

Accounts Receivables

62.1 M 61.9 M 97.4 M 97.9 M 72.3 M 97.4 M 89.6 M 92.9 M 67.9 M 33.5 M -

Total Inventories

- - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow 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

Operating Cash Flow

- 49.7 M - - - 46 M - - - 51.4 M - 147 M 105 M 70.2 M - 128 M 84.6 M 45.2 M - 166 M 110 M 51.2 M - 196 M 121 M 62.4 M - - 132 M 66.8 M - 138 M - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

30.1 M 29.8 M - - 30.1 M 30.4 M - 31 M 28.4 M 28.5 M - 29.5 M 29.6 M 29.7 M - 27.4 M 26.8 M 27.8 M - 26.7 M 26.8 M 26.7 M - 28.9 M 28.7 M 28.6 M - 28 M 28 M 27.7 M - 26.4 M 26 M 25.5 M - 22.2 M 21.4 M 20.4 M - 18.5 M 16.8 M 13.9 M - 9.16 M 8.69 M 8.29 M - - - -

Accounts Payables

15 M 22 M 14.1 M - - 13.5 M 10.5 M 10.7 M 14.8 M 15.9 M 11.9 M 11.9 M 11.9 M 11.9 M 24.4 M 24.4 M 24.4 M 24.4 M 38.4 M 38.4 M 38.4 M 38.4 M 16.4 M 16.4 M 16.4 M 16.4 M 16.3 M 16.3 M 16.3 M 16.3 M 40.8 M 40.8 M 40.8 M 40.8 M 38.4 M 24.9 M 24.9 M 12.9 M 38.5 M 25.1 M 25.1 M 25.1 M 18.7 M 15.8 M 15.8 M 15.8 M 21.5 M - - -

Accounts Receivables

60.4 M 62.9 M 75.3 M - - 59.2 M 62.1 M 68.5 M 61.2 M 54.3 M 61.9 M 61.9 M 61.9 M 61.9 M 97.4 M 97.4 M 97.4 M 102 M 97.9 M 85.5 M 80.2 M 68.8 M 72.3 M 72.3 M 72.3 M 72.3 M 97.4 M 97.4 M 97.4 M 97.4 M 89.6 M 89.6 M 89.6 M 89.6 M 92.9 M 89.2 M 89.2 M 83.6 M 69.8 M 67.9 M 67.9 M 67.9 M 43.7 M 33.5 M 33.5 M 33.5 M 27.5 M - - -

Total Inventories

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

All numbers in USD currency