Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. J. Heath Deneke	President, CEO & Chairman	1974
Mr. William J. Mault	Executive VP & CFO	1986
Mr. James David Johnston	Executive VP, General Counsel, Secretary & Chief Compliance Officer	1970
Mr. Louis Krannich	Senior VP & COO	NA
Mr. Matthew B. Sicinski	Senior VP & Chief Accounting Officer	1977
Randall Burton	Director of Finance, Treasurer & Investor Relations	NA
Mr. Christopher H. Tennant	Senior VP & Chief Commercial Officer	NA
Ms. Carrie Vruno	VP & Controller	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 28, 2025	J Heath Deneke	N/A	Sale	1.00K	$34.67	$34.67K
Mar 26, 2025	J Heath Deneke	N/A	Sale	1.00K	$35.33	$35.33K
Mar 24, 2025	J Heath Deneke	N/A	Sale	1.00K	$36.32	$36.32K
Mar 21, 2025	J Heath Deneke	N/A	Sale	1.00K	$36.30	$36.30K
Mar 19, 2025	J Heath Deneke	N/A	Sale	1.00K	$37.68	$37.68K
Mar 18, 2025	Jerry L Peters	N/A	Sale	52.00	$38.00	$1.98K
Mar 17, 2025	J Heath Deneke	N/A	Sale	1.00K	$38.50	$38.50K
Mar 14, 2025	J Heath Deneke	N/A	Sale	1.00K	$37.47	$37.47K
Mar 12, 2025	J Heath Deneke	N/A	Sale	1.00K	$38.04	$38.04K
Mar 10, 2025	J Heath Deneke	N/A	Sale	1.00K	$38.52	$38.52K
Mar 07, 2025	J Heath Deneke	N/A	Sale	1.00K	$39.23	$39.23K
Mar 05, 2025	J Heath Deneke	N/A	Sale	1.00K	$40.55	$40.55K
Mar 03, 2025	J Heath Deneke	N/A	Sale	1.00K	$43.50	$43.50K
Feb 28, 2025	J Heath Deneke	N/A	Sale	1.00K	$44.28	$44.28K
Feb 26, 2025	J Heath Deneke	N/A	Sale	1.00K	$41.96	$41.96K
Feb 24, 2025	J Heath Deneke	N/A	Sale	1.00K	$42.63	$42.63K
Feb 20, 2025	J Heath Deneke	N/A	Sale	1.00K	$44.23	$44.23K
Feb 18, 2025	J Heath Deneke	N/A	Sale	1.00K	$44.98	$44.98K
Feb 14, 2025	J Heath Deneke	N/A	Sale	1.00K	$44.20	$44.20K
Feb 12, 2025	J Heath Deneke	N/A	Sale	1.00K	$43.80	$43.80K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Amvescap Plc.	969.40K	Mar 31, 2026	7.02%	$0.00	-0.17%
Deltroit Asset Management (UK) LLP	707.06K	Mar 31, 2026	5.12%	$3.43	0.00%
BlackRock Inc	649.39K	Mar 31, 2026	4.70%	$0.00	-2.83%
Vanguard Group Inc	630.04K	Dec 31, 2025	4.56%	$0.00	-1.73%
Vanguard Capital Management, LLC	506.17K	Mar 31, 2026	3.66%	$0.00	0.00%
Geode Capital Management, LLC	233.02K	Mar 31, 2026	1.69%	$0.00	-2.12%
Eagle Global Advisors, LLC	226.80K	Mar 31, 2026	1.64%	$0.25	11.27%
State Street Corp	178.61K	Mar 31, 2026	1.29%	$0.00	14.24%
Charles Schwab Investment Management Inc	174.33K	Mar 31, 2026	1.26%	$0.00	-13.24%
Bank of America Corp	154.54K	Mar 31, 2026	1.12%	$0.00	-6.20%
Flat Footed LLC	124.28K	Mar 31, 2026	0.90%	$0.41	-65.15%
American Century Companies Inc	122.42K	Mar 31, 2026	0.89%	$0.00	203.78%
Bridgeway Capital Management, LLC	117.80K	Mar 31, 2026	0.85%	$0.07	7.32%
ARK & TLK Investments LLC	109.23K	Mar 31, 2026	0.79%	$0.89	-51.13%
Morgan Stanley - Brokerage Accounts	96.24K	Mar 31, 2026	0.70%	$0.00	311.51%
Empowered Funds, LLC	89.80K	Mar 31, 2026	0.65%	$0.02	9.83%
Liberty Mutual Group Asset Management Inc.	84.84K	Mar 31, 2026	0.61%	$0.21	0.00%
Vanguard Fiduciary Trust Co	71.41K	Mar 31, 2026	0.52%	$0.00	0.00%
Northern Trust Corp	70.29K	Mar 31, 2026	0.51%	$0.00	1.72%
Farallon Capital Management, L.L.C.	58.21K	Mar 31, 2026	0.42%	$0.01	0.00%
Shares Statistics

▼
Shares Outstanding: 13.81M
Shares Float: 2.23M
% Insiders: 2,984.20%
% Institutions: 4,071.50%
Short % Float: 1.54%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Invesco SteelPath MLP Income Y	738.63K	5.35%	▲ 0.00%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	363.90K	2.63%	▼ 2.99%	Apr 30, 2026
3	Invesco SteelPath MLP Select 40 Y	214.72K	1.55%	▲ 0.00%	Mar 31, 2026
4	iShares Russell 2000 ETF	204.32K	1.48%	▲ 0.92%	May 29, 2026
5	Avantis US Small Cap Value ETF	130.01K	0.94%	▲ 0.00%	May 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	120.82K	0.87%	▲ 0.99%	Apr 30, 2026
7	Schwab Fundamental U.S. Small CompanyETF	105.09K	0.76%	▼ 0.04%	May 30, 2026
8	EA Bridgeway Omni Small-Cap Value ETF	91.53K	0.66%	▲ 0.09%	May 29, 2026
9	Fidelity Small Cap Index	82.63K	0.60%	▼ 8.56%	Mar 31, 2026
10	Eagle Energy Infrastructure I	81.93K	0.59%	▼ 20.01%	Jan 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.70B
Trailing P/E: 0.00
Forward P/E: 5.44
Financial Highlights

▼
Market Cap: $412.77M
EBITDA: $200.28M
Book Value: $35.53
Earnings/Share: $-1.88
Profit Margin: -4.03%
Operating Margin: 12.20%
ROA (TTM): 2.25%
ROE (TTM): -3.54%
Revenue (TTM): $569.47M
Revenue/Share (TTM): $46.40
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 4.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$9.27M	$N/A	$2.39B	$1.30B	$687.48M
2024-12-31	$22.82M	$N/A	$2.36B	$1.39B	$467.79M
2023-12-31	$14.04M	$N/A	$2.49B	$1.65B	$718.56M
2022-12-31	$11.81M	$N/A	$2.56B	$1.68B	$764.82M
2021-12-31	$7.35M	$N/A	$2.52B	$1.51B	$904.36M
2020-12-31	$15.54M	$N/A	$2.50B	$1.49B	$1.01B
2019-12-31	$9.53M	$N/A	$2.57B	$5.55M	$599.17M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.55x	1.53x	0.54x	0.94x	5.05x
2024-12-31	0.68x	2.12x	0.59x	0.50x	3.97x
2023-12-31	0.73x	2.05x	0.66x	0.57x	6.53x
2022-12-31	0.83x	1.95x	0.65x	0.44x	18.40x
2021-12-31	1.10x	1.50x	0.60x	2.82x	7.25x
2020-12-31	1.20x	1.33x	0.59x	0.88x	3.59x
2019-12-31	25.22x	0.01x	0.00x	1.31x	0.02x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SMC",
        "Type": "Common Stock",
        "Name": "Summit Midstream Corporation",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01NY19Q38",
        "ISIN": "US86614G1013",
        "LEI": null,
        "PrimaryTicker": "SMC.US",
        "CUSIP": null,
        "CIK": "0002024218",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-08-01",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas Midstream",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Storage & Transportation",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Summit Midstream Corporation owns, develops, and operates midstream energy infrastructure assets primarily shale formations in the continental United States. It operates through Rockies, Permian, Piceance, Mid-Con, and Northeast segments. The company owns, develops, and operates natural gas, crude oil, produced water gathering systems, and transmission pipelines. It serves natural gas and crude oil producers. Summit Midstream Corporation was founded in 2009 and is based in Houston, Texas.",
        "Address": "910 Louisiana Street, Houston, TX, United States, 77002",
        "AddressData": {
            "Street": "910 Louisiana Street",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77002"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. J. Heath Deneke",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. William J. Mault",
                "Title": "Executive VP & CFO",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. James David Johnston",
                "Title": "Executive VP, General Counsel, Secretary & Chief Compliance Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Louis  Krannich",
                "Title": "Senior VP & COO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthew B. Sicinski",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Randall  Burton",
                "Title": "Director of Finance, Treasurer & Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher H. Tennant",
                "Title": "Senior VP & Chief Commercial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Carrie  Vruno",
                "Title": "VP & Controller",
                "YearBorn": "NA"
            }
        ],
        "Phone": "832 413 4770",
        "WebURL": "https://www.summitmidstream.com",
        "LogoURL": "",
        "FullTimeEmployees": 296,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 412770848,
        "MarketCapitalizationMln": 412.7708,
        "EBITDA": 200280000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 49,
        "BookValue": 35.533,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.88,
        "EPSEstimateCurrentYear": -0.93,
        "EPSEstimateNextYear": 1.2,
        "EPSEstimateNextQuarter": -0.37,
        "EPSEstimateCurrentQuarter": -0.49,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0403,
        "OperatingMarginTTM": 0.122,
        "ReturnOnAssetsTTM": 0.0225,
        "ReturnOnEquityTTM": -0.0354,
        "RevenueTTM": 569473984,
        "RevenuePerShareTTM": 46.399,
        "QuarterlyRevenueGrowthYOY": 0.049,
        "GrossProfitTTM": 262571008,
        "DilutedEpsTTM": -1.88,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 5.4407,
        "PriceSalesTTM": 0.7248,
        "PriceBookMRQ": 0.7764,
        "EnterpriseValue": 1699309865,
        "EnterpriseValueRevenue": 2.9889,
        "EnterpriseValueEbitda": 8.5394
    },
    "SharesStats": {
        "SharesOutstanding": 13814286,
        "SharesFloat": 2230731,
        "PercentInsiders": 29.842000000000002,
        "PercentInstitutions": 40.715,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0154
    },
    "Technicals": {
        "Beta": 0.753,
        "52WeekHigh": 33.5,
        "52WeekLow": 19.13,
        "50DayMA": 30.0302,
        "200DayMA": 26.8545,
        "SharesShort": 140900,
        "SharesShortPriorMonth": 162600,
        "ShortRatio": 1.97,
        "ShortPercent": 0.0154
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-11-10",
        "ExDividendDate": "2020-02-06",
        "LastSplitFactor": "1:15",
        "LastSplitDate": "2020-11-10",
        "NumberDividendsByYear": [
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
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            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
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            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": 49,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
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                "name": "Amvescap Plc.",
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                "change": -1664,
                "change_p": -0.1714
            },
            {
                "name": "Deltroit Asset Management (UK) LLP",
                "date": "2026-03-31",
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                "totalAssets": 3.4345,
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
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            {
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            {
                "name": "Vanguard Capital Management, LLC",
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            {
                "name": "Geode Capital Management, LLC",
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            },
            {
                "name": "Charles Schwab Investment Management Inc",
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            {
                "name": "Flat Footed LLC",
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                "name": "ARK & TLK Investments LLC",
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            {
                "name": "Liberty Mutual Group Asset Management Inc.",
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            {
                "name": "Vanguard Fiduciary Trust Co",
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            {
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                "change": 0,
                "change_p": 0
            },
            {
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            },
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            },
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                "change": 1872,
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            },
            {
                "name": "Avantis US Small Cap Value ETF",
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                "currentShares": 130007,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "totalAssets": 0.0042,
                "currentShares": 120815,
                "change": 1185,
                "change_p": 0.9906
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-05-30",
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                "totalAssets": 0.0314,
                "currentShares": 105088,
                "change": -42,
                "change_p": -0.04
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
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                "totalAssets": 0.1072,
                "currentShares": 91526,
                "change": 81,
                "change_p": 0.0886
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.5982,
                "totalAssets": 0.0086,
                "currentShares": 82631,
                "change": -7737,
                "change_p": -8.5617
            },
            {
                "name": "Eagle Energy Infrastructure I",
                "date": "2026-01-31",
                "totalShares": 0.593,
                "totalAssets": 1.0454,
                "currentShares": 81925,
                "change": -20496,
                "change_p": -20.0115
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
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                "totalAssets": 0.0142,
                "currentShares": 74452,
                "change": 0,
                "change_p": 0
            },
            {
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}
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