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Security

Summit Midstream Corporation · SMC

SMCNYSECommon stockCurrentCIK 2024218Updated Oct 6, 2026

Company: Summit Midstream Corp →

SMC price & chart

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About the company

SMC is a value-driven corporation focused on developing, owning and operating midstream energy infrastructure assets that are strategically located in the core producing areas of unconventional resource basins, primarily shale formations, in the continental United States. SMC provides natural gas, crude oil and produced water gathering, processing and transportation services pursuant to primarily long-term, fee-based agreements with customers and counterparties in five unconventional resource basins: (i) the Williston Basin, which includes the Bakken and Three Forks shale formations in North Dakota; (ii) the Denver-Julesburg Basin, which includes the Niobrara and Codell shale formations in Colorado and Wyoming; (iii) the Fort Worth Basin, which includes the Barnett Shale formation in Texas; (iv) the Arkoma Basin, which includes the Woodford and Caney shale formations in Oklahoma; and (v) the Piceance Basin, which includes the Mesaverde formation as well as the Mancos and Niobrara shale formations in Colorado. SMC has an equity method investment in Double E Pipeline, LLC, which provides interstate natural gas transportation service from multiple receipt points in the Delaware Basin …

8-K · 2026-06-10 · 0002024218-26-000081

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-10-02 · 0002024218-26-000091

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-10 · 0002024218-26-000089

  3. 10-Q filing

    10-Q · 2026-08-10 · 0002024218-26-000087

  4. 4 filing

    4 · 2026-07-06 · 0002024218-26-000083

  5. 144 filing

    144 · 2026-07-02 · 0001950047-26-006821

Show 5 more recent filings
  1. S-8 filing

    S-8 · 2026-06-29 · 0001213900-26-073109

  2. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-06-10 · 0002024218-26-000081

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-01 · 0002024218-26-000078

  4. 4 filing

    4 · 2026-05-21 · 0002024218-26-000074

  5. 144 filing

    144 · 2026-05-18 · 0001949846-26-000294

Financials

FY 2025 · USD
Revenue562,091,000USD · FY 2025
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

Net income-5,938,000USD · FY 2025
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-1.61USD per share · FY 2025
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD2,413,514,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

1,999,166,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

2,407,380,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

2,423,043,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—2,406,393,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

2,434,175,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—2,387,609,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

2,359,484,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

2,494,198,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Property, Plant and Equipment, NetUSD1,850,448,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

1,350,758,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

1,839,292,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

1,853,154,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—1,836,358,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

1,852,458,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—1,844,146,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

1,785,029,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

1,698,585,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD156,892,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

140,009,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

149,513,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

160,049,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—150,892,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

163,182,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—153,564,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

154,279,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

175,592,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD24,632,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

17,842,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

20,967,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

20,901,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—43,390,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

26,228,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—9,274,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

22,822,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

14,044,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD80,098,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

60,567,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

87,202,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

84,580,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—74,189,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

83,918,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—69,752,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

77,058,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

76,275,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Assets, CurrentUSD112,153,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

214,013,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

124,471,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

116,071,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—129,968,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

119,763,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—96,921,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

118,271,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

98,422,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD————————5,068,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

8,513,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

10,352,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Other Assets, NoncurrentUSD26,565,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

24,447,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

26,463,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

25,458,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—25,949,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

28,576,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—27,395,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

32,344,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

35,165,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,316,468,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

1,216,272,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

1,488,514,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

1,327,057,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—1,491,401,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

1,331,305,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—1,299,757,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

1,261,413,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

1,650,983,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD636,017,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

702,357,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

740,596,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

634,508,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—739,647,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

632,387,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—638,427,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

540,714,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

0
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-194,826,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

-157,798,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

-206,590,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

-193,248,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—-208,197,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

-185,220,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—-202,902,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

-183,333,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

0
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD551,866,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

651,484,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

598,375,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

551,955,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—595,816,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

558,143,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—546,180,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

467,792,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

718,563,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Liabilities and EquityUSD2,413,514,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

1,999,166,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

2,407,380,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

2,423,043,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—2,406,393,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

2,434,175,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—2,387,609,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

2,359,484,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

2,494,198,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD147,447,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

230,966,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

131,885,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

157,386,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—108,203,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

150,607,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—176,793,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

174,801,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

134,012,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Operating Lease, Liability, CurrentUSD————————1,534,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

5,801,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

3,341,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Accounts Payable, CurrentUSD36,255,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

12,932,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

21,414,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

30,881,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—27,585,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

31,932,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—31,652,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

25,162,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

22,714,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD————————3,590,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

3,390,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

7,360,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD76,321,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

—92,536,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

75,054,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—91,389,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

75,840,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—73,635,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

63,326,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

1,425,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Other Liabilities, NoncurrentUSD7,917,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

16,136,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

8,324,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

13,371,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—9,266,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

13,836,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—6,532,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

20,150,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

28,841,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD406,079,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

—320,491,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

407,071,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—319,176,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

409,818,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—400,376,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

497,333,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

0
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD25,868,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

29,645,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

43,090,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

29,906,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—36,116,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

46,397,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—24,270,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

38,176,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

32,377,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Deferred Tax Liabilities, NetUSD—120,500,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-08-01

——————73,635,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

63,326,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

1,425,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

—
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

——
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

—
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

——
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

—
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

—
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD16,865,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

130,512,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

1,748,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

16,766,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—850,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

16,671,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—21,223,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

16,580,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

15,524,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,065,048,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

826,453,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

1,237,900,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

1,058,663,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2025-06-30

—1,264,914,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

1,067,172,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2025-03-31

—1,024,347,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

976,995,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

1,455,166,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD957,945,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

651,484,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2024-09-30

918,866,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

959,026,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2025-06-30

823,052,000
Source

10-Q · 2025-08-11 · 0002024218-25-000061

As of 2024-06-30

914,992,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

967,961,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2025-03-31

848,614,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

As of 2024-03-31

946,556,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

—718,563,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Common Stock, Value, Issued——
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——5,000,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

-197,541,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

4,565,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-4,228,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-3,166,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

4,634,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-1,906,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-113,175,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-38,947,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——28,855,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

23,540,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

26,851,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

30,055,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

26,708,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

28,517,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

114,159,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

100,647,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

122,764,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——2,064,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

1,840,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

2,298,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

2,362,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

3,036,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

2,375,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

7,798,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

8,561,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

6,566,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,437,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

3,378,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-9,851,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-3,004,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

3,352,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD————————-701,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

146,813,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————6,870,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

16,030,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

133,595,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

61,771,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

126,906,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————69,997,000
Source

10-Q · 2025-05-12 · 0002024218-25-000050

2025-01-01 to 2025-03-31

—154,154,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-19,363,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

-93,091,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-163,150,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

487,059,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-74,756,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————86,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

295,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

2,611,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————19,277,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

20,606,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

89,042,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

53,611,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

68,905,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————42,336,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

81,466,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

24,035,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-540,276,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-49,036,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,127,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

-3,155,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-5,301,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-3,280,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-1,573,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————29,843,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

4,405,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-5,520,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

8,554,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

3,114,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——28,446,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2025-09-30

144,366,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

As of 2024-09-30

31,760,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2026-06-30

25,504,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

As of 2025-06-30

49,522,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2026-03-31

29,604,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

As of 2025-03-31

19,679,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

As of 2025-12-31

25,199,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2024-12-31

16,645,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————41,328,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

34,199,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

83,357,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

101,779,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

127,022,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————2,571,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

968,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

4,033,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

11,439,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

12,685,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

DepreciationUSD——25,004,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

19,977,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

23,347,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

25,893,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

23,218,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

24,696,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

98,876,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

85,615,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

95,307,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——131,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

-2,574,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

947,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-500,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-150,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

-966,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-1,037,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

4,127,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

1,830,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——0
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0002024218-25-000061

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-12 · 0002024218-25-000050

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

126,261,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————0
Source

10-Q · 2025-05-12 · 0002024218-25-000050

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-42,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of AssetsUSD——-120,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-29,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-486,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-1,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

260,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of BusinessUSD——-539,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

-1,672,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

-43,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-582,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

82,187,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-47,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Other AssetsUSD——————-503,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

9,023,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-192,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-599,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

-42,235,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-11 · 0002024218-25-000061

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-50,075,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-10,934,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——13,159,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

12,419,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

13,690,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

15,516,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

17,873,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

16,600,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

61,018,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

55,562,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

42,135,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Income (Loss) from Equity Method InvestmentsUSD——5,548,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

4,910,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

5,832,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

4,802,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

5,237,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

4,840,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

20,784,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

24,197,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

33,829,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——537,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

148,600,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-08-01

1,068,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-752,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-1,002,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-501,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

146,678,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

322,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-1,578,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

-204,941,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

1,607,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-8,028,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-5,295,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

-1,887,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-5,938,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-122,159,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-51,528,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-556,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

1,093,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-2,980,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-2,914,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

-989,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-10,831,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-5,822,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD————————18,469,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

6,179,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

5,898,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Other Operating Income (Expense), NetUSD——-575,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

666,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

1,290,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

378,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-590,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

9,057,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

783,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

4,188,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

865,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Payments of Financing CostsUSD——————8,052,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

4,832,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

4,872,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

4,675,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

2,968,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

InterestExpenseNonoperating————
Source

10-Q · 2024-11-12 · 0002024218-24-000034

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

———
Unrealized Gain (Loss) on Derivatives———————
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——146,883,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

102,415,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

155,013,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

140,217,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

139,142,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

132,697,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

562,091,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

429,619,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

458,903,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Cost of RevenueUSD——38,138,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

28,246,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

49,092,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

35,914,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

39,372,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

35,434,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

149,139,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

114,996,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

112,462,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Gross Profit (Calculated) · Derived———————————
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——5,537,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

-54,968,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

5,633,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-4,980,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-4,168,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

4,930,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-2,407,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

33,503,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-38,625,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——537,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

148,600,000
Source

10-Q · 2024-11-12 · 0002024218-24-000034

As of 2024-08-01

1,068,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-752,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-1,002,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

296,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-501,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

146,678,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

322,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-556,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

1,093,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-2,980,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-2,914,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

-989,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-10,831,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-5,822,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-1,578,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

-204,941,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

1,607,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-8,028,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-5,295,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

-1,887,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-5,938,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-122,159,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-51,528,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

-19.25
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-0.66
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-1.61
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-12.78
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-6.11
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

-19.25
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

-0.66
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

-0.16
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

-1.61
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-12.78
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

-6.11
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,255,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

10,649,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

13,811,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

12,241,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

12,329,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

11,767,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

12,133,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——12,255,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

10,649,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

14,045,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

12,241,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

12,329,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

11,767,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

12,133,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

——
Additional Financial Items
Business Combination, Acquisition Related CostsUSD——1,429,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

2,094,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

19,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

1,061,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

222,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

2,793,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

4,900,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

30,956,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

1,251,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Costs and ExpensesUSD——121,720,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

90,766,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

130,046,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

126,013,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

122,794,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

118,118,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

489,709,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

471,555,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

382,287,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————200,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-135,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

322,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————0
Source

10-Q · 2025-05-12 · 0002024218-25-000050

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

-42,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

102,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——13,159,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

12,419,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

13,690,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

15,516,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

17,873,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

16,600,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

61,018,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

55,562,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

42,135,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Income (Loss) from Equity Method InvestmentsUSD——5,548,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

4,910,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

5,832,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

4,802,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

5,237,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

4,840,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

20,784,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

24,197,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

33,829,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Interest ExpenseUSD——24,191,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

25,712,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

27,403,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

23,864,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

25,013,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

22,537,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

94,737,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

115,446,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

140,784,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD————————18,469,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

6,179,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

5,898,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Other Operating Income (Expense), NetUSD——-575,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2025-07-01 to 2025-09-30

666,000
Source

10-Q · 2025-11-10 · 0002024218-25-000069

2024-07-01 to 2024-09-30

1,290,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

378,000
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

-590,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

9,057,000
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

783,000
Source

10-K · 2026-03-16 · 0002024218-26-000017

2025-01-01 to 2025-12-31

4,188,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2024-01-01 to 2024-12-31

865,000
Source

10-K · 2025-03-11 · 0002024218-25-000020

2023-01-01 to 2023-12-31

Interest Expense (non-operating)————
Source

10-Q · 2024-11-12 · 0002024218-24-000034

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0002024218-26-000087

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0002024218-26-000069

2025-01-01 to 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea029604701ex4-6.htm · S-8 · 2026-06-29

Exhibit 4.6 Amendment No. 1 to the Summit Midstream Corporation 2024 Long-Term Incentive Plan THIS AMENDMENT NO. 1 to the Summit Midstream Corporation 2024 Long-Term Incentive Plan (the “Plan”, and this amendment, “Amendment No. 1”) is approved by the Board of Directors of Summit Midstream Corporation, a corporation organized under the laws of Delaware, and its successors (the “Company”) as of March 30, 2026 to be effective as set forth herein. WHEREAS, the Company previously established the…

S-8 · 2026-06-29 · 0001213900-26-073109

Read attachment ↗
ex991-smcxpressreleasexdou.htm · 8-K · 2026-06-10

EX-99.1 2 ex991-smcxpressreleasexdou.htm PRESS RELEASE Document EXHIBIT 99.1 Summit Midstream Corporation 910 Louisiana Street, Suite 4200 Houston, TX 77002 Summit Midstream Secures Additional Double E Commitments and Extends Open Season Amid Strong Shipper Demand Houston, Texas (June 8, 2026) - Summit Midstream Corporation (NYSE: SMC) (“Summit,” “SMC” or the “Company”) today announced continued commercial execution across two of its key growth platforms, the Double E Pipeline in …

8-K · 2026-06-10 · 0002024218-26-000081

Read attachment ↗
ex991-smcxpressreleasexsto.htm · 8-K · 2026-06-01

EX-99.1 2 ex991-smcxpressreleasexsto.htm PRESS RELEASE Document EXHIBIT 99.1 Summit Midstream Corporation 910 Louisiana Street, Suite 4200 Houston, TX 77002 Summit Midstream Corporation Announces Inaugural $35 Million Stock Repurchase Program Houston, Texas (June 1, 2026) - Summit Midstream Corporation (NYSE: SMC) (“Summit,” “SMC” or the “Company”) today announced that its Board of Directors has authorized the Company’s inaugural stock repurchase program to repurchase up to $35 mil…

8-K · 2026-06-01 · 0002024218-26-000078

Read attachment ↗
ex991-smcxpressreleasextai.htm · 8-K · 2026-04-02

EX-99.1 3 ex991-smcxpressreleasextai.htm PRESS RELEASE Document EXHIBIT 99.1 Summit Midstream Corporation 910 Louisiana Street, Suite 4200 Houston, TX 77002 Summit Midstream Corporation Announces $42 Million Equity Issuance to Affiliate of Tailwater Capital Summit Midstream Corporation (NYSE: SMC) ("Summit", "SMC" or the "Company") announced today that it and its subsidiary, Summit Midstream Partners, LP (the "Partnership"), have entered into a securities purchase agreement with an…

8-K · 2026-04-02 · 0002024218-26-000062

Read attachment ↗
ex45-smcxthirdsupplemental.htm · 10-K · 2026-03-16

Exhibit 4.5 SUMMIT MIDSTREAM HOLDINGS, LLC and THE GUARANTORS NAMED HEREIN ______________________________________ 8.625% SENIOR SECURED SECOND LIEN NOTES DUE 2029 ______________________________________ ________________________ THIRD SUPPLEMENTAL INDENTURE DATED AS OF MAY 9, 2025 __________________________ REGIONS BANK, Trustee and Collateral Agent __________________________ This THIRD SUPPLEMENTAL INDENTURE, dated as of May 9, 2025 (this “Supplemental Indenture”), is among Summit M…

10-K · 2026-03-16 · 0002024218-26-000017

Read attachment ↗
ea022527702ex99-1_summit.htm · 8-K · 2025-01-08

EX-99.1 2 ea022527702ex99-1_summit.htm PRESS RELEASE, DATED JANUARY 7, 2025 Exhibit 99.1 Summit Midstream Corporation Announces Pricing of Offering of $250 Million of Additional 8.625% Senior Secured Second Lien Notes Due 2029 HOUSTON, January 7, 2025 /PRNewswire/ -- Summit Midstream Corporation (NYSE: SMC) (“SMC” or the “Company”) announced today that Summit Midstream Holdings, LLC (the “Issuer”), which is a subsidiary of the Company, has priced the previously announced offering (the “Off…

8-K · 2025-01-08 · 0001213900-25-001732

Read attachment ↗

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