SMC
Summit Midstream Corporation
Price Chart
Latest Quote
$28.82
-0.11 (-0.38%)
Current Price
| Previous Close | $28.93 |
| Open | $29.00 |
| Day High | $29.01 |
| Day Low | $28.18 |
| Volume | 46,475 |
Stock Information
| Shares Outstanding | 13.81M |
| Total Debt | $1.27B |
| Cash Equivalents | $43.39M |
| Revenue | $569.47M |
| Net Income | $-22.98M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $398.13M |
| EPS (TTM) | $-1.88 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.00B |
| Sales | $569.47M |
| Income | $-22.98M |
| Book/sh | $35.53 |
| Cash/sh | $3.14 |
| Employees | 296 |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 1.20 |
| Debt/Eq | 138.37 |
Returns & Margins
| ROA | 2.25% |
| ROE | -3.54% |
| Gross Margin | 46.11% |
| Operating Margin | 12.20% |
| Profit Margin | -4.03% |
Ownership
| Insider Ownership | 29.84% |
| Institutional Ownership | 40.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.02 |
| P/S | 0.70 |
| P/B | 0.81 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $49.00 |
Technical Indicators
| SMA20 | $29.42 |
| SMA50 | $29.99 |
| SMA200 | $27.00 |
| RSI | 62.78 |
| ATR | 1.1629 |
| Shares Float | 2.23M |
| Short Float | 1.54% |
| Short Ratio | 1.97 |
| Volatility | 0.75 |
| Rel Volume | 1.51 |
Performance History
| Week | -3.74% |
| Month | -10.25% |
| Quarter | -8.13% |
| 6 Months | +8.75% |
| YTD | +7.66% |
| Year | +9.42% |
| 3 Years | +77.68% |
| 5 Years | -0.96% |
| 10 Years | -85.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $28.82 | 113,900 |
| 2026-06-17 | $28.93 | 67,600 |
| 2026-06-16 | $28.60 | 160,400 |
| 2026-06-15 | $28.92 | 107,700 |
| 2026-06-12 | $29.88 | 49,400 |
| 2026-06-11 | $29.94 | 39,900 |
| 2026-06-10 | $29.78 | 45,600 |
| 2026-06-09 | $29.30 | 51,000 |
| 2026-06-08 | $29.53 | 55,200 |
| 2026-06-05 | $29.18 | 46,200 |
| 2026-06-04 | $30.06 | 31,300 |
| 2026-06-03 | $29.23 | 38,900 |
| 2026-06-02 | $29.75 | 71,500 |
| 2026-06-01 | $29.83 | 191,300 |
| 2026-05-29 | $26.65 | 89,600 |
| 2026-05-28 | $27.51 | 83,700 |
| 2026-05-27 | $28.55 | 54,500 |
| 2026-05-26 | $30.96 | 72,900 |
| 2026-05-22 | $30.86 | 63,300 |
| 2026-05-21 | $32.04 | 76,000 |
| 2026-05-20 | $32.44 | 241,900 |
| 2026-05-19 | $32.11 | 124,300 |
About Summit Midstream Corporation
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.
đ° Latest News
Why Super Micro Stock Plummeting Today
GuruFocus.com âĸ 2026-06-05T18:29:47ZHere's Why Summit Midstream (SMC) is Poised for a Turnaround After Losing 17.2% in 4 Weeks
Zacks âĸ 2026-06-01T13:35:02ZSummit Midstream Corporation (NYSE:SMC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$51.00
Simply Wall St. âĸ 2026-05-16T13:14:36ZSummit Midstream Partners Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T09:11:47ZSummit Midstream Corp (SMC) Q1 2026 Earnings Call Highlights: Navigating Challenges and Seizing ...
GuruFocus.com âĸ 2026-05-12T23:01:00ZSummit Midstream Corp (SMC) Q4 2025 Earnings Call Highlights: Strong Financial Performance Amid ...
GuruFocus.com âĸ 2026-03-17T21:00:29ZSummit Midstream Partners Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-17T16:56:33ZSummit Midstream Corp. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-17T12:30:00ZBe Wary Of Summit Midstream (NYSE:SMC) And Its Returns On Capital
Simply Wall St. âĸ 2026-01-15T11:08:08ZAnalysts Expect Breakeven For Summit Midstream Corporation (NYSE:SMC) Before Long
Simply Wall St. âĸ 2025-12-19T10:57:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $412,437,000 | $316,611,000 | $335,967,000 | $280,033,000 |
| Cost Of Revenue | $412,437,000 | $316,611,000 | $335,967,000 | $280,033,000 |
| Total Revenue | $562,091,000 | $429,619,000 | $458,903,000 | $369,594,000 |
| Operating Revenue | $520,736,000 | $395,871,000 | $427,477,000 | $334,583,000 |
| Expenses | ||||
| Interest Expense | $94,737,000 | $115,446,000 | $140,784,000 | $102,459,000 |
| Total Expenses | $473,455,000 | $372,173,000 | $378,102,000 | $324,976,000 |
| Other Income Expense | $3,694,000 | $91,503,000 | $21,358,000 | $-83,436,000 |
| Other Non Operating Income Expenses | $783,000 | $4,188,000 | $865,000 | $-4,000 |
| Net Non Operating Interest Income Expense | $-94,737,000 | $-115,446,000 | $-140,784,000 | $-102,459,000 |
| Interest Expense Non Operating | $94,737,000 | $115,446,000 | $140,784,000 | $102,459,000 |
| Operating Expense | $61,018,000 | $55,562,000 | $42,135,000 | $44,943,000 |
| General And Administrative Expense | $61,018,000 | $55,562,000 | $42,135,000 | $44,943,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,906,000 | $-113,175,000 | $-38,947,000 | $-123,461,000 |
| Net Interest Income | $-94,737,000 | $-115,446,000 | $-140,784,000 | $-102,459,000 |
| Normalized Income | $12,213,670 | $-163,038,220 | $-28,411,560 | $-57,549,720 |
| Net Income From Continuing And Discontinued Operation | $-1,906,000 | $-113,175,000 | $-38,947,000 | $-123,461,000 |
| Net Income Common Stockholders | $-19,569,000 | $-135,496,000 | $-63,094,000 | $-127,679,000 |
| Net Income | $-1,906,000 | $-113,175,000 | $-38,947,000 | $-123,461,000 |
| Net Income Including Noncontrolling Interests | $-1,906,000 | $-113,175,000 | $-38,947,000 | $-123,461,000 |
| Net Income Continuous Operations | $-1,906,000 | $-113,175,000 | $-38,947,000 | $-123,461,000 |
| Pretax Income | $-2,407,000 | $33,503,000 | $-38,625,000 | $-141,277,000 |
| Special Income Charges | $-16,836,000 | $58,991,000 | $-15,166,000 | $-99,846,000 |
| Earnings From Equity Interest | $20,784,000 | $24,197,000 | $33,829,000 | - |
| Operating Income | $88,636,000 | $57,446,000 | $80,801,000 | $44,618,000 |
| Gross Profit | $149,654,000 | $113,008,000 | $122,936,000 | $89,561,000 |
| Earnings From Equity Interest Net Of Tax | - | - | $33,829,000 | $18,141,000 |
| Per Share | ||||
| Diluted EPS | $-1.61 | $-12.78 | $-6.11 | $-12.71 |
| Basic EPS | $-1.61 | $-12.78 | $-6.11 | $-12.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,753,330 | $13,254,780 | $-2,800,560 | $-17,520,720 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $225,301,000 | $187,417,000 | $239,197,000 | $164,607,000 |
| Total Unusual Items | $-17,873,000 | $63,118,000 | $-13,336,000 | $-83,432,000 |
| Total Unusual Items Excluding Goodwill | $-17,873,000 | $63,118,000 | $-13,336,000 | $-83,432,000 |
| Reconciled Depreciation | $115,098,000 | $101,586,000 | $123,702,000 | $119,993,000 |
| EBITDA (Bullshit earnings) | $207,428,000 | $250,535,000 | $225,861,000 | $81,175,000 |
| EBIT | $92,330,000 | $148,949,000 | $102,159,000 | $-38,818,000 |
| Diluted Average Shares | $12,133,000 | $10,600,000 | $10,334,000 | $10,048,000 |
| Basic Average Shares | $12,133,000 | $10,600,000 | $10,334,000 | $10,048,000 |
| Diluted NI Availto Com Stockholders | $-19,569,000 | $-135,496,000 | $-63,094,000 | $-127,679,000 |
| Otherunder Preferred Stock Dividend | $28,494,000 | $28,143,000 | $24,147,000 | - |
| Minority Interests | $10,831,000 | $5,822,000 | $0 | - |
| Tax Provision | $-501,000 | $146,678,000 | $322,000 | $325,000 |
| Gain On Sale Of Ppe | $-486,000 | $-1,000 | $260,000 | $507,000 |
| Gain On Sale Of Business | $-582,000 | $208,448,000 | $-47,000 | $-1,741,000 |
| Impairment Of Capital Assets | $2,725,000 | $68,260,000 | $540,000 | $91,644,000 |
| Restructuring And Mergern Acquisition | $13,043,000 | $31,121,000 | $3,905,000 | $6,968,000 |
| Gain On Sale Of Security | $-1,037,000 | $4,127,000 | $1,830,000 | $16,414,000 |
| Selling General And Administration | $61,018,000 | $55,562,000 | $42,135,000 | $44,943,000 |
| Other Gand A | $61,018,000 | $55,562,000 | $42,135,000 | $44,943,000 |
| Preferred Stock Dividends | - | $22,321,000 | $24,147,000 | $4,218,000 |
| Other Special Charges | - | $50,075,000 | $10,934,000 | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $392,616,000 | $313,513,000 | $-175,592,000 | $-198,718,000 |
| Total Assets | $2,387,609,000 | $2,359,484,000 | $2,494,198,000 | $2,559,964,000 |
| Total Non Current Assets | $2,290,688,000 | $2,241,213,000 | $2,395,776,000 | $2,462,422,000 |
| Other Non Current Assets | $27,395,000 | $32,344,000 | $35,165,000 | $38,273,000 |
| Goodwill And Other Intangible Assets | $153,564,000 | $154,279,000 | $175,592,000 | $198,718,000 |
| Other Intangible Assets | $153,564,000 | $154,279,000 | $175,592,000 | $198,718,000 |
| Current Assets | $96,921,000 | $118,271,000 | $98,422,000 | $97,542,000 |
| Other Current Assets | $7,490,000 | $16,014,000 | $5,502,000 | $8,724,000 |
| Restricted Cash | $10,405,000 | $2,377,000 | $2,601,000 | $1,723,000 |
| Receivables | $69,752,000 | $77,058,000 | $76,275,000 | $75,287,000 |
| Accounts Receivable | $69,752,000 | $77,058,000 | $76,275,000 | $75,287,000 |
| Cash Cash Equivalents And Short Term Investments | $9,274,000 | $22,822,000 | $14,044,000 | $11,808,000 |
| Cash And Cash Equivalents | $9,274,000 | $22,822,000 | $14,044,000 | $11,808,000 |
| Debt | ||||
| Net Debt | $1,036,296,000 | $970,753,000 | $1,456,646,000 | $1,478,554,000 |
| Total Debt | $1,045,570,000 | $993,575,000 | $1,470,690,000 | $1,490,362,000 |
| Long Term Debt And Capital Lease Obligation | $1,024,347,000 | $976,995,000 | $1,455,166,000 | $1,479,855,000 |
| Long Term Debt | $1,024,347,000 | $976,995,000 | $1,455,166,000 | $1,479,855,000 |
| Current Debt And Capital Lease Obligation | $21,223,000 | $16,580,000 | $15,524,000 | $10,507,000 |
| Current Debt | $21,223,000 | $16,580,000 | $15,524,000 | $10,507,000 |
| Other Current Borrowings | $21,223,000 | $16,580,000 | $15,524,000 | $10,507,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,441,053,000 | $1,394,359,000 | $1,775,635,000 | $1,795,146,000 |
| Total Non Current Liabilities Net Minority Interest | $1,264,260,000 | $1,219,558,000 | $1,641,623,000 | $1,677,257,000 |
| Other Non Current Liabilities | $6,532,000 | $20,150,000 | $28,841,000 | $38,784,000 |
| Non Current Deferred Liabilities | $92,033,000 | $88,699,000 | $31,510,000 | $37,694,000 |
| Non Current Deferred Taxes Liabilities | $73,635,000 | $63,326,000 | $1,425,000 | - |
| Current Liabilities | $176,793,000 | $174,801,000 | $134,012,000 | $117,889,000 |
| Other Current Liabilities | $27,185,000 | $34,714,000 | $10,395,000 | $11,724,000 |
| Current Deferred Liabilities | $10,122,000 | $9,595,000 | $10,196,000 | $9,054,000 |
| Payables And Accrued Expenses | $104,490,000 | $101,260,000 | $89,599,000 | $68,920,000 |
| Interest Payable | $30,045,000 | $21,711,000 | $19,298,000 | $17,355,000 |
| Payables | $50,175,000 | $41,373,000 | $37,924,000 | $30,964,000 |
| Other Payable | $8,333,000 | $6,667,000 | $6,667,000 | $6,667,000 |
| Total Tax Payable | $10,190,000 | $9,544,000 | $8,543,000 | $10,245,000 |
| Accounts Payable | $31,652,000 | $25,162,000 | $22,714,000 | $14,052,000 |
| Equity | ||||
| Common Stock Equity | $435,712,000 | $357,562,000 | $718,563,000 | $764,818,000 |
| Preferred Stock Equity | $110,468,000 | $110,230,000 | - | - |
| Total Equity Gross Minority Interest | $946,556,000 | $965,125,000 | $718,563,000 | $764,818,000 |
| Stockholders Equity | $546,180,000 | $467,792,000 | $0 | $0 |
| Retained Earnings | $-202,902,000 | $-183,333,000 | - | - |
| Preferred Securities Outside Stock Equity | $141,296,000 | $132,946,000 | $124,652,000 | $118,584,000 |
| Long Term Equity Investment | $265,583,000 | $269,561,000 | $486,434,000 | $506,677,000 |
| Other | ||||
| Ordinary Shares Number | $12,262,320 | $10,659,220 | $10,376,189 | $10,182,763 |
| Share Issued | $12,262,320 | $10,659,220 | $10,376,189 | $10,182,763 |
| Tangible Book Value | $282,148,000 | $203,283,000 | $542,971,000 | $566,100,000 |
| Invested Capital | $1,481,282,000 | $1,351,137,000 | $2,189,253,000 | $2,255,180,000 |
| Working Capital | $-79,872,000 | $-56,530,000 | $-35,590,000 | $-20,347,000 |
| Total Capitalization | $1,570,527,000 | $1,444,787,000 | $2,173,729,000 | $2,244,673,000 |
| Minority Interest | $400,376,000 | $497,333,000 | - | - |
| Additional Paid In Capital | $638,427,000 | $540,714,000 | - | - |
| Capital Stock | $110,655,000 | $110,411,000 | - | - |
| Common Stock | $187,000 | $181,000 | - | - |
| Preferred Stock | $110,468,000 | $110,230,000 | - | - |
| Non Current Deferred Revenue | $18,398,000 | $25,373,000 | $30,085,000 | $37,694,000 |
| Long Term Provisions | $52,000 | $768,000 | $1,454,000 | $2,340,000 |
| Current Deferred Revenue | $10,122,000 | $9,595,000 | $10,196,000 | $9,054,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,063,000 | $11,222,000 | $6,815,000 | $16,319,000 |
| Current Provisions | $1,710,000 | $1,430,000 | $1,483,000 | $1,365,000 |
| Current Accrued Expenses | $54,315,000 | $59,887,000 | $51,675,000 | $37,956,000 |
| Investments And Advances | $265,583,000 | $269,561,000 | $486,434,000 | $506,677,000 |
| Net PPE | $1,844,146,000 | $1,785,029,000 | $1,698,585,000 | $1,718,754,000 |
| Accumulated Depreciation | $-749,108,000 | $-724,582,000 | $-770,022,000 | $-676,590,000 |
| Gross PPE | $2,593,254,000 | $2,509,611,000 | $2,468,607,000 | $2,395,344,000 |
| Construction In Progress | $54,367,000 | $57,611,000 | $56,064,000 | $59,036,000 |
| Other Properties | $2,538,887,000 | $2,452,000,000 | $2,412,543,000 | $2,336,308,000 |
| Treasury Shares Number | - | - | $0 | - |
| Total Partnership Capital | - | - | $718,563,000 | $764,818,000 |
| Limited Partnership Capital | - | - | $718,563,000 | $764,818,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $44,553,000 | $8,160,000 | $58,001,000 | $68,272,000 |
| Operating Activities | ||||
| Operating Cash Flow | $133,595,000 | $61,771,000 | $126,906,000 | $98,744,000 |
| Cash Flow From Continuing Operating Activities | $133,596,000 | $61,772,000 | $126,906,000 | $98,744,000 |
| Operating Gains Losses | $-15,275,000 | $-181,613,000 | $-19,892,000 | $-32,923,000 |
| Investing Activities | ||||
| Capital Expenditure | $-89,042,000 | $-53,611,000 | $-68,905,000 | $-30,472,000 |
| Investing Cash Flow | $-163,150,000 | $487,059,000 | $-74,756,000 | $-226,558,000 |
| Cash Flow From Continuing Investing Activities | $-163,150,000 | $487,059,000 | $-74,756,000 | $-226,558,000 |
| Net Other Investing Changes | $-295,000 | $4,400,000 | $-2,351,000 | $4,945,000 |
| Capital Expenditure Reported | $-89,042,000 | $-53,611,000 | $-68,905,000 | $-30,472,000 |
| Financing Activities | ||||
| Financing Cash Flow | $24,035,000 | $-540,276,000 | $-49,036,000 | $121,773,000 |
| Cash Flow From Continuing Financing Activities | $24,035,000 | $-540,276,000 | $-49,036,000 | $121,773,000 |
| Net Other Financing Charges | $-10,173,000 | $-31,746,000 | $-14,847,000 | $-17,694,000 |
| Cash Dividends Paid | $-19,906,000 | $-6,513,000 | $-6,512,000 | $-3,257,000 |
| Preferred Stock Dividend Paid | $-19,906,000 | $-6,513,000 | $-6,512,000 | $-3,257,000 |
| Dividend Received Cfo | $28,578,000 | $36,190,000 | $57,572,000 | $43,040,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Issuance Of Capital Stock | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-337,324,000 | $-1,372,817,000 | $-127,157,000 | $-234,647,000 |
| Issuance Of Debt | $391,438,000 | $870,800,000 | $99,480,000 | $377,371,000 |
| Interest Paid Supplemental Data | $83,357,000 | $101,779,000 | $127,022,000 | $89,472,000 |
| Income Tax Paid Supplemental Data | $299,000 | $22,000 | $15,000 | $149,000 |
| End Cash Position | $19,679,000 | $25,199,000 | $16,645,000 | $13,531,000 |
| Beginning Cash Position | $25,199,000 | $16,645,000 | $13,531,000 | $19,572,000 |
| Changes In Cash | $-5,520,000 | $8,554,000 | $3,114,000 | $-6,041,000 |
| Net Issuance Payments Of Debt | $54,114,000 | $-502,017,000 | $-27,677,000 | $142,724,000 |
| Net Long Term Debt Issuance | $54,114,000 | $-502,017,000 | $-27,677,000 | $142,724,000 |
| Long Term Debt Payments | $-337,324,000 | $-1,372,817,000 | $-127,157,000 | $-234,647,000 |
| Long Term Debt Issuance | $391,438,000 | $870,800,000 | $99,480,000 | $377,371,000 |
| Net Business Purchase And Sale | $-73,813,000 | $536,270,000 | $-3,500,000 | $-201,031,000 |
| Sale Of Business | $0 | $694,304,000 | $0 | $113,940,000 |
| Purchase Of Business | $-73,813,000 | $-158,034,000 | $-3,500,000 | $-314,971,000 |
| Change In Working Capital | $-12,756,000 | $-17,959,000 | $-19,692,000 | $-13,538,000 |
| Change In Other Working Capital | $-21,641,000 | $-24,132,000 | $-25,882,000 | $-16,021,000 |
| Change In Payables And Accrued Expense | $-966,000 | $3,169,000 | $9,542,000 | $2,199,000 |
| Change In Accrued Expense | $-7,160,000 | $1,049,000 | $6,761,000 | $-63,000 |
| Change In Interest Payable | $8,334,000 | $2,413,000 | $1,943,000 | $4,618,000 |
| Change In Payable | $6,194,000 | $2,120,000 | $2,781,000 | $2,262,000 |
| Change In Account Payable | $5,548,000 | $1,119,000 | $4,483,000 | $2,248,000 |
| Change In Tax Payable | $646,000 | $1,001,000 | $-1,702,000 | $14,000 |
| Change In Income Tax Payable | $646,000 | $1,001,000 | $-1,702,000 | $14,000 |
| Change In Receivables | $9,851,000 | $3,004,000 | $-3,352,000 | $284,000 |
| Changes In Account Receivables | $9,851,000 | $3,004,000 | $-3,352,000 | $284,000 |
| Other Non Cash Items | $10,032,000 | $13,090,000 | $17,057,000 | $10,211,000 |
| Stock Based Compensation | $7,798,000 | $8,561,000 | $6,566,000 | $3,778,000 |
| Asset Impairment Charge | $2,725,000 | $68,260,000 | $540,000 | $91,644,000 |
| Deferred Tax | $-699,000 | $146,831,000 | $0 | - |
| Deferred Income Tax | $-699,000 | $146,831,000 | $0 | - |
| Depreciation Amortization Depletion | $115,098,000 | $101,586,000 | $123,702,000 | $119,993,000 |
| Depreciation And Amortization | $115,098,000 | $101,586,000 | $123,702,000 | $119,993,000 |
| Amortization Cash Flow | $16,222,000 | $15,971,000 | $28,395,000 | - |
| Amortization Of Intangibles | $16,222,000 | $15,971,000 | $28,395,000 | - |
| Depreciation | $98,876,000 | $85,615,000 | $95,307,000 | - |
| Earnings Losses From Equity Investments | $-20,784,000 | $-24,197,000 | $-33,829,000 | $-18,141,000 |
| Gain Loss On Investment Securities | $4,441,000 | $914,000 | $3,318,000 | $-16,016,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $42,000 | $-102,000 | $0 |
| Gain Loss On Sale Of Business | $582,000 | $-208,448,000 | $47,000 | $1,741,000 |
| Net Income From Continuing Operations | $-1,906,000 | $-113,175,000 | $-38,947,000 | $-123,461,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Preferred Stock Payments | - | - | - | - |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-17