Summit Midstream Partners, LP
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
N/AN/A
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$8$8.42

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-91.42-6.20-44.9517.3217.46-8.520.23-5.37-1.35-4.75-1.33-1.33
Price/Sales ratio
6.633.204.263.041.450.610.110.370.450.400.440.61
Price/Book Value ratio
2.261.211.461.07-1.900.340.040.140.180.210.18-1.90
Price/Cash Flow ratio
14.827.187.446.263.231.490.220.901.691.451.671.67
Price/Free Cash Flow ratio
-7.40-4.94-6.3113.1126.945.92K0.281.062.453.192.415.92K
Price/Earnings Growth ratio
0.61-0.000.55-0.06-0.410.05-0.000.04-0.000.060.00-0.41
Dividend Yield
5.57%12.76%9.75%12.17%28.39%10.45%N/AN/A1.94%3.51%N/A10.45%
Profitability Indicator Ratios
Gross Profit Margin
34.27%42.13%41.59%45.45%38.49%60.84%59.63%49.81%24.23%26.78%50.83%38.49%
Operating Profit Margin
23.76%32.07%28.24%34.24%28.05%1.66%-13.76%-13.74%-14.47%17.60%10.21%10.21%
Pretax Profit Margin
-6.20%-50.49%-1.93%18.13%10.51%-6.94%46.32%-7.02%-38.22%-15.78%-38.22%-6.94%
Net Profit Margin
-7.25%-51.76%-9.49%17.60%8.32%-7.21%50.16%-6.94%-33.40%-8.48%-33.40%-7.21%
Effective Tax Rate
-3.07%0.36%-0.96%0.38%0.06%-3.81%-0.08%1.16%-0.22%-0.44%-0.22%-3.81%
Return on Assets
-1.26%-9.41%-1.22%2.97%1.39%-1.24%7.69%-1.10%-4.82%-1.56%-4.82%-1.24%
Return On Equity
-2.48%-19.52%-3.26%6.19%-10.89%-4.04%18.99%-2.75%-13.97%-4.61%-18.24%-4.04%
Return on Capital Employed
4.27%6.01%3.73%5.92%4.88%0.29%-2.17%-2.25%-2.19%3.42%1.54%1.54%
Liquidity Ratios
Current Ratio
1.971.781.521.130.961.651.20N/AN/AN/A0.821.65
Quick Ratio
1.971.781.521.130.961.651.200.940.810.730.731.65
Cash ratio
0.450.320.100.020.030.380.220.090.100.120.100.03
Days of Sales Outstanding
92.2882.5988.3253.9970.5584.0358.9456.5974.3560.6674.3570.55
Days of Inventory outstanding
0.000.000.000.000.000.00N/A22.192.240.00N/A0.00
Operating Cycle
92.2882.5988.3253.9970.5584.0358.9478.7876.5960.6618.3384.03
Days of Payables Outstanding
21.5832.2225.2422.4144.9951.3228.0019.0518.3124.6728.2251.32
Cash Conversion Cycle
70.7050.3663.0831.5725.5632.7130.9359.7258.2835.9946.1225.56
Debt Ratios
Debt Ratio
0.420.460.390.360.410.560.530.530.580.590.650.41
Debt Equity Ratio
0.830.951.060.75-3.241.841.321.341.681.741.89-3.24
Long-term Debt to Capitalization
0.450.480.510.431.440.650.570.570.620.630.620.65
Total Debt to Capitalization
0.450.480.510.431.440.640.570.570.620.63N/A0.64
Interest Coverage Ratio
1.972.461.802.452.341.580.83N/AN/AN/A0.361.58
Cash Flow to Debt Ratio
0.180.170.180.220.180.120.140.120.060.08N/A0.12
Company Equity Multiplier
1.952.072.662.08-7.803.252.462.492.892.952.89-7.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.440.440.570.480.440.410.510.410.260.270.260.41
Free Cash Flow / Operating Cash Flow Ratio
-2.00-1.45-1.170.470.110.000.780.840.690.450.690.11
Cash Flow Coverage Ratio
0.180.170.180.220.180.120.140.120.060.08N/A0.12
Short Term Coverage Ratio
N/AN/AN/AN/A-162.11-13.66-68.1047.819.397.05N/A-162.11
Dividend Payout Ratio
-509.43%-79.11%-438.64%210.89%495.94%-89.11%N/AN/A-2.63%-16.72%N/A-89.11%