# Summer Energy Holdings, Inc. (SUME)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SUME/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 124.95M | $ -36.95M | $ -6.58M | $ 16.58M | $ -36.08M |
| 2024 | $ 262.74M | $ -4.99M | $ 6.58M | $ 18.72M | $ 55.4K |
| 2023 | $ 324.79M | $ 2.01M | $ -5.76M | $ 21.93M | $ 3.51M |
| 2022 | $ 328.22M | $ -18.75M | $ 1.06M | $ 14.35M | $ 868.0K |
| 2021 | $ 285.14M | $ 16.33M | $ 11.42M | $ 14.94M | $ 14.96M |
| 2020 | $ 177.15M | $ -6.16M | $ -2.97M | $ 22.08M | $ 2.07M |
| 2019 | $ 214.67M | $ -13.85M | $ -12.66M | $ 17.30M | $ 5.03M |
| 2018 | $ 200.62M | $ -10.24M | $ -13.75M | $ 11.96M | $ 8.24M |
| 2017 | $ 158.54M | $ 1.71M | $ -2.67M | $ 3.31M | $ 11.53M |
| 2016 | $ 124.07M | $ -1.77M | $ -1.29M | $ 2.50M | $ 5.98M |
| 2015 | $ 113.79M | $ 1.70M | $ -3.19M | $ 3.11M | $ 2.14M |
| 2014 | $ 70.41M | $ -5.43M | $ -4.01M | $ 1.01M | $ -374.3K |
| 2013 | $ 36.94M | $ -3.45M | $ -324.9K | $ 0 | $ 776.4K |
| 2012 | $ 9.09M | $ -2.34M | $ -3.12M | $ 0 | $ 1.86M |
| 2011 | $ 0 | $ -75.4K | $ -40.1K | $ 0 | $ -11.5K |
| 2010 | $ 0 | $ -67.3K | $ -34.2K | $ 0 | $ 9.9K |
| 2009 | $ 5.0K | $ -85.2K | $ -62.5K | $ 0 | $ 28.8K |
| 2008 | $ 38.3K | $ -149.4K | $ -153.3K | $ 0 | $ 85.1K |
| 2007 | $ 195.0K | $ -77.5K | $ -8.8K | $ 0 | $ 33.8K |
| 2006 | $ 60.6K | $ 15.1K | $ -15.1K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.46 |
| Liabilities / Eq | -1.14 |
| Current Ratio | 0.13 |

## Other views

- [Metrics](https://sponda.capital/en/SUME.md)
- [Charts](https://sponda.capital/en/SUME/charts.md)
- [Compare](https://sponda.capital/en/SUME/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.