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Balance Sheets Overview

Current Ratio
39.04%
Quick Ratio
39.04%
Cash Ratio
10.49%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total property and equipment, ne...
    • Total current assets
    • Total noncurrent assets
Liabilities Breakdown
    • Total noncurrent liabilities
    • Total stockholders equity
    • Total current liabilities

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
449,000 368,000 162,251 101,877
Accounts receivable
915,000 331,000 367,688 364,296
Derivative assets
201,000 83,000 68,567 78,504
Prepaid expenses and other
106,000 29,000 34,452 30,413
Total current assets
1,671,000 811,000 632,958 575,090
Proved oil and gas properties
22,280,000 16,012,000 15,653,507 15,378,464
Accumulated depletion, depreciation, and amortization
7,891,000 8,793,000 8,477,647 8,157,601
Unproved oil and gas properties, net of valuation allowance of 12 and 12, respectively
1,078,000 460,000 592,493 589,842
Wells in progress
835,000 458,000 424,891 395,532
Properties held for sale, net
666,000 NaN NaN NaN
Other property and equipment, net of accumulated depreciation of 65 and 63, respectively
133,000 65,000 71,669 54,531
Total property and equipment, net
17,101,000 8,202,000 8,264,913 8,260,768
Derivative assets
27,000 6,000 4,677 4,871
Other noncurrent assets
345,000 234,000 186,952 152,506
Total noncurrent assets
372,000 240,000 191,629 157,377
Total assets
19,144,000 9,253,000 9,089,500 8,993,235
Accounts payable and accrued expenses
2,221,000 690,000 674,157 794,002
Senior notes, net
1,235,000 419,000 418,593 NaN
Derivative liabilities
703,000 2,000 9,888 19,003
Other current liabilities
121,000 58,000 32,688 24,942
Total current liabilities
4,280,000 1,169,000 1,135,326 837,947
Revolving credit facility
0 0 0 0
Senior notes, net
6,741,000 2,296,000 2,294,118 2,711,148
Asset retirement obligations
477,000 150,000 150,127 150,095
Deferred tax liabilities, net
315,000 724,000 690,446 589,756
Derivative liabilities
2,000 2,000 4,852 12,480
Other noncurrent liabilities
461,000 102,000 101,544 101,711
Total noncurrent liabilities
7,996,000 3,274,000 3,241,087 3,565,190
Common stock, 0.01 par value - authorized 400,000,000 and 200,000,000 shares, respectively issued and outstanding 239,696,577 and 114,630,905 shares, respectively
2,000 1,000 1,146 1,146
Additional paid-in capital
3,962,000 1,517,000 1,507,875 1,516,542
Retained earnings
2,903,000 3,291,000 3,205,190 3,073,545
Accumulated other comprehensive income
1,000 1,000 -1,124 -1,135
Total stockholders equity
6,868,000 4,810,000 4,713,087 4,590,098
Total liabilities and stockholders equity
19,144,000 9,253,000 9,089,500 8,993,235
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Proved oil and gasproperties$22,280,000K (51.68%↑ Y/Y)Accounts receivable$915,000K (138.93%↑ Y/Y)Cash and cashequivalents$449,000K (831381.48%↑ Y/Y)Derivative assets$201,000K (231.46%↑ Y/Y)Prepaid expenses andother$106,000K (276.25%↑ Y/Y)Other noncurrentassets$345,000K (128.92%↑ Y/Y)Derivative assets$27,000K (664.22%↑ Y/Y)Unproved oil and gasproperties, net of valuation...$1,078,000K (41.82%↑ Y/Y)Wells in progress$835,000K (55.36%↑ Y/Y)Properties held for sale,net$666,000K Other property andequipment, net of...$133,000K (195.19%↑ Y/Y)Total property andequipment, net$17,101,000K (109.53%↑ Y/Y)Total current assets$1,671,000K (254.16%↑ Y/Y)Total noncurrentassets$372,000K (141.18%↑ Y/Y)Accumulated depletion,depreciation, and...$7,891,000K (0.27%↑ Y/Y)Total assets$19,144,000K (117.85%↑ Y/Y)Total liabilities andstockholders equity$19,144,000K (117.85%↑ Y/Y)Total noncurrentliabilities$7,996,000K (124.53%↑ Y/Y)Total stockholdersequity$6,868,000K (55.96%↑ Y/Y)Total currentliabilities$4,280,000K (420.22%↑ Y/Y)Senior notes, net$6,741,000K (148.78%↑ Y/Y)Asset retirementobligations$477,000K (222.45%↑ Y/Y)Other noncurrentliabilities$461,000K (481.89%↑ Y/Y)Deferred taxliabilities, net$315,000K (-44.69%↓ Y/Y)Derivative liabilities$2,000K (-88.52%↓ Y/Y)Additional paid-in capital$3,962,000K (162.58%↑ Y/Y)Retained earnings$2,903,000K (0.28%↑ Y/Y)Common stock, 0.01 parvalue - authorized...$2,000K (74.67%↑ Y/Y)Accumulated othercomprehensive income$1,000K (187.18%↑ Y/Y)Accounts payable andaccrued expenses$2,221,000K (190.41%↑ Y/Y)Senior notes, net$1,235,000K (-54.42%↓ Y/Y)Derivative liabilities$703,000K (2003.34%↑ Y/Y)Other currentliabilities$121,000K (393.33%↑ Y/Y)

SM_BIG

SM Energy Co (SM)

SM_BIG

SM Energy Co (SM)