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SM_BIG

SM Energy Co (SM)

SM_BIG

SM Energy Co (SM)

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Balance Sheets Overview

Current Ratio
61.51%
Quick Ratio
61.51%
Cash Ratio
20.07%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
620,000
449,000
368,000
162,251
Accounts receivable
989,000
915,000
331,000
367,688
Derivative assets
145,000
201,000
83,000
68,567
Prepaid expenses and other
146,000
106,000
29,000
34,452
Total current assets
1,900,000
1,671,000
811,000
632,958
Proved oil and gas properties
23,214,000
22,280,000
16,012,000
15,653,507
Accumulated depletion, depreciation, and amortization
8,466,000
7,891,000
8,793,000
8,477,647
Unproved oil and gas properties, net of valuation allowance of 12 and 12, respectively
860,000
1,078,000
460,000
592,493
Wells in progress
809,000
835,000
458,000
424,891
Properties held for sale, net
-
666,000
-
-
Other property and equipment, net of accumulated depreciation of 67 and 63, respectively
131,000
133,000
65,000
71,669
Total property and equipment, net
16,548,000
17,101,000
8,202,000
8,264,913
Derivative assets
56,000
27,000
6,000
4,677
Other noncurrent assets
354,000
345,000
234,000
186,952
Total noncurrent assets
410,000
372,000
240,000
191,629
Total assets
18,858,000
19,144,000
9,253,000
9,089,500
Accounts payable and accrued expenses
2,367,000
2,221,000
690,000
674,157
Senior notes, net
416,000
1,235,000
419,000
418,593
Derivative liabilities
184,000
703,000
2,000
9,888
Other current liabilities
122,000
121,000
58,000
32,688
Total current liabilities
3,089,000
4,280,000
1,169,000
1,135,326
Revolving credit facility
0
0
0
0
Senior notes, net
6,620,000
6,741,000
2,296,000
2,294,118
Asset retirement obligations
430,000
477,000
150,000
150,127
Deferred tax liabilities, net
630,000
315,000
724,000
690,446
Derivative liabilities
1,000
2,000
2,000
4,852
Other noncurrent liabilities
275,000
461,000
102,000
101,544
Total noncurrent liabilities
7,956,000
7,996,000
3,274,000
3,241,087
Common stock, 0.01 par value - authorized 400,000,000 and 200,000,000 shares, respectively issued and outstanding 237,494,374 and 114,630,905 shares, respectively
2,000
2,000
1,000
1,146
Additional paid-in capital
3,888,000
3,962,000
1,517,000
1,507,875
Retained earnings
3,921,000
2,903,000
3,291,000
3,205,190
Accumulated other comprehensive income
2,000
1,000
1,000
-1,124
Total stockholders equity
7,813,000
6,868,000
4,810,000
4,713,087
Total liabilities and stockholders equity
18,858,000
19,144,000
9,253,000
9,089,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Proved oil and gasproperties$23,214,000K (50.95%↑ Y/Y)Accounts receivable$989,000K (171.48%↑ Y/Y)Cash and cashequivalents$620,000K (508.58%↑ Y/Y)Prepaid expenses andother$146,000K (380.06%↑ Y/Y)Derivative assets$145,000K (84.70%↑ Y/Y)Other noncurrentassets$354,000K (132.12%↑ Y/Y)Derivative assets$56,000K (1049.66%↑ Y/Y)Unproved oil and gasproperties, net of valuation...$860,000K (45.80%↑ Y/Y)Wells in progress$809,000K (104.53%↑ Y/Y)Other property andequipment, net of...$131,000K (140.23%↑ Y/Y)Total property andequipment, net$16,548,000K (100.32%↑ Y/Y)Total current assets$1,900,000K (230.38%↑ Y/Y)Total noncurrentassets$410,000K (160.52%↑ Y/Y)Accumulated depletion,depreciation, and...$8,466,000K (3.78%↑ Y/Y)Total assets$18,858,000K (109.69%↑ Y/Y)Total liabilities andstockholders equity$18,858,000K (109.69%↑ Y/Y)Total noncurrentliabilities$7,956,000K (123.16%↑ Y/Y)Total stockholdersequity$7,813,000K (70.21%↑ Y/Y)Total currentliabilities$3,089,000K (268.64%↑ Y/Y)Senior notes, net$6,620,000K (144.18%↑ Y/Y)Deferred taxliabilities, net$630,000K (6.82%↑ Y/Y)Asset retirementobligations$430,000K (186.49%↑ Y/Y)Other noncurrentliabilities$275,000K (170.37%↑ Y/Y)Derivative liabilities$1,000K (-91.99%↓ Y/Y)Retained earnings$3,921,000K (27.57%↑ Y/Y)Additional paid-in capital$3,888,000K (156.37%↑ Y/Y)Accumulated othercomprehensive income$2,000K (276.21%↑ Y/Y)Common stock, 0.01 parvalue - authorized...$2,000K (74.52%↑ Y/Y)Accounts payable andaccrued expenses$2,367,000K (198.11%↑ Y/Y)Senior notes, net$416,000K (-84.66%↓ Y/Y)Derivative liabilities$184,000K (868.27%↑ Y/Y)Other currentliabilities$122,000K (389.13%↑ Y/Y)