sm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues and other income	-	-	844,544	-
Oil, gas, and ngl production expense	-	-	225,073	-
Depletion, depreciation, and amortization	-	-	269,900	-
Exploration	-	-	11,763	-
General and administrative	-	-	39,339	-
Net derivative loss	-	-	-17,216	-
Other operating expense, net	-	-	-4,965	-
Interest expense	-	-	44,373	-
Interest income	-	-	113	-
Other non-operating expense	-	-	-27	-
Income tax expense	-	-	49,732	-
Net income	539,022	383,934	182,269	582,015
Depletion, depreciation, and amortization	888,262	562,890	269,900	548,781
Stock-based compensation expense	20,964	12,840	7,089	17,393
Net derivative gain	106,571	61,092	-17,216	70,256
Net derivative settlement gain	86,363	47,496	7,751	46,288
Amortization of deferred financing costs	7,654	5,102	2,550	4,925
Deferred income taxes	145,149	69,463	26,259	116,522
Other, net	6,888	4,206	-1,515	25,590
Net change in working capital	14,867	-37,701	31,564	15,433
Net cash provided by operating activities	1,559,088	1,054,128	482,985	1,204,645
Capital expenditures	1,221,736	824,043	413,868	957,156
Acquisition of proved and unproved oil and gas properties	21,504	14,919	14,892	836
Other, net	534	0	0	-80
Net cash used in investing activities	-1,243,774	-838,962	-428,760	-957,912
Proceeds from revolving credit facility	1,569,500	1,384,500	856,500	-
Debt issuance costs related to credit facility	-	-	-	2,378
Repayment of revolving credit facility	1,638,000	1,453,000	887,500	-
Net proceeds from senior notes	0	-	-	1,477,032
Cash paid to repurchase senior notes	0	-	-	349,118
Repurchase of common stock	12,776	648	0	83,991
Dividends paid	68,776	45,785	22,892	62,136
Net proceeds from sale of common stock	1,927	1,927	-	1,844
Net share settlement from issuance of stock awards	-	-	-	6,837
Other, net	-4,938	-283	-279	-
Net cash provided by (used in) financing activities	-153,063	-113,289	-54,171	974,416
Net change in cash, cash equivalents, and restricted cash	162,251	101,877	54	1,221,149
Cash and cash equivalents at beginning of period	-	0	0	616,164
Cash and cash equivalents at end of period	162,251	101,877	54	1,837,313

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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sm: the cashflow