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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from the sale of oi...
Depletion, depreciation, and amo...
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Cash paid to repurchase senior n...
Capital expenditures
Repayment of revolving credit fa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,071,000,000
-335,000,000
108,978,000
155,088,000
Gain on divestiture activity
262,000,000
-
-
-
Depletion, depreciation, and amortization
592,000,000
432,000,000
318,738,000
325,372,000
Stock-based compensation expense
11,000,000
25,000,000
8,036,000
8,124,000
Net derivative (gain) loss
272,000,000
-697,000,000
71,429,000
45,479,000
Net derivative settlement gain (loss)
-220,000,000
-30,000,000
45,637,000
38,867,000
Amortization of deferred financing costs and debt premiums, net
-5,000,000
-5,000,000
2,346,000
2,552,000
Deferred income tax expense
316,000,000
-85,000,000
32,851,000
75,686,000
Other, net
10,000,000
28,000,000
22,112,000
2,682,000
Accounts receivable
-
-
-30,000,000
-
Prepaid expenses and other
-
-
-1,000,000
-
Accounts payable and accrued expenses
-
-
-17,000,000
-
Net change in working capital
118,000,000
16,133,000
-
52,568,000
Net cash provided by operating activities
1,103,000,000
640,000,000
451,912,000
504,960,000
Net proceeds from the sale of oil and gas properties
897,000,000
-
-
-
Capital expenditures
754,000,000
555,000,000
216,264,000
397,693,000
Acquisition of proved and unproved oil and gas properties
-
-
12,496,000
6,585,000
Acquisition of business, net of cash acquired
0
49,000,000
-
-
Other
0
24,000,000
-4,534,000
534,000
Net cash used in investing activities
143,000,000
-628,000,000
-224,226,000
-404,812,000
Proceeds from revolving credit facility
326,000,000
15,000,000
500,000
185,000,000
Repayment of revolving credit facility
326,000,000
15,000,000
0
185,000,000
Net proceeds from senior notes
-1,000,000
985,000,000
0
0
Cash paid to repurchase senior notes
935,000,000
808,000,000
0
0
Repurchase of common stock
87,000,000
-
224,000
12,128,000
Dividends paid
53,000,000
82,000,000
23,224,000
22,991,000
Net proceeds from sale of common stock
-
-
1,073,000
0
Other, net
1,000,000
-26,000,000
-62,000
-4,655,000
Net cash used in financing activities
-1,075,000,000
69,000,000
-21,937,000
-39,774,000
Net change in cash, cash equivalents, and restricted cash
171,000,000
81,000,000
205,749,000
60,374,000
Cash, cash equivalents, and restricted cash at beginning of period
449,000,000
368,000,000
54,000
54,000
Cash, cash equivalents, and restricted cash at end of period
620,000,000
449,000,000
368,000,000
162,251,000
Cash paid for interest, net of capitalized interest
-
-
-
79,691,000
Net cash paid for income taxes
-
-
-
-1,048,000
Changes in capital expenditure accruals
-
-
-
-74,465,000
Cash and cash equivalents
-
-
-
162,251,000
Restricted cash
-
-
-
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,071,000,000
(431.08%↑ Y/Y)
Depletion, depreciation,
and amortization
$592,000,000
(102.05%↑ Y/Y)
Net proceeds from
the sale of oil and...
$897,000,000
Deferred income tax
expense
$316,000,000
(631.41%↑ Y/Y)
Stock-based compensation
expense
$11,000,000
(91.27%↑ Y/Y)
Net cash provided by
operating activities
$1,103,000,000
(93.12%↑ Y/Y)
Net cash used in
investing activities
$143,000,000
(134.86%↑ Y/Y)
Canceled cashflow
$887,000,000
Canceled cashflow
$754,000,000
Net change in cash,
cash equivalents,...
$171,000,000
(67.94%↑ Y/Y)
Canceled cashflow
$1,075,000,000
Net derivative
(gain) loss
$272,000,000
(247.35%↑ Y/Y)
Gain on divestiture
activity
$262,000,000
Net derivative
settlement gain (loss)
-$220,000,000
(-653.53%↓ Y/Y)
Net change in
working capital
$118,000,000
(270.36%↑ Y/Y)
Other, net
$10,000,000
(74.79%↑ Y/Y)
Amortization of deferred
financing costs and debt...
-$5,000,000
(-295.92%↓ Y/Y)
Proceeds from revolving
credit facility
$326,000,000
(-38.26%↓ Y/Y)
Other, net
$1,000,000
(25100.00%↑ Y/Y)
Capital expenditures
$754,000,000
(83.82%↑ Y/Y)
Net cash used in
financing activities
-$1,075,000,000
(-1718.40%↓ Y/Y)
Canceled cashflow
$327,000,000
Cash paid to
repurchase senior notes
$935,000,000
Repayment of revolving
credit facility
$326,000,000
(-42.35%↓ Y/Y)
Repurchase of common stock
$87,000,000
(13325.93%↑ Y/Y)
Dividends paid
$53,000,000
(131.51%↑ Y/Y)
Net proceeds from
senior notes
-$1,000,000
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SM_BIG
SM Energy Co (SM)
SM_BIG
SM Energy Co (SM)