The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total operating revenues and other income | - | - | 844,544,000 | 2,334,525,000 |
| Oil, gas, and ngl production expense | - | - | 225,073,000 | 636,971,000 |
| Depletion, depreciation, and amortization | - | - | 269,900,000 | 260,524,000 |
| Exploration | - | - | 11,763,000 | 52,772,000 |
| General and administrative | - | - | 39,339,000 | 110,897,000 |
| Net derivative loss | - | - | -17,216,000 | -20,298,000 |
| Other operating expense, net | - | - | -4,965,000 | -15,215,000 |
| Interest expense | - | - | 44,373,000 | 99,147,000 |
| Interest income | - | - | 113,000 | 31,903,000 |
| Loss on extinguishment of debt | - | - | - | -483,000 |
| Other non-operating expense | - | - | -27,000 | 261,000 |
| Income tax expense | - | - | 49,732,000 | 294,938,000 |
| Net income | 155,088,000 | 201,665,000 | 182,269,000 | 188,278,000 |
| Depletion, depreciation, and amortization | 325,372,000 | 292,990,000 | 269,900,000 | 809,305,000 |
| Stock-based compensation expense | 8,124,000 | 5,751,000 | 7,089,000 | 7,628,000 |
| Net derivative gain | 45,479,000 | 78,308,000 | -17,216,000 | 49,958,000 |
| Net derivative settlement gain | 38,867,000 | 39,745,000 | 7,751,000 | 22,428,000 |
| Amortization of deferred financing costs | 2,552,000 | 2,552,000 | 2,550,000 | 2,531,000 |
| Loss on extinguishment of debt | - | - | - | -483,000 |
| Deferred income taxes | 75,686,000 | 43,204,000 | 26,259,000 | 174,986,000 |
| Other, net | 2,682,000 | 5,721,000 | -1,515,000 | 9,406,000 |
| Accounts receivable | - | - | - | 85,528,000 |
| Prepaid expenses and other | - | - | - | 12,535,000 |
| Accounts payable and accrued expenses | - | - | - | 109,271,000 |
| Net change in working capital | 52,568,000 | -69,265,000 | 16,131,000 | - |
| Net cash provided by operating activities | 504,960,000 | 571,143,000 | 482,985,000 | 577,869,000 |
| Capital expenditures | 397,693,000 | 410,175,000 | 413,868,000 | 353,474,000 |
| Acquisition of proved and unproved oil and gas properties | 6,585,000 | 27,000 | 14,892,000 | 2,102,841,000 |
| Other, net | 534,000 | 0 | 0 | -7,056,000 |
| Net cash used in investing activities | -404,812,000 | -410,202,000 | -428,760,000 | -2,449,259,000 |
| Proceeds from revolving credit facility | 185,000,000 | 528,000,000 | 856,500,000 | 1,018,500,000 |
| Repayment of revolving credit facility | 185,000,000 | 565,500,000 | 887,500,000 | 950,000,000 |
| Debt issuance costs related to revolving credit facility | - | - | - | 10,598,000 |
| Net proceeds from senior notes | 0 | - | - | -233,000 |
| Cash paid to repurchase senior notes | -349,118,000 | - | - | 349,118,000 |
| Repurchase of common stock | 12,128,000 | 648,000 | 0 | 2,065,000 |
| Dividends paid | 22,991,000 | 22,893,000 | 22,892,000 | 22,884,000 |
| Net proceeds from sale of common stock | 0 | 1,927,000 | - | 1,357,000 |
| Net share settlement from issuance of stock awards | - | - | - | 0 |
| Other, net | -4,655,000 | -4,000 | -279,000 | - |
| Net cash provided by (used in) financing activities | -39,774,000 | -59,118,000 | -54,171,000 | 34,077,000 |
| Net change in cash, cash equivalents, and restricted cash | 60,374,000 | 101,823,000 | 54,000 | -1,837,313,000 |
| Cash and cash equivalents at beginning of period | 101,877,000 | 54,000 | 0 | 1,837,313,000 |
| Cash and cash equivalents at end of period | 162,251,000 | 101,877,000 | 54,000 | 0 |
SM Energy Co (SM)
SM Energy Co (SM)