SM Energy Co (SM)
SM Energy Co (SM)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total operating revenues and other income | NaN | 704,922 | NaN | NaN |
| Oil, gas, and ngl production expense-Lease Operating Expense | NaN | -756,379 | NaN | NaN |
| Oil, gas, and ngl production expense-Transportation Costs | NaN | -514,322 | NaN | NaN |
| Oil, gas, and ngl production expense-Production Taxes | NaN | -227,302 | NaN | NaN |
| Oil, gas, and ngl production expense-Ad Valorem Tax | NaN | -65,114 | NaN | NaN |
| Depletion, depreciation, and amortization | NaN | -2,095,262 | NaN | NaN |
| Exploration | NaN | -95,650 | NaN | NaN |
| General and administrative | NaN | -281,753 | NaN | NaN |
| Total operating revenues and other income | 1,479,000 | NaN | NaN | NaN |
| Oil, gas, and ngl production expense | 428,000 | NaN | NaN | NaN |
| Depletion, depreciation, and amortization | 432,000 | NaN | NaN | NaN |
| Net derivative gain | NaN | -71,429 | NaN | NaN |
| Exploration | 26,000 | NaN | NaN | NaN |
| Other operating expense, net | NaN | 9,811 | NaN | NaN |
| General and administrative | 174,000 | NaN | NaN | NaN |
| Interest expense | NaN | -302,871 | NaN | NaN |
| Interest income | NaN | -1,877 | NaN | NaN |
| Other non-operating expense | NaN | -134 | NaN | NaN |
| Net derivative loss | -697,000 | NaN | NaN | NaN |
| Other operating expense | -20,000 | NaN | NaN | NaN |
| Interest expense | 113,000 | NaN | NaN | NaN |
| Other non-operating income, net | 1,000 | NaN | NaN | NaN |
| Income tax expense | NaN | -331,774 | NaN | NaN |
| Income tax expense (benefit) | -75,000 | NaN | NaN | NaN |
| Net income (loss) | -335,000 | 108,978 | 155,088 | 201,665 |
| Depletion, depreciation, and amortization | 432,000 | 318,738 | 325,372 | 292,990 |
| Stock-based compensation expense | 25,000 | 8,036 | 8,124 | 5,751 |
| Net derivative loss | -697,000 | 71,429 | 45,479 | 78,308 |
| Net derivative settlement gain (loss) | -30,000 | 45,637 | 38,867 | 39,745 |
| Amortization of deferred financing costs and debt premiums | -5,000 | 2,346 | 2,552 | 2,552 |
| Deferred income tax expense (benefit) | -85,000 | 32,851 | 75,686 | 43,204 |
| Other, net | 28,000 | 22,112 | 2,682 | 5,721 |
| Accounts receivable | NaN | -30,000 | NaN | NaN |
| Prepaid expenses and other | NaN | -1,000 | NaN | NaN |
| Accounts payable and accrued expenses | NaN | -17,000 | NaN | NaN |
| Net change in working capital | 327,178 | NaN | -44,175 | -252,003 |
| Net cash provided by operating activities | 640,000 | 451,912 | 504,960 | 571,143 |
| Capital expenditures | 555,000 | 216,264 | 397,693 | 410,175 |
| Acquisition of proved and unproved oil and gas properties | NaN | 12,496 | 6,585 | 27 |
| Acquisition of business, net of cash acquired | 49,000 | NaN | NaN | NaN |
| Other | 24,000 | -4,534 | 534 | 0 |
| Net cash used in investing activities | -628,000 | -224,226 | -404,812 | -410,202 |
| Proceeds from revolving credit facility | 15,000 | 500 | 185,000 | 528,000 |
| Repayment of revolving credit facility | 15,000 | 0 | 185,000 | 565,500 |
| Net proceeds from senior notes | 985,000 | 0 | 0 | NaN |
| Cash paid to repurchase senior notes | 808,000 | 0 | 0 | NaN |
| Repurchase of common stock | NaN | 224 | 12,128 | 648 |
| Dividends paid | 82,000 | 23,224 | 22,991 | 22,893 |
| Net proceeds from sale of common stock | NaN | 1,073 | 0 | 1,927 |
| Other, net | -26,000 | -62 | -4,655 | -4 |
| Net cash provided by (used in) financing activities | 69,000 | -21,937 | -39,774 | -59,118 |
| Net change in cash, cash equivalents, and restricted cash | 81,000 | 205,749 | 60,374 | 101,823 |
| Cash, cash equivalents, and restricted cash at beginning of period | 368,000 | 162,251 | 101,877 | 54 |
| Cash, cash equivalents, and restricted cash at end of period | 449,000 | 368,000 | 162,251 | 101,877 |
| Cash and cash equivalents | NaN | NaN | 60,374 | 101,877 |