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Net derivative loss
-$697,000K
(-3948.56%↓ Y/Y)
Net proceeds from
senior notes
$985,000K
Depletion, depreciation,
and amortization
$432,000K
(60.06%↑ Y/Y)
something is missing
$296,178K
Stock-based compensation
expense
$25,000K
(252.66%↑ Y/Y)
Proceeds from revolving
credit facility
$15,000K
(-98.25%↓ Y/Y)
Net cash provided by
operating activities
$640,000K
(32.51%↑ Y/Y)
Net cash provided by
(used in) financing...
$69,000K
(227.37%↑ Y/Y)
Canceled cashflow
$810,178K
Canceled cashflow
$931,000K
Total operating
revenues and other income
$1,479,000K
(75.12%↑ Y/Y)
Income tax expense
(benefit)
-$75,000K
(-250.81%↓ Y/Y)
Other non-operating
income, net
$1,000K
(3803.70%↑ Y/Y)
Net change in cash,
cash equivalents,...
$81,000K
(149900.00%↑ Y/Y)
Canceled cashflow
$628,000K
Net income (loss)
-$335,000K
(-283.79%↓ Y/Y)
Net change in
working capital
$327,178K
(5.19%↑ Y/Y)
Deferred income tax
expense (benefit)
-$85,000K
(-423.70%↓ Y/Y)
Net derivative
settlement gain (loss)
-$30,000K
(-487.05%↓ Y/Y)
Other, net
$28,000K
(1948.18%↑ Y/Y)
Amortization of deferred
financing costs and debt...
-$5,000K
(-296.08%↓ Y/Y)
Cash paid to
repurchase senior notes
$808,000K
Dividends paid
$82,000K
(258.20%↑ Y/Y)
Other, net
-$26,000K
(-9219.00%↓ Y/Y)
Repayment of revolving
credit facility
$15,000K
(-98.31%↓ Y/Y)
Canceled cashflow
$1,555,000K
Net cash used in
investing activities
-$628,000K
(-46.47%↓ Y/Y)
Net derivative loss
-$697,000K
(-3948.56%↓ Y/Y)
Depletion, depreciation,
and amortization
$432,000K
(60.06%↑ Y/Y)
Oil, gas, and ngl
production expense
$428,000K
(90.16%↑ Y/Y)
General and
administrative
$174,000K
(342.31%↑ Y/Y)
Interest expense
$113,000K
(154.66%↑ Y/Y)
Exploration
$26,000K
(121.03%↑ Y/Y)
Other operating
expense
-$20,000K
(-302.82%↓ Y/Y)
Capital expenditures
$555,000K
(34.10%↑ Y/Y)
Acquisition of business, net
of cash acquired
$49,000K
Other
$24,000K
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Cash Flow
SM_BIG
SM Energy Co (SM)
SM_BIG
SM Energy Co (SM)
source: myfinsight.com