SM Energy Company
SM
$50.84
$0.400.79%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 616.16M | 401.98M | 378.24M | 477.87M | 445.00M |
| Total Receivables | 231.17M | 264.51M | 217.79M | 187.81M | 233.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.67M | 10.54M | 8.82M | 9.54M | 10.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.44M | 25.52M | 74.14M | 81.06M | 48.68M |
| Total Current Assets | 916.44M | 702.55M | 678.99M | 756.28M | 737.20M |
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| Total Current Assets | 916.44M | 702.55M | 678.99M | 756.28M | 737.20M |
| Net Property, Plant & Equipment | 5.41B | 5.29B | 5.23B | 5.03B | 4.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.86M | 83.72M | 82.41M | 84.33M | 69.69M |
| Total Assets | 6.38B | 6.08B | 5.99B | 5.87B | 5.72B |
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| Total Accounts Payable | 107.32M | 540.46M | 530.46M | 522.28M | 43.90M |
| Total Accrued Expenses | 465.57M | -- | -- | -- | 423.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.43M | 15.47M | 11.32M | 10.14M | 10.11M |
| Total Finance Division Other Current Liabilities | 45.50M | 43.15M | 22.21M | 30.72M | 121.40M |
| Total Other Current Liabilities | 45.50M | 43.15M | 22.21M | 30.72M | 121.40M |
| Total Current Liabilities | 633.81M | 599.08M | 563.99M | 563.15M | 598.58M |
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| Total Current Liabilities | 633.81M | 599.08M | 563.99M | 563.15M | 598.58M |
| Long-Term Debt | 1.58B | 1.57B | 1.57B | 1.57B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.35M | -- | -- | -- | 23.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 530.64M | 500.64M | 556.40M | 504.23M | 436.17M |
| Total Liabilities | 2.76B | 2.67B | 2.69B | 2.64B | 2.63B |
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| Common Stock & APIC | 1.57B | 1.58B | 1.68B | 1.74B | 1.78B |
| Retained Earnings | 2.05B | 1.83B | 1.62B | 1.49B | 1.31B |
| Treasury Stock & Other | -2.61M | -3.98M | -4.00M | -4.01M | -4.02M |
| Total Common Equity | 3.62B | 3.40B | 3.30B | 3.23B | 3.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.62B | 3.40B | 3.30B | 3.23B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62B | 3.40B | 3.30B | 3.23B | 3.09B |
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