SM Energy Company
SM
$26.08
-$0.63-2.36%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 101.88M | 54.00K | -- | 1.74B | 487.87M |
Total Receivables | 364.30M | 382.96M | 360.98M | 226.60M | 239.10M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 30.41M | 28.17M | 25.20M | 10.22M | 20.06M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 78.50M | 60.64M | 48.52M | 72.29M | 27.21M |
Total Current Assets | 575.09M | 471.82M | 434.70M | 2.04B | 774.23M |
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Total Current Assets | 575.09M | 471.82M | 434.70M | 2.04B | 774.23M |
Net Property, Plant & Equipment | 8.26B | 8.16B | 8.10B | 5.75B | 5.66B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 157.38M | 154.24M | 37.36M | 229.07M | 221.25M |
Total Assets | 8.99B | 8.79B | 8.58B | 8.03B | 6.66B |
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Total Accounts Payable | 794.00M | 764.77M | 82.50M | 560.84M | 563.76M |
Total Accrued Expenses | -- | -- | 613.01M | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 24.94M | 24.53M | 22.42M | 17.86M | 17.47M |
Total Finance Division Other Current Liabilities | 19.00M | 33.42M | 72.02M | 2.40M | 20.55M |
Total Other Current Liabilities | 19.00M | 33.42M | 72.02M | 2.40M | 20.55M |
Total Current Liabilities | 837.95M | 822.72M | 789.95M | 581.10M | 601.79M |
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Total Current Liabilities | 837.95M | 822.72M | 789.95M | 581.10M | 601.79M |
Long-Term Debt | 2.71B | 2.75B | 2.78B | 2.71B | 1.58B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | 42.90M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 854.04M | 814.13M | 729.80M | 678.43M | 634.39M |
Total Liabilities | 4.40B | 4.38B | 4.34B | 3.97B | 2.81B |
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Common Stock & APIC | 1.52B | 1.51B | 1.50B | 1.49B | 1.49B |
Retained Earnings | 3.07B | 2.89B | 2.74B | 2.57B | 2.35B |
Treasury Stock & Other | -1.14M | -1.15M | -1.16M | -2.48M | -2.59M |
Total Common Equity | 4.59B | 4.40B | 4.24B | 4.06B | 3.84B |
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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 | 4.59B | 4.40B | 4.24B | 4.06B | 3.84B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.59B | 4.40B | 4.24B | 4.06B | 3.84B |
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