SM Energy Company
SM
$50.84
$0.400.79%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 247.11M | 222.34M | 149.87M | 198.55M | 258.46M |
| Total Depreciation and Amortization | 189.11M | 189.35M | 157.83M | 154.19M | 151.08M |
| Total Amortization of Deferred Charges | 1.37M | 1.37M | 1.37M | 1.37M | 1.37M |
| Total Other Non-Cash Items | -13.85M | 22.82M | 52.39M | 3.74M | -63.71M |
| Change in Net Operating Assets | 52.78M | -52.89M | 21.78M | -26.22M | -58.83M |
| Cash from Operations | 476.52M | 382.99M | 383.25M | 331.63M | 288.38M |
| Capital Expenditure | -223.27M | -237.19M | -398.17M | -240.71M | -288.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 350.00K | 307.00K | 267.00K |
| Cash from Investing | -223.27M | -237.19M | -397.82M | -240.41M | -287.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.24M | 0.00 | 1.82M | -- | 1.39M |
| Repurchase of Common Stock | -22.86M | -96.38M | -68.80M | -40.07M | -36.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.45M | -17.80M | -18.08M | -18.29M | -18.42M |
| Other Financing Activities | 0.00 | -7.88M | -7.00K | -- | 0.00 |
| Cash from Financing | -39.06M | -122.06M | -85.06M | -58.36M | -53.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.18M | 23.74M | -99.63M | 32.87M | -53.44M |
