SM Energy Company
SM
$19.95
-$0.17-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.09M | 201.67M | 182.27M | 188.28M | 240.52M |
| Total Depreciation and Amortization | 325.37M | 292.99M | 269.90M | 260.52M | 202.94M |
| Total Amortization of Deferred Charges | 2.55M | 2.55M | 2.55M | 2.53M | 2.18M |
| Total Other Non-Cash Items | 74.52M | 4.67M | 59.83M | 99.90M | -25.42M |
| Change in Net Operating Assets | -52.57M | 69.27M | -31.56M | 26.64M | 32.04M |
| Cash from Operations | 504.96M | 571.14M | 482.99M | 577.87M | 452.26M |
| Capital Expenditure | -404.28M | -410.20M | -428.76M | -2.46B | -302.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.00K | -- | -- | 7.06M | 0.00 |
| Cash from Investing | -404.81M | -410.20M | -428.76M | -2.45B | -302.95M |
| Total Debt Issued | 185.00M | 528.00M | 856.50M | 1.02B | 1.48B |
| Total Debt Repaid | -185.00M | -565.50M | -887.50M | -950.00M | -349.12M |
| Issuance of Common Stock | 0.00 | 1.93M | -- | 1.36M | 0.00 |
| Repurchase of Common Stock | -12.13M | -648.00K | -- | -2.07M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.99M | -22.89M | -22.89M | -22.88M | -20.60M |
| Other Financing Activities | -4.66M | -4.00K | -279.00K | -10.60M | -9.19M |
| Cash from Financing | -39.77M | -59.12M | -54.17M | 34.08M | 1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.37M | 101.82M | 54.00K | -1.84B | 1.25B |