SM Energy Company
SM
$33.77
$0.521.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -335.00M | 108.98M | 155.09M | 201.67M | 182.00M |
| Total Depreciation and Amortization | 432.00M | 318.74M | 325.37M | 292.99M | 270.00M |
| Total Amortization of Deferred Charges | -- | 2.35M | 2.55M | 2.55M | -- |
| Total Other Non-Cash Items | 574.00M | -7.02M | 74.52M | 4.67M | 63.00M |
| Change in Net Operating Assets | -31.00M | 28.87M | -52.57M | 69.27M | -32.00M |
| Cash from Operations | 640.00M | 451.91M | 504.96M | 571.14M | 483.00M |
| Capital Expenditure | -555.00M | -228.76M | -404.28M | -410.20M | -414.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | 4.53M | -534.00K | -- | -15.00M |
| Cash from Investing | -628.00M | -224.23M | -404.81M | -410.20M | -429.00M |
| Total Debt Issued | 1.00B | 500.00K | 185.00M | 528.00M | 857.00M |
| Total Debt Repaid | -823.00M | 0.00 | -185.00M | -565.50M | -888.00M |
| Issuance of Common Stock | -- | 1.07M | 0.00 | 1.93M | -- |
| Repurchase of Common Stock | -- | -224.00K | -12.13M | -648.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.00M | -23.22M | -22.99M | -22.89M | -23.00M |
| Other Financing Activities | -26.00M | -62.00K | -4.66M | -4.00K | -- |
| Cash from Financing | 69.00M | -21.94M | -39.77M | -59.12M | -54.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00M | 205.75M | 60.37M | 101.82M | 54.00K |