SM Energy Company
SM
$36.44
-$0.94-2.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | -335.00M | 108.98M | 155.09M | 202.00M |
| Total Depreciation and Amortization | 592.00M | 432.00M | 318.74M | 325.37M | 293.00M |
| Total Amortization of Deferred Charges | -- | -- | 2.35M | 2.55M | -- |
| Total Other Non-Cash Items | -442.00M | 574.00M | -7.02M | 74.52M | 6.00M |
| Change in Net Operating Assets | -118.00M | -31.00M | 28.87M | -52.57M | 70.00M |
| Cash from Operations | 1.10B | 640.00M | 451.91M | 504.96M | 571.00M |
| Capital Expenditure | -754.00M | -555.00M | -228.76M | -404.28M | -410.00M |
| Sale of Property, Plant, and Equipment | 897.00M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -49.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -24.00M | 4.53M | -534.00K | 0.00 |
| Cash from Investing | 143.00M | -628.00M | -224.23M | -404.81M | -410.00M |
| Total Debt Issued | 325.00M | 1.00B | 500.00K | 185.00M | 528.00M |
| Total Debt Repaid | -1.26B | -823.00M | 0.00 | -185.00M | -565.00M |
| Issuance of Common Stock | -- | -- | 1.07M | 0.00 | -- |
| Repurchase of Common Stock | -87.00M | -- | -224.00K | -12.13M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -82.00M | -23.22M | -22.99M | -23.00M |
| Other Financing Activities | 1.00M | -26.00M | -62.00K | -4.66M | 2.00M |
| Cash from Financing | -1.08B | 69.00M | -21.94M | -39.77M | -59.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.00M | 81.00M | 205.75M | 60.37M | 102.00M |