SM Energy Company SM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.00M | 1.07B | -335.00M | 108.98M | 155.00M |
| Total Depreciation and Amortization | 590.00M | 592.00M | 432.00M | 318.74M | 325.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.35M | -- |
| Total Other Non-Cash Items | 500.00M | -442.00M | 574.00M | -7.02M | 78.00M |
| Change in Net Operating Assets | -61.00M | -118.00M | -31.00M | 28.87M | -53.00M |
| Cash from Operations | 1.12B | 1.10B | 640.00M | 451.91M | 505.00M |
| Capital Expenditure | -711.00M | -754.00M | -555.00M | -228.76M | -398.00M |
| Sale of Property, Plant, and Equipment | -8.00M | 897.00M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -49.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00M | 0.00 | -24.00M | 4.53M | -7.00M |
| Cash from Investing | -746.00M | 143.00M | -628.00M | -224.23M | -405.00M |
| Total Debt Issued | 379.00M | 325.00M | 1.00B | 500.00K | 185.00M |
| Total Debt Repaid | -796.00M | -1.26B | -823.00M | 0.00 | -185.00M |
| Issuance of Common Stock | -- | -- | -- | 1.07M | -- |
| Repurchase of Common Stock | -79.00M | -87.00M | -- | -224.00K | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -53.00M | -82.00M | -23.22M | -23.00M |
| Other Financing Activities | -6.00M | 1.00M | -26.00M | -62.00K | -5.00M |
| Cash from Financing | -554.00M | -1.08B | 69.00M | -21.94M | -40.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.00M | 171.00M | 81.00M | 205.75M | 60.00M |