SM Energy Company
SM
$23.16
$0.331.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.27M | 188.28M | 240.52M | 210.29M | 131.20M |
| Total Depreciation and Amortization | 269.90M | 260.52M | 202.94M | 179.65M | 166.19M |
| Total Amortization of Deferred Charges | 2.55M | 2.53M | 2.18M | 1.37M | 1.37M |
| Total Other Non-Cash Items | 59.83M | 99.90M | -25.42M | 34.85M | 74.93M |
| Change in Net Operating Assets | -31.56M | 26.64M | 32.04M | 50.22M | -97.69M |
| Cash from Operations | 482.99M | 577.87M | 452.26M | 476.38M | 276.00M |
| Capital Expenditure | -428.76M | -2.46B | -302.94M | -322.68M | -332.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -2.00K | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.06M | 0.00 | 3.00K | 80.00K |
| Cash from Investing | -428.76M | -2.45B | -302.95M | -322.68M | -332.29M |
| Total Debt Issued | 856.50M | 1.02B | 1.48B | -- | -- |
| Total Debt Repaid | -887.50M | -950.00M | -349.12M | -- | -- |
| Issuance of Common Stock | -- | 1.36M | 0.00 | 1.84M | -- |
| Repurchase of Common Stock | -- | -2.07M | 0.00 | -51.22M | -32.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.89M | -22.88M | -20.60M | -20.71M | -20.83M |
| Other Financing Activities | -279.00K | -10.60M | -9.19M | 0.00 | -22.00K |
| Cash from Financing | -54.17M | 34.08M | 1.10B | -70.09M | -53.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00K | -1.84B | 1.25B | 83.62M | -109.91M |