SM Energy Company
SM
$27.15
-$0.37-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 188.28M | 240.52M | 210.29M | 131.20M | 247.11M |
| Total Depreciation and Amortization | 260.52M | 202.94M | 179.65M | 166.19M | 189.11M |
| Total Amortization of Deferred Charges | 2.53M | 2.18M | 1.37M | 1.37M | 1.37M |
| Total Other Non-Cash Items | 99.90M | -25.42M | 34.85M | 74.93M | -13.85M |
| Change in Net Operating Assets | 26.64M | 32.04M | 50.22M | -97.69M | 52.78M |
| Cash from Operations | 577.87M | 452.26M | 476.38M | 276.00M | 476.52M |
| Capital Expenditure | -2.46B | -302.94M | -322.68M | -332.37M | -223.27M |
| Sale of Property, Plant, and Equipment | -- | -2.00K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.06M | 0.00 | 3.00K | 77.00K | 0.00 |
| Cash from Investing | -2.45B | -302.95M | -322.68M | -332.29M | -223.27M |
| Total Debt Issued | 1.02B | 1.48B | -- | -- | -- |
| Total Debt Repaid | -950.00M | -349.12M | -- | -- | -- |
| Issuance of Common Stock | 1.36M | 0.00 | 1.84M | -- | 1.24M |
| Repurchase of Common Stock | -2.07M | 0.00 | -51.22M | -32.77M | -22.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.88M | -20.60M | -20.71M | -20.83M | -17.45M |
| Other Financing Activities | -10.60M | -9.19M | 0.00 | -22.00K | 0.00 |
| Cash from Financing | 34.08M | 1.10B | -70.09M | -53.62M | -39.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84B | 1.25B | 83.62M | -109.91M | 214.18M |
