C
SM Energy Company SM
$33.77 $0.521.56% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -407.40% -29.73% -23.10% 10.80% -3.18%
Total Depreciation and Amortization 35.53% -2.04% 11.05% 8.51% 3.76%
Total Amortization of Deferred Charges -- -8.07% 0.00% -- --
Total Other Non-Cash Items 8,280.13% -109.42% 1,495.29% -92.59% -38.62%
Change in Net Operating Assets -207.39% 154.91% -175.89% 316.45% -225.82%
Cash from Operations 41.62% -10.51% -11.59% 18.25% -16.49%
Capital Expenditure -142.61% 43.42% 1.44% 0.92% 83.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -629.33% 949.06% -- -- -289.39%
Cash from Investing -180.07% 44.61% 1.31% 4.38% 82.48%
Total Debt Issued 199,900.00% -99.73% -64.96% -38.39% -15.90%
Total Debt Repaid -- 100.00% 67.29% 36.32% 6.51%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- 98.15% -1,771.60% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -253.08% -1.01% -0.43% 0.47% -0.59%
Other Financing Activities -41,835.48% 98.67% -116,275.00% -- --
Cash from Financing 414.54% 44.85% 32.72% -9.48% -260.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -60.63% 240.79% -40.71% 188,461.11% 100.00%