SM Energy Company
SM
$19.88
-$0.25-1.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.10% | 10.64% | -3.19% | -21.72% | 14.38% |
| Total Depreciation and Amortization | 11.05% | 8.56% | 3.60% | 28.37% | 12.96% |
| Total Amortization of Deferred Charges | 0.00% | 0.08% | 0.75% | 15.99% | 59.04% |
| Total Other Non-Cash Items | 1,495.29% | -92.19% | -40.11% | 492.92% | -172.95% |
| Change in Net Operating Assets | -175.89% | 319.44% | -218.48% | -16.85% | -36.19% |
| Cash from Operations | -11.59% | 18.25% | -16.42% | 27.77% | -5.06% |
| Capital Expenditure | 1.44% | 4.33% | 82.54% | -710.82% | 6.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.31% | 4.33% | 82.49% | -708.48% | 6.12% |
| Total Debt Issued | -64.96% | -38.35% | -15.89% | -31.06% | -- |
| Total Debt Repaid | 67.29% | 36.28% | 6.58% | -172.11% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -1,771.60% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.43% | 0.00% | -0.03% | -11.11% | 0.54% |
| Other Financing Activities | -116,275.00% | 98.57% | 97.37% | -15.28% | -- |
| Cash from Financing | 32.72% | -9.13% | -258.97% | -96.90% | 1,666.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.71% | 188,461.11% | 100.00% | -247.29% | 1,391.85% |