C
SM Energy Company SM
$36.44 -$0.94-2.52% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 419.70% -407.40% -29.73% -23.22% 10.99%
Total Depreciation and Amortization 37.04% 35.53% -2.04% 11.05% 8.52%
Total Amortization of Deferred Charges -- -- -8.07% -- --
Total Other Non-Cash Items -177.00% 8,280.13% -109.42% 1,141.93% -90.48%
Change in Net Operating Assets -280.65% -207.39% 154.91% -175.10% 318.75%
Cash from Operations 72.34% 41.62% -10.51% -11.57% 18.22%
Capital Expenditure -35.86% -142.61% 43.42% 1.40% 0.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -629.33% 949.06% -- 100.00%
Cash from Investing 122.77% -180.07% 44.61% 1.27% 4.43%
Total Debt Issued -67.50% 199,900.00% -99.73% -64.96% -38.39%
Total Debt Repaid -53.22% -- 100.00% 67.26% 36.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 98.15% -1,112.80% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 35.37% -253.08% -1.01% 0.04% 0.00%
Other Financing Activities 103.85% -41,835.48% 98.67% -332.75% --
Cash from Financing -1,657.97% 414.54% 44.85% 32.59% -9.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.11% -60.63% 240.79% -40.81% 188,788.89%