SM Energy Company SM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.32% | 419.70% | -407.40% | -29.69% | -23.27% |
| Total Depreciation and Amortization | -0.34% | 37.04% | 35.53% | -1.93% | 10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.12% | -177.00% | 8,280.13% | -109.00% | 1,200.00% |
| Change in Net Operating Assets | 48.31% | -280.65% | -207.39% | 154.47% | -175.71% |
| Cash from Operations | 1.72% | 72.34% | 41.62% | -10.51% | -11.56% |
| Capital Expenditure | 5.70% | -35.86% | -142.61% | 42.52% | 2.93% |
| Sale of Property, Plant, and Equipment | -100.89% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -629.33% | 164.77% | -- |
| Cash from Investing | -621.68% | 122.77% | -180.07% | 44.64% | 1.22% |
| Total Debt Issued | 16.62% | -67.50% | 199,900.00% | -99.73% | -64.96% |
| Total Debt Repaid | 36.88% | -53.22% | -- | 100.00% | 67.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.20% | -- | -- | 98.13% | -1,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | 35.37% | -253.08% | -0.97% | 0.00% |
| Other Financing Activities | -700.00% | 103.85% | -41,835.48% | 98.76% | -350.00% |
| Cash from Financing | 48.47% | -1,657.97% | 414.54% | 45.16% | 32.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.09% | 111.11% | -60.63% | 242.92% | -41.18% |