D
SM Energy Company SM
$26.02 $0.271.05% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -29.73% -23.10% 10.64% -3.04% -21.84%
Total Depreciation and Amortization -2.04% 11.05% 8.56% 3.72% 28.22%
Total Amortization of Deferred Charges -8.07% 0.00% 0.08% 22.89% -4.90%
Total Other Non-Cash Items -109.42% 1,495.29% -92.19% -41.71% 503.72%
Change in Net Operating Assets 154.91% -175.89% 319.44% -224.11% -20.62%
Cash from Operations -10.51% -11.59% 18.25% -16.49% 27.88%
Capital Expenditure 43.42% 1.44% 4.33% 82.55% -711.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 949.06% -- -- -- --
Cash from Investing 44.61% 1.31% 4.33% 82.49% -708.43%
Total Debt Issued -99.73% -64.96% -38.35% -15.94% -31.01%
Total Debt Repaid 100.00% 67.29% 36.28% 6.57% -172.08%
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 -1.01% -0.43% 0.00% -0.12% -11.02%
Other Financing Activities 98.67% -116,275.00% 98.57% 97.63% -28.20%
Cash from Financing 44.85% 32.72% -9.13% -261.30% -96.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 240.79% -40.71% 188,461.11% 100.00% -247.27%