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 -284.07% -42.03% -35.52% -4.10% 38.72%
Total Depreciation and Amortization 60.00% 22.49% 60.33% 63.09% 62.47%
Total Amortization of Deferred Charges -- 13.06% 16.96% 86.01% --
Total Other Non-Cash Items 811.11% -106.84% 393.09% -86.60% -15.92%
Change in Net Operating Assets 3.13% 13.50% -264.07% 37.94% 67.24%
Cash from Operations 32.51% -21.86% 11.65% 19.89% 75.00%
Capital Expenditure -34.06% 90.69% -33.45% -27.12% -24.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.00% -42.75% -- -- -18,850.00%
Cash from Investing -46.39% 90.84% -33.63% -27.12% -29.10%
Total Debt Issued 16.69% -99.95% -87.47% -- --
Total Debt Repaid 7.32% 100.00% 47.01% -- --
Issuance of Common Stock -- -7.18% -- 4.50% --
Repurchase of Common Stock -- 88.85% -- 98.73% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -256.52% -1.57% -11.63% -10.56% -10.40%
Other Financing Activities -- 99.47% 49.36% -- --
Cash from Financing 227.78% -165.32% -103.62% 15.65% -0.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 149,900.00% 111.20% -95.16% 21.77% 100.05%