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 -42.03% -35.52% -4.10% 38.93% -23.93%
Total Depreciation and Amortization 22.49% 60.33% 63.09% 62.41% 37.60%
Total Amortization of Deferred Charges 13.06% 16.96% 86.01% 86.00% 51.24%
Total Other Non-Cash Items -106.84% 393.09% -86.60% -20.15% 840.94%
Change in Net Operating Assets 13.50% -264.07% 37.94% 67.69% -51.81%
Cash from Operations -21.86% 11.65% 19.89% 74.99% 21.37%
Capital Expenditure 90.69% -33.45% -27.12% -29.00% -1,000.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -42.75% -- -- -- --
Cash from Investing 90.84% -33.63% -27.12% -29.03% -996.93%
Total Debt Issued -99.95% -87.47% -- -- --
Total Debt Repaid 100.00% 47.01% -- -- --
Issuance of Common Stock -7.18% -- 4.50% -- -7.00%
Repurchase of Common Stock 88.85% -- 98.73% -- 91.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.57% -11.63% -10.56% -9.88% -31.05%
Other Financing Activities 99.47% 49.36% -- -1,168.18% --
Cash from Financing -165.32% -103.62% 15.65% -1.02% 185.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.20% -95.16% 21.77% 100.05% -957.74%