SM Energy Company SM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.00% | 430.20% | -284.07% | -42.03% | -35.56% |
| Total Depreciation and Amortization | 81.54% | 102.05% | 60.00% | 22.49% | 60.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.06% | -- |
| Total Other Non-Cash Items | 541.03% | -7,466.67% | 811.11% | -106.84% | 406.80% |
| Change in Net Operating Assets | -15.09% | -268.57% | 3.13% | 13.50% | -265.42% |
| Cash from Operations | 122.18% | 93.17% | 32.51% | -21.86% | 11.66% |
| Capital Expenditure | -78.64% | -83.90% | -34.06% | 90.69% | -31.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.71% | -- | -60.00% | -42.75% | -- |
| Cash from Investing | -84.20% | 134.88% | -46.39% | 90.84% | -33.69% |
| Total Debt Issued | 104.86% | -38.45% | 16.69% | -99.95% | -87.47% |
| Total Debt Repaid | -330.27% | -123.19% | 7.32% | 100.00% | 47.01% |
| Issuance of Common Stock | -- | -- | -- | -7.18% | -- |
| Repurchase of Common Stock | -558.33% | -8,600.00% | -- | 88.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.09% | -130.43% | -256.52% | -1.57% | -11.68% |
| Other Financing Activities | -20.00% | -50.00% | -- | 99.47% | 45.61% |
| Cash from Financing | -1,285.00% | -1,722.03% | 227.78% | -165.32% | -103.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.67% | 67.65% | 149,900.00% | 111.20% | -95.19% |