C
SM Energy Company SM
$36.44 -$0.94-2.52% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 430.20% -284.07% -42.03% -35.52% -3.94%
Total Depreciation and Amortization 102.05% 60.00% 22.49% 60.33% 63.09%
Total Amortization of Deferred Charges -- -- 13.06% 16.96% --
Total Other Non-Cash Items -7,466.67% 811.11% -106.84% 393.09% -82.78%
Change in Net Operating Assets -268.57% 3.13% 13.50% -264.07% 39.40%
Cash from Operations 93.17% 32.51% -21.86% 11.65% 19.86%
Capital Expenditure -83.90% -34.06% 90.69% -33.45% -27.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -60.00% -42.75% -- --
Cash from Investing 134.88% -46.39% 90.84% -33.63% -27.06%
Total Debt Issued -38.45% 16.69% -99.95% -87.47% --
Total Debt Repaid -123.19% 7.32% 100.00% 47.01% --
Issuance of Common Stock -- -- -7.18% -- --
Repurchase of Common Stock -8,600.00% -- 88.85% -- 98.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -130.43% -256.52% -1.57% -11.63% -11.07%
Other Financing Activities -50.00% -- 99.47% 49.36% --
Cash from Financing -1,722.03% 227.78% -165.32% -103.62% 15.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.65% 149,900.00% 111.20% -95.16% 21.98%