SM Energy Company
SM
$36.44
-$0.94-2.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 131.07M | 648.07M | 727.07M | 812.51M |
| Total Depreciation and Amortization | 1.67B | 1.37B | 1.21B | 1.15B | 1.03B |
| Total Amortization of Deferred Charges | 4.90M | 4.90M | 4.90M | 4.63M | 4.26M |
| Total Other Non-Cash Items | 199.50M | 647.50M | 136.50M | 246.16M | 146.22M |
| Change in Net Operating Assets | -172.70M | 15.30M | 14.30M | 10.87M | 95.47M |
| Cash from Operations | 2.70B | 2.17B | 2.01B | 2.14B | 2.08B |
| Capital Expenditure | -1.94B | -1.60B | -1.46B | -3.69B | -3.58B |
| Sale of Property, Plant, and Equipment | 897.00M | -- | -- | -- | -2.00K |
| Cash Acquisitions | -49.00M | -49.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -20.00M | -11.00M | -7.61M | -7.08M |
| Cash from Investing | -1.11B | -1.67B | -1.47B | -3.69B | -3.59B |
| Total Debt Issued | 1.51B | 1.71B | 1.57B | 2.59B | 3.88B |
| Total Debt Repaid | -2.27B | -1.57B | -1.64B | -2.59B | -2.75B |
| Issuance of Common Stock | 1.07M | 1.07M | 1.07M | 1.16M | 1.16M |
| Repurchase of Common Stock | -99.35M | -13.35M | -13.35M | -15.14M | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.22M | -151.22M | -92.22M | -91.86M | -89.46M |
| Other Financing Activities | -29.72M | -28.72M | -2.72M | -14.44M | -18.98M |
| Cash from Financing | -1.07B | -51.71M | -174.71M | -119.19M | 1.02B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.12M | 449.12M | 368.18M | -1.67B | -487.65M |