SM Energy Company SM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 937.98M | 999.98M | 130.98M | 647.98M | 726.99M |
| Total Depreciation and Amortization | 1.93B | 1.67B | 1.37B | 1.21B | 1.15B |
| Total Amortization of Deferred Charges | 2.35M | 2.35M | 2.35M | 2.35M | 2.08M |
| Total Other Non-Cash Items | 624.98M | 202.98M | 650.98M | 139.98M | 249.64M |
| Change in Net Operating Assets | -181.13M | -173.13M | 14.87M | 13.87M | 10.43M |
| Cash from Operations | 3.32B | 2.70B | 2.17B | 2.01B | 2.14B |
| Capital Expenditure | -2.25B | -1.94B | -1.59B | -1.45B | -3.68B |
| Sale of Property, Plant, and Equipment | 889.00M | 897.00M | -- | -- | -- |
| Cash Acquisitions | -49.00M | -49.00M | -49.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.47M | -26.47M | -26.47M | -17.47M | -14.08M |
| Cash from Investing | -1.46B | -1.11B | -1.67B | -1.47B | -3.69B |
| Total Debt Issued | 1.70B | 1.51B | 1.71B | 1.57B | 2.59B |
| Total Debt Repaid | -2.88B | -2.27B | -1.57B | -1.64B | -2.59B |
| Issuance of Common Stock | 1.07M | 1.07M | 1.07M | 1.07M | 1.16M |
| Repurchase of Common Stock | -166.22M | -99.22M | -13.22M | -13.22M | -15.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.22M | -181.22M | -151.22M | -92.22M | -91.86M |
| Other Financing Activities | -31.06M | -30.06M | -29.06M | -3.06M | -14.79M |
| Cash from Financing | -1.58B | -1.07B | -51.94M | -174.94M | -119.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.75M | 517.75M | 448.75M | 367.80M | -1.68B |