SM Energy Company
SM
$33.77
$0.521.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.73M | 647.73M | 726.74M | 812.17M | 820.80M |
| Total Depreciation and Amortization | 1.37B | 1.21B | 1.15B | 1.03B | 912.81M |
| Total Amortization of Deferred Charges | 7.45M | 7.45M | 7.18M | 6.81M | 5.63M |
| Total Other Non-Cash Items | 646.17M | 135.17M | 244.83M | 144.89M | 175.07M |
| Change in Net Operating Assets | 14.56M | 13.56M | 10.13M | 94.74M | 75.69M |
| Cash from Operations | 2.17B | 2.01B | 2.14B | 2.08B | 1.99B |
| Capital Expenditure | -1.60B | -1.46B | -3.69B | -3.58B | -3.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.00K | 0.00 |
| Cash Acquisitions | -49.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -11.00M | -7.61M | -7.08M | -7.08M |
| Cash from Investing | -1.67B | -1.47B | -3.69B | -3.59B | -3.50B |
| Total Debt Issued | 1.71B | 1.57B | 2.59B | 3.88B | 3.35B |
| Total Debt Repaid | -1.57B | -1.64B | -2.59B | -2.75B | -2.19B |
| Issuance of Common Stock | 3.00M | 3.00M | 3.08M | 3.08M | 3.00M |
| Repurchase of Common Stock | -13.00M | -13.00M | -14.79M | -2.66M | -53.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.11M | -92.11M | -91.75M | -89.35M | -87.17M |
| Other Financing Activities | -30.72M | -4.72M | -16.44M | -20.98M | -20.98M |
| Cash from Financing | -51.83M | -174.83M | -119.31M | 1.02B | 1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.95M | 368.00M | -1.67B | -487.83M | -506.03M |