SM Energy Company
SM
$27.50
$1.425.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 812.74M | 821.36M | 770.29M | 829.13M | 810.95M |
| Total Depreciation and Amortization | 1.03B | 913.02M | 809.31M | 737.89M | 724.30M |
| Total Amortization of Deferred Charges | 9.82M | 8.64M | 7.46M | 6.30M | 5.49M |
| Total Other Non-Cash Items | 138.97M | 169.15M | 184.25M | 70.50M | 118.75M |
| Change in Net Operating Assets | 96.38M | 77.33M | 11.21M | 37.35M | -47.59M |
| Cash from Operations | 2.08B | 1.99B | 1.78B | 1.68B | 1.61B |
| Capital Expenditure | -3.60B | -3.51B | -3.41B | -1.18B | -1.12B |
| Sale of Property, Plant, and Equipment | -2.00K | 0.00 | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.06M | 7.06M | 7.14M | 80.00K | 80.00K |
| Cash from Investing | -3.59B | -3.50B | -3.41B | -1.18B | -1.12B |
| Total Debt Issued | 3.88B | 3.35B | 2.50B | 1.48B | -- |
| Total Debt Repaid | -2.75B | -2.19B | -1.30B | -349.12M | -- |
| Issuance of Common Stock | 3.28M | 3.20M | 3.20M | 3.09M | 3.09M |
| Repurchase of Common Stock | -2.71M | -53.29M | -86.06M | -106.85M | -203.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.26M | -87.08M | -85.02M | -79.58M | -76.79M |
| Other Financing Activities | -20.07M | -20.07M | -19.81M | -9.22M | -7.90M |
| Cash from Financing | 1.02B | 1.01B | 1.01B | 935.35M | -284.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.99M | -506.20M | -616.16M | 1.44B | 211.63M |