D
SM Energy Company SM
$26.02 $0.271.05% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -15.84% -12.32% 0.18% 9.40% -5.85%
Total Depreciation and Amortization 49.20% 55.64% 41.66% 29.93% 17.16%
Total Amortization of Deferred Charges 42.86% 54.50% 70.60% 49.09% 27.60%
Total Other Non-Cash Items -29.41% 242.76% 19.35% 26.13% 187.26%
Change in Net Operating Assets 40.00% -71.71% 300.00% 200.13% 319.73%
Cash from Operations 12.79% 27.14% 29.34% 31.03% 13.25%
Capital Expenditure 56.90% -213.25% -222.62% -194.83% -210.64%
Sale of Property, Plant, and Equipment -- -- -200.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.00% 9,132.50% 9,800.00% 1,741.86% 1,117.66%
Cash from Investing 56.91% -212.64% -221.94% -194.27% -210.10%
Total Debt Issued -37.10% 75.25% -- -- --
Total Debt Repaid -26.10% -641.26% -- -- --
Issuance of Common Stock 0.00% -0.13% -0.13% -1.90% -1.90%
Repurchase of Common Stock 84.88% 86.16% 98.69% 75.89% 62.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.24% -15.15% -16.22% -17.40% -18.69%
Other Financing Activities 76.19% -81.48% -169.23% -168.94% -166.43%
Cash from Financing -117.36% -112.77% 457.55% 436.03% 430.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 159.74% -216.69% -330.51% -1,882.88% -459.88%