C
SM Energy Company SM
$33.77 $0.521.56% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -84.07% -15.88% -12.35% 0.15% 9.36%
Total Depreciation and Amortization 49.99% 49.21% 55.66% 41.68% 29.94%
Total Amortization of Deferred Charges 32.35% 6.43% 14.01% 24.12% 2.61%
Total Other Non-Cash Items 269.09% -27.72% 247.26% 22.01% 28.45%
Change in Net Operating Assets -80.76% 35.64% -72.87% 299.08% 199.56%
Cash from Operations 8.95% 12.79% 27.14% 29.34% 31.03%
Capital Expenditure 54.29% 57.33% -212.00% -221.30% -193.59%
Sale of Property, Plant, and Equipment -- -- -- -200.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -182.49% -237.50% -9,617.50% -8,950.00% -1,746.51%
Cash from Investing 52.42% 56.91% -212.66% -221.96% -194.29%
Total Debt Issued -48.90% -37.08% 75.28% -- --
Total Debt Repaid 28.05% -26.14% -641.41% -- --
Issuance of Common Stock 0.00% 0.00% -0.13% -0.13% -1.90%
Repurchase of Common Stock 75.58% 84.88% 86.16% 98.69% 75.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -73.36% -8.36% -15.29% -16.36% -17.54%
Other Financing Activities -46.44% 77.52% -78.45% -165.70% -165.41%
Cash from Financing -105.14% -117.34% -112.76% 457.61% 436.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 188.72% 159.74% -216.69% -330.51% -1,882.88%