SM Energy Company SM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.02% | 23.07% | -84.04% | -15.85% | -12.32% |
| Total Depreciation and Amortization | 68.32% | 62.52% | 49.95% | 49.16% | 55.61% |
| Total Amortization of Deferred Charges | 13.06% | -44.89% | -58.32% | -66.49% | -67.05% |
| Total Other Non-Cash Items | 150.35% | 38.82% | 271.84% | -25.14% | 254.08% |
| Change in Net Operating Assets | -1,836.15% | -281.34% | -80.36% | 38.67% | -72.06% |
| Cash from Operations | 55.19% | 29.52% | 8.94% | 12.78% | 27.14% |
| Capital Expenditure | 38.88% | 45.99% | 54.48% | 57.52% | -211.45% |
| Sale of Property, Plant, and Equipment | -- | 44,850,100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.01% | -273.81% | -273.81% | -318.33% | -17,700.00% |
| Cash from Investing | 60.60% | 68.97% | 52.42% | 56.91% | -212.66% |
| Total Debt Issued | -34.16% | -61.08% | -48.90% | -37.08% | 75.28% |
| Total Debt Repaid | -11.29% | 17.55% | 28.07% | -26.10% | -641.26% |
| Issuance of Common Stock | -7.18% | -7.18% | -64.23% | -64.23% | -62.55% |
| Repurchase of Common Stock | -1,007.50% | -3,197.57% | 75.16% | 84.62% | 85.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.84% | -102.58% | -73.49% | -8.50% | -15.43% |
| Other Financing Activities | -110.09% | -58.40% | -38.54% | 85.42% | -60.44% |
| Cash from Financing | -1,224.73% | -204.83% | -105.15% | -117.35% | -112.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.70% | 206.17% | 188.68% | 159.71% | -216.70% |