SM Energy
SM | NYSE
$38.60
-$1.78 (-4.41%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.07B | -335M | 108.98M | 155.09M | 201.67M | 182M | 188.28M | 240.52M | 210.29M | 131.2M | 247.11M | 222.34M | 149.87M | 198.55M | 258.46M | 481.24M | 323.49M | 48.76M | 424.9M | 85.59M | -223M | -251.27M |
Depreciation & Amortization | 592M | 432M | 318.74M | 325.37M | 292.99M | 270M | 260.52M | 202.94M | 179.65M | 166.19M | n/a | n/a | 159.2M | n/a | n/a | 145.87M | 159.21M | 159.48M | n/a | 215.36M | 204.71M | 180.43M |
Stock-Based Compensation | 11M | 25M | 8.04M | 8.12M | 5.75M | 7M | 7.63M | 6.59M | 5.79M | 5.02M | 5.73M | 6.04M | 4.16M | 4.32M | 4.91M | 5.11M | 4.48M | 4.27M | 4.63M | 4.5M | 3.96M | 5.74M |
Other Working Capital | -118M | -31M | 28.87M | -52.57M | 69.27M | -32M | 26.64M | 32.04M | 50.22M | -97.69M | 52.78M | -52.89M | 21.78M | -26.22M | -58.83M | 96.52M | 28.21M | -137.96M | 65.24M | 21.08M | 82.53M | -51.44M |
Other Non-Cash Items | -769M | 634M | -45.56M | -6.74M | -41.73M | 30M | 36.33M | -75.44M | -13.08M | 43.89M | 125.81M | 258.58M | 3.95M | 105.01M | 17.77M | -325.41M | -53.82M | 255.59M | -74.99M | 1.66M | 228.36M | 222.21M |
Deferred Income Tax | 316M | -85M | 32.85M | 75.69M | 43.2M | 26M | 58.46M | 45.62M | 43.52M | 27.39M | 45.09M | -51.08M | 44.28M | 49.97M | 66.06M | 110.05M | 81M | 11.95M | 9.85M | -68K | -162K | -52K |
Change in Working Capital | -118M | -31M | 28.87M | -52.57M | 69.27M | -32M | 26.64M | 32.04M | 50.22M | -97.69M | 52.78M | -52.89M | 21.78M | -26.22M | -58.83M | 96.52M | 28.21M | -137.96M | 65.24M | 21.08M | 82.53M | -51.44M |
Operating Cash Flow | 1.1B | 640M | 451.91M | 504.96M | 571.14M | 483M | 577.87M | 452.26M | 476.38M | 276M | 476.52M | 382.99M | 383.25M | 331.63M | 288.38M | 513.37M | 542.57M | 342.09M | 429.63M | 328.12M | 296.4M | 105.62M |
Capital Expenditures | -754M | -555M | -1.02B | -404.28M | -410.2M | -414M | -2.46B | -302.94M | -322.68M | -332.37M | -223.27M | -237.19M | -398.17M | -240.71M | -288.09M | -226.1M | -215.62M | -150.13M | -124.58M | -183.41M | -222.61M | -147.56M |
Cash Acquisitions | n/a | -49M | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.84M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 897M | -24M | 799.91M | -398.23M | -410.2M | -414.11M | -346.42M | -2K | 3K | -332.29M | -222.66M | -216.71M | 350K | 307K | 267K | -596K | n/a | n/a | 2.09M | -221K | 292K | -71K |
Investing Cash Flow | 143M | -628M | -224.23M | -404.81M | -410.2M | -429M | -2.45B | -302.95M | -322.68M | -332.29M | -223.27M | -237.19M | -397.82M | -240.41M | -287.82M | -226.7M | -215.62M | -150.13M | -122.48M | -174.8M | -222.32M | -147.63M |
Debt Repayment | -936M | 177M | 500K | n/a | -37.5M | -31M | 68.27M | 1.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -480.18M | -104.77M | n/a | -118.79M | -74.21M | 42M |
Common Stock Repurchased | -87M | n/a | -224K | -12.13M | -648K | n/a | -2.07M | n/a | -51.22M | -32.77M | -30.74M | -96.38M | -68.8M | -40.07M | -62.1M | -20.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -53M | -82M | -23.22M | -22.99M | -22.89M | -23M | -22.88M | -20.6M | -20.71M | -20.83M | -17.45M | -17.8M | -18.08M | -18.29M | -18.42M | n/a | -1.22M | n/a | -1.22M | n/a | -1.18M | n/a |
Other Financial Acitivies | 1M | -26M | -62K | -4.66M | -4K | 279K | -10.6M | -2.38M | n/a | -22K | 7.88M | -7.88M | -7K | n/a | 25.13M | -35.09M | n/a | -24K | -4.34M | -4.73M | -1K | n/a |
Financial Cash Flow | -1.08B | 69M | -21.94M | -39.77M | -59.12M | -54M | 34.08M | 1.1B | -70.09M | -53.62M | -39.06M | -122.06M | -85.06M | -58.36M | -53.99M | -55.33M | -479.75M | -104.79M | -4.23M | -123.52M | -74.08M | 42M |
Net Cash Flow | 171M | 81M | 205.75M | 60.37M | 101.82M | n/a | -1.84B | 1.25B | -18.38M | -109.91M | 214.18M | 23.74M | -99.63M | 32.87M | -53.44M | 231.35M | -152.8M | 87.17M | 302.92M | 29.8M | n/a | -10K |
Free Cash Flow | 349M | 85M | -572.22M | 100.68M | 160.94M | 69M | -1.88B | 149.32M | 153.7M | -56.37M | 253.25M | 145.8M | -14.92M | 90.92M | 287K | 287.27M | 326.95M | 191.97M | 305.05M | 144.71M | 73.79M | -41.94M |
Adj. Free Cash Flow | 338M | 60M | -580.26M | 92.56M | 155.19M | 62M | -1.89B | 142.73M | 147.91M | -61.39M | 247.52M | 139.76M | -19.08M | 86.6M | -4.63M | 282.16M | 322.47M | 187.69M | 300.43M | 140.21M | 69.83M | -47.68M |
Maintenance CapEx | -592M | -432M | -1.02B | -68.44M | -108.23M | n/a | -1.87B | -296.07M | -99.88M | -332.37M | -223.27M | -237.19M | -398.17M | -240.71M | -288.09M | -30.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -162M | -123M | n/a | -335.84M | -301.98M | -414M | -587.17M | -6.87M | -222.8M | n/a | n/a | n/a | n/a | n/a | n/a | -196.05M | -215.62M | -150.13M | -124.58M | -183.41M | -222.61M | -147.56M |
Owner Earnings | 511M | 208M | -572.22M | 436.52M | 462.92M | 483M | -1.29B | 156.19M | 376.5M | -56.37M | 253.25M | 145.8M | -14.92M | 90.92M | 287K | 483.32M | 542.57M | 342.09M | 429.63M | 328.12M | 296.4M | 105.62M |
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