SM Energy
SM | NYSE
$37.94
-$2.44 (-6.04%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM 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 | 1B | 130.73M | 647.73M | 727.03M | 812.47M | 821.09M | 770.29M | 829.13M | 810.95M | 750.53M | 817.88M | 829.23M | 1.09B | 1.26B | 1.11B | 1.28B | 882.74M | 336.26M | 36.23M | -553.85M | -737.73M | -603.99M |
Depreciation & Amortization | 1.67B | 1.37B | 1.21B | 1.15B | 1.03B | 913.12M | 809.31M | 548.78M | 345.84M | 325.39M | 159.2M | 159.2M | 305.07M | 305.08M | 464.56M | 464.56M | 534.05M | 579.55M | 600.5M | 1.39B | 1.35B | 1.33B |
Stock-Based Compensation | 52.16M | 46.91M | 28.91M | 28.5M | 26.97M | 27M | 25.02M | 23.12M | 22.58M | 20.95M | 20.25M | 19.43M | 18.5M | 18.82M | 18.77M | 18.49M | 17.88M | 17.36M | 18.82M | 13.75M | 13.42M | 15.18M |
Other Working Capital | -172.7M | 14.56M | 13.56M | 11.34M | 95.95M | 76.9M | 11.21M | 37.35M | -47.59M | -76.02M | -4.55M | -116.16M | 33.25M | 39.68M | -72.06M | 52.01M | -23.43M | 30.89M | 117.41M | 104.17M | 99.94M | -21.33M |
Other Non-Cash Items | -187.3M | 539.97M | -64.03M | 17.86M | -50.84M | -22.19M | -8.3M | 81.18M | 415.2M | 432.24M | 493.36M | 385.32M | -198.67M | -256.45M | -105.87M | -198.63M | 128.44M | 410.62M | 377.25M | 71.19M | 189.52M | 53.84M |
Deferred Income Tax | 339.54M | 66.74M | 177.74M | 203.35M | 173.28M | 173.6M | 174.99M | 161.61M | 64.92M | 65.68M | 88.26M | 109.23M | 270.36M | 307.08M | 269.06M | 212.84M | 102.73M | 21.57M | 9.57M | -33.76M | -56.49M | -93.25M |
Change in Working Capital | -172.7M | 14.56M | 13.56M | 11.34M | 95.95M | 76.9M | 11.21M | 37.35M | -47.59M | -76.02M | -4.55M | -116.16M | 33.25M | 39.68M | -72.06M | 52.01M | -23.43M | 30.89M | 117.41M | 104.17M | 99.94M | -21.33M |
Operating Cash Flow | 2.7B | 2.17B | 2.01B | 2.14B | 2.08B | 1.99B | 1.78B | 1.68B | 1.61B | 1.52B | 1.57B | 1.39B | 1.52B | 1.68B | 1.69B | 1.83B | 1.64B | 1.4B | 1.16B | 987M | 860.5M | 678.44M |
Capital Expenditures | -2.74B | -2.39B | -2.25B | -3.68B | -3.58B | -3.5B | -3.41B | -1.18B | -1.12B | -1.19B | -1.1B | -1.16B | -1.15B | -970.52M | -879.93M | -716.42M | -673.73M | -680.73M | -678.16M | -682.39M | -615.63M | -563.92M |
Cash Acquisitions | -49M | -49M | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.84M | 8.84M | 8.84M | 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 | 1.27B | -32.52M | -422.63M | -1.57B | -1.17B | -760.53M | -678.7M | -554.94M | -771.65M | -771.3M | -438.71M | -215.79M | 328K | -22K | -329K | 1.5M | 1.87M | 2.16M | 2.09M | n/a | 221K | 21K |
Investing Cash Flow | -1.11B | -1.67B | -1.47B | -3.69B | -3.59B | -3.5B | -3.41B | -1.18B | -1.12B | -1.19B | -1.1B | -1.16B | -1.15B | -970.54M | -880.26M | -714.93M | -663.02M | -669.73M | -667.24M | -673.56M | -615.41M | -563.89M |
Debt Repayment | -758.5M | 140M | -68M | -233K | 1.13B | 1.17B | 1.2B | 1.13B | n/a | n/a | n/a | n/a | n/a | -480.18M | -584.95M | -584.95M | -703.74M | -297.78M | -151.01M | -278.23M | -240.39M | -98.68M |
Common Stock Repurchased | -99.35M | -13M | -13M | -14.84M | -2.71M | -53.29M | -86.06M | -114.73M | -211.12M | -228.69M | -235.99M | -267.34M | -191.2M | -122.4M | -82.34M | -20.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -181.22M | -151.11M | -92.11M | -91.77M | -89.37M | -87.19M | -85.02M | -79.58M | -76.79M | -74.16M | -71.61M | -72.59M | -54.79M | -37.93M | -19.64M | -2.43M | -2.43M | -2.39M | -2.39M | -2.32M | -2.32M | -2.28M |
Other Financial Acitivies | -29.72M | -30.72M | -4.44M | -14.98M | -12.7M | -12.7M | -13M | 5.48M | -15K | -22K | n/a | 17.25M | -9.96M | -9.96M | -9.98M | -39.45M | -9.1M | -9.1M | -9.07M | -4.93M | -4.22M | -15.07M |
Financial Cash Flow | -1.07B | -51.83M | -174.83M | -118.82M | 1.02B | 1.01B | 1.01B | 935.35M | -284.83M | -299.81M | -304.54M | -319.47M | -252.74M | -647.43M | -693.86M | -644.1M | -712.3M | -306.63M | -159.83M | -283.66M | -245.1M | -114.56M |
Net Cash Flow | 518.12M | 448.95M | 367.95M | -1.68B | -488.05M | -608.25M | -718.16M | 1.33B | 109.63M | 28.38M | 171.17M | -96.46M | 111.15M | 57.98M | 112.28M | 468.64M | 267.09M | 419.89M | 332.71M | 29.79M | -10K | -15K |
Free Cash Flow | -37.54M | -225.6M | -241.6M | -1.55B | -1.5B | -1.51B | -1.63B | 499.9M | 496.38M | 327.76M | 475.05M | 222.09M | 363.56M | 705.43M | 806.47M | 1.11B | 968.68M | 715.51M | 481.61M | 304.61M | 244.87M | 114.52M |
Adj. Free Cash Flow | -89.7M | -272.51M | -270.51M | -1.58B | -1.53B | -1.53B | -1.66B | 476.77M | 473.8M | 306.81M | 454.8M | 202.66M | 345.06M | 686.61M | 787.7M | 1.09B | 950.8M | 698.16M | 462.79M | 290.86M | 231.45M | 99.35M |
Maintenance CapEx | -2.12B | -1.63B | -1.2B | -2.05B | -2.27B | -2.27B | -2.6B | -951.58M | -892.71M | -1.19B | -1.1B | -1.16B | -957.02M | -558.85M | -318.14M | -30.05M | n/a | n/a | n/a | -128.81M | -245.45M | -416.35M |
Growth CapEx | -620.84M | -760.82M | -1.05B | -1.64B | -1.31B | -1.23B | -816.84M | -229.68M | -222.8M | n/a | n/a | n/a | -196.05M | -411.67M | -561.79M | -686.37M | -673.73M | -680.73M | -678.16M | -553.59M | -370.18M | -147.56M |
Owner Earnings | 583.3M | 535.22M | 810.22M | 91.16M | -189.17M | -275.58M | -814.95M | 729.58M | 719.18M | 327.76M | 475.05M | 222.09M | 559.61M | 1.12B | 1.37B | 1.8B | 1.64B | 1.4B | 1.16B | 858.2M | 615.05M | 262.08M |
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