SM Energy Company (SM)

SM Energy Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.25	-	616.16	445	332.72	0.01
Cash & Short-Term Investments	162.25	-	616.16	445	332.72	0.01
Cash Growth	-90.65%	-	38.46%	33.75%	3327060.00%	-
Accounts Receivable	367.69	246.44	175.33	184.46	215.63	108.93
Other Receivables	-	114.54	55.83	48.84	31.57	37.18
Receivables	367.69	360.98	231.17	233.3	247.2	146.11
Prepaid Expenses	34.45	25.2	12.67	10.23	9.18	10
Other Current Assets	68.57	48.52	56.44	48.68	24.1	47.55
Total Current Assets	632.96	434.7	916.44	737.2	613.19	203.67
Property, Plant & Equipment	8,265	8,105	5,409	4,909	4,595	4,724
Long-Term Deferred Charges	15.8	18.7	8.5	10.8	2.7	4.3
Other Long-Term Assets	175.83	18.66	46.36	58.89	23.07	44.9
Total Assets	9,090	8,577	6,380	5,716	5,234	4,976
Accounts Payable	674.16	82.5	107.32	43.9	25.07	63.01
Accrued Expenses	-	613.01	465.57	423.17	452.99	274.89
Current Portion of Leases	32.69	22.42	15.43	10.11	6.52	11.66
Other Current Liabilities	9.89	72.02	45.5	121.4	404.75	234.18
Total Current Liabilities	1,135	789.95	633.81	598.58	889.33	583.74
Long-Term Debt	2,294	2,777	1,575	1,572	2,081	2,214
Long-Term Leases	-	42.9	24.35	23.62	19.44	11.9
Pension & Post-Retirement Benefits	-	13.13	21.58	28.75	39.82	40.7
Long-Term Deferred Tax Liabilities	690.45	545.3	369.9	280.81	9.77	-
Other Long-Term Liabilities	256.52	171.37	139.16	126.61	131.33	109.62
Total Liabilities	4,376	4,339	2,764	2,631	3,171	2,960
Common Stock	1.15	1.15	1.16	1.22	1.22	1.15
Additional Paid-In Capital	1,508	1,502	1,565	1,780	1,840	1,828
Retained Earnings	3,205	2,735	2,052	1,309	234.53	200.7
Comprehensive Income & Other	-1.12	-1.16	-2.61	-4.02	-12.85	-13.6
Shareholders' Equity	4,713	4,237	3,616	3,085	2,063	2,016
Total Liabilities & Equity	9,090	8,577	6,380	5,716	5,234	4,976
Total Debt	2,745	2,842	1,615	1,606	2,107	2,238
Net Cash (Debt)	-2,583	-2,842	-998.95	-1,161	-1,774	-2,238
Net Cash Per Share	-22.46	-24.60	-8.38	-9.36	-14.35	-19.68
Filing Date Shares Outstanding	114.55	114.46	115.75	121.93	121.86	114.74
Total Common Shares Outstanding	114.55	114.46	115.75	121.93	121.86	114.74
Working Capital	-502.37	-355.25	282.63	138.62	-276.14	-380.07
Book Value Per Share	41.14	37.02	31.24	25.30	16.93	17.57
Tangible Book Value	4,713	4,237	3,616	3,085	2,063	2,016
Tangible Book Value Per Share	41.14	37.02	31.24	25.30	16.93	17.57

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q