SM Energy Company (SM)

SM Energy Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	616.16	445	332.72	0.01	0.01
Short-Term Investments	56.44	48.68	24.1	31.2	55.18
Cash & Cash Equivalents	672.61	493.68	356.81	31.21	55.19
Cash Growth	36.24%	38.36%	1043.15%	-43.45%	-78.19%
Receivables	231.17	233.3	247.2	162.46	184.73
Other Current Assets	12.67	10.23	9.18	10	12.71
Total Current Assets	916.44	737.2	613.19	203.67	252.63
Property, Plant & Equipment	5,376	4,883	4,576	4,702	5,954
Long-Term Investments	8.67	24.47	0.24	23.15	20.62
Other Long-Term Assets	78.45	71.59	44.55	47.75	65.33
Total Long-Term Assets	5,464	4,979	4,621	4,773	6,040
Total Assets	6,380	5,716	5,234	4,976	6,292
Accounts Payable	611.6	532.29	563.31	371.67	402.01
Other Current Liabilities	22.21	66.3	326.02	212.07	70.04
Total Current Liabilities	633.81	598.58	889.33	583.74	472.04
Long-Term Debt	1,575	1,572	2,081	2,214	2,733
Other Long-Term Liabilities	554.99	459.79	200.36	162.21	338.4
Total Long-Term Liabilities	2,130	2,032	2,282	2,377	3,071
Total Liabilities	2,764	2,631	3,171	2,960	3,543
Total Debt	1,575	1,572	2,081	2,214	2,733
Debt Growth	0.20%	-24.46%	-6.01%	-18.97%	5.26%
Retained Earnings	2,052	1,309	234.53	200.7	967.59
Comprehensive Income	-2.61	-4.02	-12.85	-13.6	-11.32
Shareholders' Equity	3,616	3,085	2,063	2,016	2,749
Net Cash / Debt	-902.73	-1,078.54	-1,724.35	-2,183.11	-2,677.6
Net Cash Per Share	-7.57	-8.69	-13.94	-19.20	-23.79
Working Capital	282.63	138.62	-276.14	-380.07	-219.41
Book Value Per Share	30.47	25.22	17.33	17.73	24.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).