SM Energy Company (SM)
NYSE: SM · Real-Time Price · USD
23.49
+0.32 (1.38%)
Apr 25, 2025, 4:00 PM EDT - Market closed
SM Energy Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 616.16 | 445 | 332.72 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | 616.16 | 445 | 332.72 | 0.01 | Upgrade
|
| Cash Growth | - | 38.46% | 33.75% | 3327060.00% | - | Upgrade
|
| Accounts Receivable | 246.44 | 175.33 | 184.46 | 215.63 | 108.93 | Upgrade
|
| Other Receivables | 114.54 | 55.83 | 48.84 | 31.57 | 37.18 | Upgrade
|
| Receivables | 360.98 | 231.17 | 233.3 | 247.2 | 146.11 | Upgrade
|
| Prepaid Expenses | 25.2 | 12.67 | 10.23 | 9.18 | 10 | Upgrade
|
| Other Current Assets | 48.52 | 56.44 | 48.68 | 24.1 | 47.55 | Upgrade
|
| Total Current Assets | 434.7 | 916.44 | 737.2 | 613.19 | 203.67 | Upgrade
|
| Property, Plant & Equipment | 8,105 | 5,409 | 4,909 | 4,595 | 4,724 | Upgrade
|
| Long-Term Deferred Charges | 18.7 | 8.5 | 10.8 | 2.7 | 4.3 | Upgrade
|
| Other Long-Term Assets | 18.66 | 46.36 | 58.89 | 23.07 | 44.9 | Upgrade
|
| Total Assets | 8,577 | 6,380 | 5,716 | 5,234 | 4,976 | Upgrade
|
| Accounts Payable | 82.5 | 107.32 | 43.9 | 25.07 | 63.01 | Upgrade
|
| Accrued Expenses | 613.01 | 465.57 | 423.17 | 452.99 | 274.89 | Upgrade
|
| Current Portion of Leases | 22.42 | 15.43 | 10.11 | 6.52 | 11.66 | Upgrade
|
| Other Current Liabilities | 72.02 | 45.5 | 121.4 | 404.75 | 234.18 | Upgrade
|
| Total Current Liabilities | 789.95 | 633.81 | 598.58 | 889.33 | 583.74 | Upgrade
|
| Long-Term Debt | 2,777 | 1,575 | 1,572 | 2,081 | 2,214 | Upgrade
|
| Long-Term Leases | 42.9 | 24.35 | 23.62 | 19.44 | 11.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 545.3 | 369.9 | 280.81 | 9.77 | - | Upgrade
|
| Other Long-Term Liabilities | 171.37 | 139.16 | 126.61 | 131.33 | 109.62 | Upgrade
|
| Total Liabilities | 4,339 | 2,764 | 2,631 | 3,171 | 2,960 | Upgrade
|
| Common Stock | 1.15 | 1.16 | 1.22 | 1.22 | 1.15 | Upgrade
|
| Additional Paid-In Capital | 1,502 | 1,565 | 1,780 | 1,840 | 1,828 | Upgrade
|
| Retained Earnings | 2,735 | 2,052 | 1,309 | 234.53 | 200.7 | Upgrade
|
| Comprehensive Income & Other | -1.16 | -2.61 | -4.02 | -12.85 | -13.6 | Upgrade
|
| Shareholders' Equity | 4,237 | 3,616 | 3,085 | 2,063 | 2,016 | Upgrade
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| Total Liabilities & Equity | 8,577 | 6,380 | 5,716 | 5,234 | 4,976 | Upgrade
|
| Total Debt | 2,842 | 1,615 | 1,606 | 2,107 | 2,238 | Upgrade
|
| Net Cash (Debt) | -2,842 | -998.95 | -1,161 | -1,774 | -2,238 | Upgrade
|
| Net Cash Per Share | -24.60 | -8.38 | -9.36 | -14.35 | -19.68 | Upgrade
|
| Filing Date Shares Outstanding | 114.46 | 115.75 | 121.93 | 121.86 | 114.74 | Upgrade
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| Total Common Shares Outstanding | 114.46 | 115.75 | 121.93 | 121.86 | 114.74 | Upgrade
|
| Working Capital | -355.25 | 282.63 | 138.62 | -276.14 | -380.07 | Upgrade
|
| Book Value Per Share | 37.02 | 31.24 | 25.30 | 16.93 | 17.57 | Upgrade
|
| Tangible Book Value | 4,237 | 3,616 | 3,085 | 2,063 | 2,016 | Upgrade
|
| Tangible Book Value Per Share | 37.02 | 31.24 | 25.30 | 16.93 | 17.57 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.