SM Energy Company (SM)

SM Energy Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	368	361	616.16	445	332.72
Cash & Short-Term Investments	368	361	616.16	445	332.72
Cash Growth	1.94%	-41.41%	38.46%	33.75%	3327060.00%
Accounts Receivable	331	-	231.17	233.3	247.2
Other Current Assets	112	74	69.11	58.91	33.27
Total Current Assets	811	435	916.44	737.2	613.19
Net Property, Plant & Equipment	25,788	23,200	19,037	17,259	15,846
Other Long-Term Assets	240	149	87.13	96.06	44.79
Total Assets	9,253	8,577	6,380	5,716	5,234
Accounts Payable	690	760	611.6	532.29	563.31
Current Portion of Long-Term Debt	419	-	-	-	-
Other Current Liabilities	58	29	22.21	66.3	326.02
Total Current Liabilities	1,169	790	633.81	598.58	889.33
Long-Term Debt	2,296	2,777	1,575	1,572	2,081
Other Long-Term Liabilities	978	772	554.99	459.79	200.36
Total Long-Term Liabilities	3,274	3,549	2,130	2,032	2,282
Total Liabilities	4,443	4,339	2,764	2,631	3,171
Common Stock	1	1	1.16	1.22	1.22
Additional Paid-in Capital	1,517	1,502	1,565	1,780	1,840
Accumulated Other Comprehensive Income	1	-1	-2.61	-4.02	-12.85
Retained Earnings	3,291	2,735	2,052	1,309	234.53
Shareholders' Equity	4,810	4,237	3,616	3,085	2,063
Total Liabilities & Equity	9,253	8,577	6,380	5,716	5,234
Total Debt	2,715	2,777	1,575	1,572	2,081
Net Cash (Debt)	-2,347	-2,416	-959.17	-1,127	-1,748
Net Cash Per Share	-20.41	-20.83	-8.06	-9.08	-14.14
Book Value	4,810	4,237	3,616	3,085	2,063
Book Value Per Share	41.83	36.53	30.39	24.87	16.68
Tangible Book Value	4,810	4,237	3,616	3,085	2,063
Tangible Book Value Per Share	41.83	36.53	30.39	24.87	16.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q