SM Energy Company (SM)

SM Energy Company Balance Sheet

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

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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q