SM Energy Company (SM)
NYSE: SM · Real-Time Price · USD
45.46
+0.70 (1.56%)
Nov 21, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,735 | 616.16 | 445 | 332.72 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1,735 | 616.16 | 445 | 332.72 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | 331.69% | 38.46% | 33.75% | 3327060.00% | 0% | -99.99% | Upgrade
|
| Accounts Receivable | 226.6 | 175.33 | 184.46 | 215.63 | 108.93 | 146.31 | Upgrade
|
| Other Receivables | - | 55.83 | 48.84 | 31.57 | 37.18 | 31.56 | Upgrade
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| Receivables | 226.6 | 231.17 | 233.3 | 247.2 | 146.11 | 177.86 | Upgrade
|
| Prepaid Expenses | 10.22 | 12.67 | 10.23 | 9.18 | 10 | 12.71 | Upgrade
|
| Other Current Assets | 72.29 | 56.44 | 48.68 | 24.1 | 47.55 | 62.05 | Upgrade
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| Total Current Assets | 2,044 | 916.44 | 737.2 | 613.19 | 203.67 | 252.63 | Upgrade
|
| Property, Plant & Equipment | 5,754 | 5,409 | 4,909 | 4,595 | 4,724 | 5,993 | Upgrade
|
| Long-Term Deferred Charges | 8.9 | 8.5 | 10.8 | 2.7 | 4.3 | 5.9 | Upgrade
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| Other Long-Term Assets | 220.17 | 46.36 | 58.89 | 23.07 | 44.9 | 40.33 | Upgrade
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| Total Assets | 8,028 | 6,380 | 5,716 | 5,234 | 4,976 | 6,292 | Upgrade
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| Accounts Payable | 560.84 | 107.32 | 43.9 | 25.07 | 63.01 | 52.09 | Upgrade
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| Accrued Expenses | - | 465.57 | 423.17 | 452.99 | 274.89 | 317.02 | Upgrade
|
| Current Portion of Leases | 17.86 | 15.43 | 10.11 | 6.52 | 11.66 | 19.19 | Upgrade
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| Other Current Liabilities | 2.4 | 45.5 | 121.4 | 404.75 | 234.18 | 83.74 | Upgrade
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| Total Current Liabilities | 581.1 | 633.81 | 598.58 | 889.33 | 583.74 | 472.04 | Upgrade
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| Long-Term Debt | 2,707 | 1,575 | 1,572 | 2,081 | 2,214 | 2,733 | Upgrade
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| Long-Term Leases | - | 24.35 | 23.62 | 19.44 | 11.9 | 23.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 467.46 | 369.9 | 280.81 | 9.77 | - | 189.39 | Upgrade
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| Other Long-Term Liabilities | 210.97 | 139.16 | 126.61 | 131.33 | 109.62 | 90.67 | Upgrade
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| Total Liabilities | 3,966 | 2,764 | 2,631 | 3,171 | 2,960 | 3,543 | Upgrade
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| Common Stock | 1.14 | 1.16 | 1.22 | 1.22 | 1.15 | 1.13 | Upgrade
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| Additional Paid-In Capital | 1,493 | 1,565 | 1,780 | 1,840 | 1,828 | 1,792 | Upgrade
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| Retained Earnings | 2,570 | 2,052 | 1,309 | 234.53 | 200.7 | 967.59 | Upgrade
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| Comprehensive Income & Other | -2.48 | -2.61 | -4.02 | -12.85 | -13.6 | -11.32 | Upgrade
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| Shareholders' Equity | 4,062 | 3,616 | 3,085 | 2,063 | 2,016 | 2,749 | Upgrade
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| Total Liabilities & Equity | 8,028 | 6,380 | 5,716 | 5,234 | 4,976 | 6,292 | Upgrade
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| Total Debt | 2,725 | 1,615 | 1,606 | 2,107 | 2,238 | 2,775 | Upgrade
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| Net Cash (Debt) | -989.25 | -998.95 | -1,161 | -1,774 | -2,238 | -2,775 | Upgrade
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| Net Cash Per Share | -8.54 | -8.38 | -9.36 | -14.35 | -19.68 | -24.66 | Upgrade
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| Filing Date Shares Outstanding | 114.42 | 115.75 | 121.93 | 121.86 | 114.74 | 112.99 | Upgrade
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| Total Common Shares Outstanding | 114.42 | 115.75 | 121.93 | 121.86 | 114.74 | 112.99 | Upgrade
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| Working Capital | 1,463 | 282.63 | 138.62 | -276.14 | -380.07 | -219.41 | Upgrade
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| Book Value Per Share | 35.50 | 31.24 | 25.30 | 16.93 | 17.57 | 24.33 | Upgrade
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| Tangible Book Value | 4,062 | 3,616 | 3,085 | 2,063 | 2,016 | 2,749 | Upgrade
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| Tangible Book Value Per Share | 35.50 | 31.24 | 25.30 | 16.93 | 17.57 | 24.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.