SM Energy Company (SM)
NYSE: SM · Real-Time Price · USD
32.73
-0.04 (-0.12%)
Nov 13, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 442 | 368 | - | 616.16 | 445 | 332.72 |
Cash & Short-Term Investments | 442 | 368 | - | 616.16 | 445 | 332.72 |
Cash Growth | 172.42% | - | - | 38.46% | 33.75% | 3327060.00% |
Accounts Receivable | 1,175 | 193 | 247 | 175.33 | 184.46 | 215.63 |
Other Receivables | - | 138 | 114 | 55.83 | 48.84 | 31.57 |
Receivables | 1,175 | 331 | 361 | 231.17 | 233.3 | 247.2 |
Prepaid Expenses | 107 | 29 | 25 | 12.67 | 10.23 | 9.18 |
Other Current Assets | 93 | 83 | 49 | 56.44 | 48.68 | 24.1 |
Total Current Assets | 1,817 | 811 | 435 | 916.44 | 737.2 | 613.19 |
Property, Plant & Equipment | 16,755 | 8,412 | 8,106 | 5,409 | 4,909 | 4,595 |
Long-Term Deferred Charges | 20 | 15 | 19 | 8.5 | 10.8 | 2.7 |
Other Long-Term Assets | 371 | 15 | 17 | 46.36 | 58.89 | 23.07 |
Total Assets | 18,963 | 9,253 | 8,577 | 6,380 | 5,716 | 5,234 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,503 | 77 | 83 | 107.32 | 43.9 | 25.07 |
Accrued Expenses | - | 563 | 613 | 465.57 | 423.17 | 452.99 |
Current Portion of Long-Term Debt | - | 419 | - | - | - | - |
Current Portion of Leases | 130 | 58 | 22 | 15.43 | 10.11 | 6.52 |
Other Current Liabilities | 554 | 52 | 72 | 45.5 | 121.4 | 404.75 |
Total Current Liabilities | 3,187 | 1,169 | 790 | 633.81 | 598.58 | 889.33 |
Long-Term Debt | 6,614 | 2,296 | 2,777 | 1,575 | 1,572 | 2,081 |
Long-Term Leases | 337 | 80 | 43 | 24.35 | 23.62 | 19.44 |
Pension & Post-Retirement Benefits | - | 8 | 13 | 21.58 | 28.75 | 39.82 |
Long-Term Deferred Tax Liabilities | 609 | 724 | 545 | 369.9 | 280.81 | 9.77 |
Other Long-Term Liabilities | 439 | 166 | 172 | 139.16 | 126.61 | 131.33 |
Total Liabilities | 11,186 | 4,443 | 4,340 | 2,764 | 2,631 | 3,171 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2 | 1 | 1 | 1.16 | 1.22 | 1.22 |
Additional Paid-In Capital | 3,813 | 1,517 | 1,502 | 1,565 | 1,780 | 1,840 |
Retained Earnings | 3,961 | 3,291 | 2,735 | 2,052 | 1,309 | 234.53 |
Comprehensive Income & Other | 1 | 1 | -1 | -2.61 | -4.02 | -12.85 |
Shareholders' Equity | 7,777 | 4,810 | 4,237 | 3,616 | 3,085 | 2,063 |
Total Liabilities & Equity | 18,963 | 9,253 | 8,577 | 6,380 | 5,716 | 5,234 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,081 | 2,853 | 2,842 | 1,615 | 1,606 | 2,107 |
Net Cash (Debt) | -6,639 | -2,485 | -2,842 | -998.95 | -1,161 | -1,774 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.49 | -21.61 | -24.50 | -8.39 | -9.36 | -14.35 |
Filing Date Shares Outstanding | 235.02 | 238.36 | 114.46 | 115.75 | 121.93 | 121.86 |
Total Common Shares Outstanding | 235.62 | 114.63 | 114.46 | 115.75 | 121.93 | 121.86 |
Working Capital | -1,370 | -358 | -355 | 282.63 | 138.62 | -276.14 |
Book Value Per Share | 33.01 | 41.96 | 37.02 | 31.24 | 25.30 | 16.93 |
Tangible Book Value | 7,777 | 4,810 | 4,237 | 3,616 | 3,085 | 2,063 |
Tangible Book Value Per Share | 33.01 | 41.96 | 37.02 | 31.24 | 25.30 | 16.93 |