SM Energy Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	616.16	445	332.72	0.01	0.01	77.97	313.94	9.37	0.02	0.12	Upgrade
Short-Term Investments	56.44	48.68	24.1	31.2	55.18	175.13	64.27	54.52	367.71	402.67	Upgrade
Cash & Cash Equivalents	672.61	493.68	356.81	31.21	55.19	253.1	378.21	63.89	367.73	402.79	Upgrade
Cash Growth	36.24%	38.36%	1043.15%	-43.45%	-78.19%	-33.08%	491.94%	-82.62%	-8.70%	0.57%	Upgrade
Receivables	231.17	233.3	247.2	162.46	184.73	167.54	160.15	151.95	134.12	322.63	Upgrade
Other Current Assets	12.67	10.23	9.18	10	12.71	8.63	10.75	8.8	17.14	19.63	Upgrade
Total Current Assets	916.44	737.2	613.19	203.67	252.63	429.26	549.12	224.64	518.99	745.04	Upgrade
Property, Plant & Equipment	5,376	4,883	4,576	4,702	5,954	5,831	5,555	6,081	4,950	5,504	Upgrade
Long-Term Investments	8.67	24.47	0.24	23.15	20.62	58.5	40.36	67.58	120.7	189.54	Upgrade
Other Long-Term Assets	78.45	71.59	44.55	47.75	65.33	33.94	32.51	19.94	31.67	44.66	Upgrade
Total Long-Term Assets	5,464	4,979	4,621	4,773	6,040	5,924	5,628	6,169	5,103	5,738	Upgrade
Total Assets	6,380	5,716	5,234	4,976	6,292	6,353	6,177	6,394	5,622	6,483	Upgrade
Accounts Payable	611.6	532.29	563.31	371.67	402.01	403.2	386.63	299.71	302.52	640.68	Upgrade
Other Current Liabilities	22.21	66.3	326.02	212.07	70.04	62.85	172.58	115.46	0.01	143.98	Upgrade
Total Current Liabilities	633.81	598.58	889.33	583.74	472.04	466.05	559.21	415.17	302.53	784.66	Upgrade
Long-Term Debt	1,575	1,572	2,081	2,214	2,733	2,596	2,909	2,898	2,518	2,332	Upgrade
Other Long-Term Liabilities	554.99	459.79	200.36	162.21	338.4	370.16	314.19	583.63	948.75	1,079	Upgrade
Total Long-Term Liabilities	2,130	2,032	2,282	2,377	3,071	2,966	3,223	3,481	3,467	3,412	Upgrade
Total Liabilities	2,764	2,631	3,171	2,960	3,543	3,433	3,782	3,896	3,769	4,196	Upgrade
Total Debt	1,575	1,572	2,081	2,214	2,733	2,596	2,909	2,898	2,518	2,332	Upgrade
Debt Growth	0.20%	-24.46%	-6.01%	-18.97%	5.26%	-10.74%	0.39%	15.08%	7.95%	45.78%	Upgrade
Retained Earnings	2,052	1,309	234.53	200.7	967.59	1,166	665.66	794.02	1,560	2,014	Upgrade
Comprehensive Income	-2.61	-4.02	-12.85	-13.6	-11.32	-12.38	-13.79	-14.56	-13.4	-11.31	Upgrade
Shareholders' Equity	3,616	3,085	2,063	2,016	2,749	2,920	2,395	2,497	1,852	2,287	Upgrade
Net Cash / Debt	-902.73	-1,078.54	-1,724.35	-2,183.11	-2,677.6	-2,343.24	-2,530.56	-2,833.68	-2,150.24	-1,929.66	Upgrade
Net Cash Per Share	-7.57	-8.69	-13.94	-19.20	-23.79	-20.64	-22.71	-37.01	-31.75	-28.36	Upgrade
Working Capital	282.63	138.62	-276.14	-380.07	-219.41	-36.79	-10.1	-190.53	216.46	-39.62	Upgrade
Book Value Per Share	30.47	25.22	17.33	17.73	24.43	26.09	21.49	32.61	27.35	34.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).