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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	449	368	361	616.16	445	332.72
Cash & Short-Term Investments	449	368	361	616.16	445	332.72
Cash Growth	831381.48%	1.94%	-41.41%	38.46%	33.75%	3327060.00%
Accounts Receivable	915	331	-	231.17	233.3	247.2
Other Current Assets	307	112	74	69.11	58.91	33.27
Total Current Assets	1,671	811	435	916.44	737.2	613.19
Net Property, Plant & Equipment	17,101	25,788	23,200	19,037	17,259	15,846
Other Long-Term Assets	372	240	149	87.13	96.06	44.79
Total Assets	19,144	9,253	8,577	6,380	5,716	5,234
Accounts Payable	2,221	690	760	611.6	532.29	563.31
Current Portion of Long-Term Debt	1,235	419	-	-	-	-
Other Current Liabilities	824	58	29	22.21	66.3	326.02
Total Current Liabilities	4,280	1,169	790	633.81	598.58	889.33
Long-Term Debt	6,741	2,296	2,777	1,575	1,572	2,081
Other Long-Term Liabilities	1,255	978	772	554.99	459.79	200.36
Total Long-Term Liabilities	7,996	3,274	3,549	2,130	2,032	2,282
Total Liabilities	12,276	4,443	4,339	2,764	2,631	3,171
Common Stock	2	1	1	1.16	1.22	1.22
Additional Paid-in Capital	3,962	1,517	1,502	1,565	1,780	1,840
Accumulated Other Comprehensive Income	1	1	-1	-2.61	-4.02	-12.85
Retained Earnings	2,903	3,291	2,735	2,052	1,309	234.53
Shareholders' Equity	6,868	4,810	4,237	3,616	3,085	2,063
Total Liabilities & Equity	19,144	9,253	8,577	6,380	5,716	5,234
Total Debt	7,976	2,715	2,777	1,575	1,572	2,081
Net Cash (Debt)	-7,527	-2,347	-2,416	-959.17	-1,127	-1,748
Net Cash Per Share	-55.34	-20.41	-20.83	-8.06	-9.08	-14.14
Book Value	6,868	4,810	4,237	3,616	3,085	2,063
Book Value Per Share	50.50	41.83	36.53	30.39	24.87	16.68
Tangible Book Value	6,868	4,810	4,237	3,616	3,085	2,063
Tangible Book Value Per Share	50.50	41.83	36.53	30.39	24.87	16.68

SEC Filings: 10-K · 10-Q