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SM Energy Company (SM)
NYSE: SM · Real-Time Price · USD
29.92
+0.29 (0.98%)
At close: Nov 6, 2026, 4:00 PM EST
30.10
+0.18 (0.60%)
After-hours: Nov 6, 2026, 7:58 PM EST

SM Energy Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
442620449368162.25101.880.05-1,735487.87506.25616.16401.98378.24477.87445498.44267.09419.89332.72
Cash & Short-Term Investments
442620449368162.25101.880.05-1,735487.87506.25616.16401.98378.24477.87445498.44267.09419.89332.72
Cash Growth (YoY)
172.42%508.58%831381.48%--90.65%-79.12%-99.99%-331.69%28.98%5.94%38.46%-19.35%41.62%13.81%33.75%1572.60%--3327060.00%
Accounts Receivable
1,175989915193367.69364.3382.96247226.6239.1241.73175.33264.51217.79187.81184.46258333.94321.08215.63
Other Receivables
---138---114---55.83---48.84---31.57
Receivables
1,175989915331367.69364.3382.96361226.6239.1241.73231.17264.51217.79187.81233.3258333.94321.08247.2
Prepaid Expenses
1071461062934.4530.4128.172510.2220.0611.1512.6710.548.829.5410.239.1313.798.229.18
Other Current Assets
931452018368.5778.560.644972.2927.2133.9156.4425.5274.1481.0648.6842.2118.319.6524.1
Total Current Assets
1,8171,9001,671811632.96575.09471.824352,044774.23793.05916.44702.55678.99756.28737.2807.78633.13758.84613.19
Property, Plant & Equipment
16,75516,54816,4358,4128,2658,2618,1628,1065,7545,6625,5145,4095,2925,2315,0304,9094,7474,6524,5834,595
Long-Term Deferred Charges
2021221515.816.817.8198.97.37.98.59.19.610.210.811.422.32.7
Other Long-Term Assets
3713891,01615175.83140.58136.4417220.17213.9583.9246.3674.6272.8174.1358.8985.4852.0151.6723.07
Total Assets
18,96318,85819,1449,2539,0908,9938,7888,5778,0286,6576,3986,3806,0795,9935,8705,7165,6525,3395,3965,234

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
2,5032,3512,22177674.16794764.7783560.84563.76496.36107.32540.46530.46522.2843.9631.98583.24514.5625.07
Accrued Expenses
---563---613---465.57---423.17---452.99
Current Portion of Long-Term Debt
-4161,235419418.59---------------
Current Portion of Leases
1301221215832.6924.9424.532217.8617.4715.6215.4315.4711.3210.1410.117.325.486.046.52
Other Current Liabilities
554200703529.891933.42722.420.5524.1145.543.1522.2130.72121.4174.72425.04538.13404.75
Total Current Liabilities
3,1873,0894,2801,1691,135837.95822.72790581.1601.79536.08633.81599.08563.99563.15598.58814.021,0141,059889.33
Long-Term Debt
6,6146,6206,7412,2962,2942,7112,7472,7772,7071,5771,5761,5751,5751,5741,5731,5721,5711,5711,9802,081
Long-Term Leases
33727546180---43---24.35---23.62---19.44
Pension & Post-Retirement Benefits
---8---13---21.58---28.75---39.82
Long-Term Deferred Tax Liabilities
609630315724690.45589.76569.55545467.46440.82397.3369.9324.44375.06330.78280.81212.47102.3721.779.77
Other Long-Term Liabilities
439431479166256.52264.29244.57172210.97193.58190.71139.16176.2181.34173.44126.61185.94207.45219.79131.33
Total Liabilities
11,18611,04512,2764,4434,3764,4034,3844,3403,9662,8132,7002,7642,6742,6942,6402,6312,7842,8943,2813,171

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
22211.151.151.1511.141.141.151.161.161.181.211.221.231.221.221.22
Additional Paid-In Capital
3,8133,8883,9621,5171,5081,5171,5091,5021,4931,4931,5371,5651,5811,6801,7441,7801,8101,8511,8441,840
Retained Earnings
3,9613,9212,9033,2913,2053,0742,8952,7352,5702,3532,1632,0521,8261,6211,4891,3091,068605.56282.08234.53
Comprehensive Income & Other
1211-1.12-1.14-1.15-1-2.48-2.59-2.6-2.61-3.98-4-4.01-4.02-12.3-12.49-12.67-12.85
Shareholders' Equity
7,7777,8136,8684,8104,7134,5904,4044,2374,0623,8443,6983,6163,4043,2983,2303,0852,8682,4452,1152,063
Total Liabilities & Equity
18,96318,85819,1449,2539,0908,9938,7888,5778,0286,6576,3986,3806,0795,9935,8705,7165,6525,3395,3965,234

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
7,0817,4338,5582,8532,7452,7362,7722,8422,7251,5941,5921,6151,5901,5851,5831,6061,5791,5761,9862,107
Net Cash (Debt)
-6,639-6,813-8,109-2,485-2,583-2,634-2,772-2,842-989.25-1,106-1,085-998.95-1,188-1,207-1,105-1,161-1,080-1,309-1,567-1,774
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.78-28.39-40.75-21.61-22.46-22.91-24.10-24.70-8.60-9.56-9.32-8.57-10.04-10.05-9.04-9.41-8.69-10.53-12.61-14.31
Filing Date Shares Outstanding
235.02237.85239.75238.36114.55114.95114.46114.46114.42114.42115.04115.75116.31118.67120.52121.93122.8122.59121.86121.86
Total Common Shares Outstanding
235.62237.49239.7114.63114.55114.63114.46114.46114.42114.07115.04115.75116.31118.11120.52121.93122.8121.96121.86121.86
Working Capital
-1,370-1,189-2,609-358-502.37-262.86-350.9-3551,463172.44256.96282.63103.47115193.13138.62-6.24-380.62-299.89-276.14
Book Value Per Share
33.0132.9028.6541.9641.1440.0438.4737.0235.5033.7032.1531.2429.2727.9326.8025.3023.3520.0517.3616.93
Tangible Book Value
7,7777,8136,8684,8104,7134,5904,4044,2374,0623,8443,6983,6163,4043,2983,2303,0852,8682,4452,1152,063
Tangible Book Value Per Share
33.0132.9028.6541.9641.1440.0438.4737.0235.5033.7032.1531.2429.2727.9326.8025.3023.3520.0517.3616.93
SEC Filings: 10-K · 10-Q