SM Energy Company (SM)
NYSE: SM · Real-Time Price · USD
29.72
0.00 (0.00%)
Jul 15, 2026, 1:25 PM EDT - Market open
SM Energy Company Cash Flow Statement
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 |
Net Income | - | 648 | 770 | 818 | 1,112 | 36.23 |
Depreciation & Amortization | 1,369 | 1,207 | 809 | 690 | 603.78 | 774.39 |
Stock-Based Compensation | 47 | 29 | 25 | 20 | 18.77 | 18.82 |
Other Adjustments | 607.18 | 113 | 166 | 50 | 23.97 | 212.93 |
Change in Receivables | - | 30 | -86 | -10 | 38.55 | -101.05 |
Changes in Accounts Payable | - | -17 | 109 | 8 | -109.56 | 218.24 |
Changes in Other Operating Activities | - | 1 | -13 | -2 | -1.06 | 0.22 |
Operating Cash Flow | 2,023 | 2,011 | 1,783 | 1,574 | 1,686 | 1,160 |
Operating Cash Flow Growth | 85.45% | 12.79% | 13.28% | -6.67% | 45.41% | 46.63% |
Capital Expenditures | -1,579 | -1,438 | -1,311 | -989 | -879.93 | -674.84 |
Payments for Business Acquisitions | -49 | -34 | -2,104 | -110 | -0.01 | -3.32 |
Other Investing Activities | -5 | 4 | 7 | 1 | -0.32 | 10.93 |
Investing Cash Flow | -1,633 | -1,468 | -3,407 | -1,099 | -880.26 | -667.24 |
Short-Term Debt Issued | 728 | 1,570 | 1,019 | - | - | 1,833 |
Short-Term Debt Repaid | -765 | -1,638 | -950 | - | - | -1,926 |
Net Short-Term Debt Issued (Repaid) | -37 | -68 | 69 | - | - | -93 |
Long-Term Debt Issued | - | - | 1,477 | - | - | 392.77 |
Long-Term Debt Repaid | - | - | -349 | - | -584.95 | -450.78 |
Net Long-Term Debt Issued (Repaid) | - | - | 1,128 | - | -584.95 | -58.01 |
Issuance of Common Stock | - | 3 | 3 | 3 | 3.04 | 2.64 |
Repurchase of Common Stock | - | -13 | -85 | -228 | -82.34 | -9.07 |
Net Common Stock Issued (Repurchased) | - | -10 | -82 | -225 | -79.3 | -6.43 |
Common Dividends Paid | -151 | -92 | -86 | -72 | -19.64 | -2.39 |
Other Financing Activities | -31 | -5 | -20 | -8 | -9.98 | - |
Financing Cash Flow | -219 | -175 | 1,008 | -305 | -693.86 | -159.83 |
Net Cash Flow | 171.18 | 368 | -616 | 170 | 112.28 | 332.71 |
Free Cash Flow | 444.18 | 573 | 472 | 585 | 806.47 | 484.93 |
Free Cash Flow Growth | -22.48% | 21.40% | -19.32% | -27.46% | 66.31% | 99.43% |
FCF Margin | 11.72% | 18.17% | 17.55% | 24.64% | 24.01% | 18.49% |
Free Cash Flow Per Share | 3.27 | 4.98 | 4.07 | 4.92 | 6.50 | 3.92 |
Levered Free Cash Flow | -116.27 | 333 | 1,561 | 525 | 140.24 | 203.23 |
Unlevered Free Cash Flow | 86.03 | 533.72 | 451.68 | 590.33 | 871.54 | 482.11 |