SM Energy Company
SM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $102 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $368 | $364 | $383 | $361 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103 | $109 | $89 | $74 |
| Total Curr. Assets | $633 | $575 | $472 | $435 |
| Property Plant & Equip (Net) | $72 | $8,261 | $45 | $7,993 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120 | $153 | $109 | $145 |
| Total NC Assets | $192 | $8,418 | $154 | $8,142 |
| Other Assets | $8,265 | $0 | $8,162 | $0 |
| Total Assets | $9,090 | $8,993 | $8,788 | $8,577 |
| Liabilities | – | – | – | – |
| Payables | $0 | $794 | $0 | $83 |
| Short-Term Debt | $0 | $0 | $0 | $22 |
| Tax Payable | $0 | $0 | $0 | $287 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,135 | $44 | $823 | $398 |
| Total Curr. Liab. | $1,135 | $838 | $823 | $790 |
| LT Debt | $2,294 | $2,711 | $2,710 | $2,820 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $690 | $590 | $570 | $545 |
| Other NC Liab. | $257 | $264 | $282 | $185 |
| Total NC Liab. | $3,241 | $3,565 | $3,561 | $3,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $43 |
| Total Liabilities | $4,376 | $4,403 | $4,384 | $4,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,205 | $3,074 | $2,895 | $2,735 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $1,508 | $1,517 | $1,509 | $1,502 |
| Total Equity | $4,713 | $4,590 | $4,404 | $4,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,090 | $8,993 | $8,788 | $8,577 |
| Net Debt | $2,132 | $2,609 | $2,710 | $2,842 |