SM Energy Company
SM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,251 | $101,877 | $54 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $367,688 | $364,296 | $382,955 | $360,976 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103,019 | $108,917 | $88,813 | $73,723 |
| Total Curr. Assets | $632,958 | $575,090 | $471,822 | $434,699 |
| Property Plant & Equip (Net) | $71,669 | $8,260,768 | $45,055 | $7,992,709 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,871 | $0 | $3,973 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119,960 | $152,506 | $109,186 | $145,266 |
| Total NC Assets | $191,629 | $8,418,145 | $154,241 | $8,141,948 |
| Other Assets | $8,264,913 | $0 | $8,161,602 | $0 |
| Total Assets | $9,089,500 | $8,993,235 | $8,787,665 | $8,576,647 |
| Liabilities | – | – | – | – |
| Payables | $0 | $794,002 | $0 | $82,500 |
| Short-Term Debt | $0 | $0 | $0 | $22,419 |
| Tax Payable | $0 | $0 | $0 | $286,866 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,135,326 | $43,945 | $822,723 | $398,165 |
| Total Curr. Liab. | $1,135,326 | $837,947 | $822,723 | $789,950 |
| LT Debt | $2,294,118 | $2,711,148 | $2,709,584 | $2,819,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $690,446 | $589,756 | $569,551 | $545,295 |
| Other NC Liab. | $256,523 | $264,286 | $282,074 | $184,500 |
| Total NC Liab. | $3,241,087 | $3,565,190 | $3,561,209 | $3,549,440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $42,902 |
| Total Liabilities | $4,376,413 | $4,403,137 | $4,383,932 | $4,339,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,146 | $1,146 | $1,145 | $1,145 |
| Retained Earnings | $3,205,190 | $3,073,545 | $2,894,870 | $2,735,494 |
| AOCI | -$1,124 | -$1,135 | -$1,147 | -$1,161 |
| Other Equity | $1,507,875 | $1,516,542 | $1,508,865 | $1,501,779 |
| Total Equity | $4,713,087 | $4,590,098 | $4,403,733 | $4,237,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,089,500 | $8,993,235 | $8,787,665 | $8,576,647 |
| Net Debt | $2,131,867 | $2,609,271 | $2,709,530 | $2,842,064 |