SM Energy Company
SM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155 | $202 | $182 | $188 |
| Dep. & Amort. | $325 | $293 | $270 | $0 |
| Deferred Tax | $76 | $43 | $26 | $58 |
| Stock-Based Comp. | $8 | $6 | $7 | $8 |
| Change in WC | $0 | $69 | -$32 | $27 |
| Other Non-Cash | -$59 | -$42 | -$3 | $297 |
| Operating Cash Flow | $505 | $571 | $483 | $578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$414 | -$2,103 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$410 | -$15 | -$346 |
| Investing Cash Flow | $0 | -$410 | -$429 | -$2,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$38 | -$31 | $58 |
| Stock Issued | $0 | $2 | $0 | $1 |
| Stock Repurch. | $0 | -$1 | $0 | -$2 |
| Dividends Paid | $0 | -$23 | -$23 | -$23 |
| Other Fin. Act. | $0 | -$0 | -$31 | $0 |
| Financing Cash Flow | $0 | -$59 | -$54 | $34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $102 | $0 | -$1,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,837 |
| End Cash | $0 | $102 | $0 | $0 |
| Free Cash Flow | $505 | $571 | $69 | -$1,878 |