SM Energy Company
SM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155,088 | $201,665 | $182,269 | $188,278 |
| Dep. & Amort. | $325,372 | $292,990 | $269,900 | $0 |
| Deferred Tax | $75,686 | $43,204 | $26,259 | $58,464 |
| Stock-Based Comp. | $8,124 | $5,751 | $7,089 | $7,628 |
| Change in WC | $0 | $69,265 | -$31,564 | $26,641 |
| Other Non-Cash | -$59,310 | -$41,732 | -$2,532 | $296,858 |
| Operating Cash Flow | $504,960 | $571,143 | $482,985 | $577,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$413,868 | -$2,102,841 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$410,202 | -$14,892 | -$346,418 |
| Investing Cash Flow | $0 | -$410,202 | -$428,760 | -$2,449,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$37,500 | -$31,000 | $57,669 |
| Stock Issued | $0 | $1,927 | $0 | $1,357 |
| Stock Repurch. | $0 | -$648 | $0 | -$2,065 |
| Dividends Paid | $0 | -$22,893 | -$22,892 | -$22,884 |
| Other Fin. Act. | $0 | -$4 | -$31,279 | $0 |
| Financing Cash Flow | $0 | -$59,118 | -$54,171 | $34,077 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $101,823 | $54 | -$1,837,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54 | $0 | $1,837,313 |
| End Cash | $0 | $101,877 | $54 | $0 |
| Free Cash Flow | $504,960 | $571,143 | $69,117 | -$1,878,446 |