SM Energy Company
SM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $616 | $445 | $333 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $361 | $231 | $233 | $247 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $69 | $59 | $33 |
| Total Curr. Assets | $435 | $916 | $737 | $613 |
| Property Plant & Equip (Net) | $7,993 | $5,376 | $4,883 | $4,576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $24 | $0 |
| Tax Assets | $0 | $0 | $281 | $10 |
| Other NC Assets | $145 | $87 | -$185 | $35 |
| Total NC Assets | $8,142 | $5,464 | $4,979 | $4,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,577 | $6,380 | $5,716 | $5,234 |
| Liabilities | – | – | – | – |
| Payables | $83 | $107 | $44 | $25 |
| Short-Term Debt | $22 | $0 | $10 | $7 |
| Tax Payable | $287 | $230 | $226 | $275 |
| Deferred Revenue | $0 | $0 | $281 | -$7 |
| Other Curr. Liab. | $398 | $296 | $319 | $583 |
| Total Curr. Liab. | $790 | $634 | $599 | $889 |
| LT Debt | $2,820 | $1,600 | $1,596 | $2,101 |
| Deferred Rev, NC | $0 | $0 | $0 | $123 |
| Deferred Tax Liab, NC | $545 | $370 | $281 | $10 |
| Other NC Liab. | $185 | $161 | $436 | $181 |
| Total NC Liab. | $3,549 | $2,130 | $2,032 | $2,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $24 | $34 | $26 |
| Total Liabilities | $4,339 | $2,764 | $2,631 | $3,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,735 | $2,052 | $1,309 | $235 |
| AOCI | -$1 | -$3 | -$4 | -$13 |
| Other Equity | $1,502 | $1,565 | $1,780 | $1,840 |
| Total Equity | $4,237 | $3,616 | $3,085 | $2,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,577 | $6,380 | $5,716 | $5,234 |
| Net Debt | $2,842 | $984 | $1,161 | $1,774 |