SM Energy Company
SM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $616,164 | $444,998 | $332,716 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $360,976 | $231,165 | $233,297 | $247,201 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73,723 | $69,110 | $58,908 | $33,270 |
| Total Curr. Assets | $434,699 | $916,439 | $737,203 | $613,187 |
| Property Plant & Equip (Net) | $7,992,709 | $5,376,420 | $4,882,779 | $4,575,998 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,973 | $0 | $24,465 | $239 |
| Tax Assets | $0 | $0 | $280,811 | $9,769 |
| Other NC Assets | $145,266 | $87,126 | -$184,754 | $35,023 |
| Total NC Assets | $8,141,948 | $5,463,546 | $4,978,836 | $4,620,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,576,647 | $6,379,985 | $5,716,039 | $5,233,977 |
| Liabilities | – | – | – | – |
| Payables | $82,500 | $107,315 | $43,898 | $25,072 |
| Short-Term Debt | $22,419 | $0 | $10,114 | $6,515 |
| Tax Payable | $286,866 | $230,069 | $225,810 | $274,672 |
| Deferred Revenue | $0 | $0 | $280,811 | -$6,515 |
| Other Curr. Liab. | $398,165 | $296,428 | $318,762 | $583,068 |
| Total Curr. Liab. | $789,950 | $633,812 | $598,584 | $889,327 |
| LT Debt | $2,819,645 | $1,599,686 | $1,595,831 | $2,100,604 |
| Deferred Rev, NC | $0 | $0 | $0 | $123,020 |
| Deferred Tax Liab, NC | $545,295 | $369,903 | $280,811 | $9,769 |
| Other NC Liab. | $184,500 | $160,734 | $436,166 | $180,915 |
| Total NC Liab. | $3,549,440 | $2,130,323 | $2,031,997 | $2,281,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,902 | $24,352 | $33,735 | $25,955 |
| Total Liabilities | $4,339,390 | $2,764,135 | $2,630,581 | $3,170,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,145 | $1,157 | $1,219 | $1,219 |
| Retained Earnings | $2,735,494 | $2,052,279 | $1,308,558 | $234,533 |
| AOCI | -$1,161 | -$2,607 | -$4,022 | -$12,849 |
| Other Equity | $1,501,779 | $1,565,021 | $1,779,703 | $1,840,228 |
| Total Equity | $4,237,257 | $3,615,850 | $3,085,458 | $2,063,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,576,647 | $6,379,985 | $5,716,039 | $5,233,977 |
| Net Debt | $2,842,064 | $983,522 | $1,160,947 | $1,774,403 |