SM Energy Company
SM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $770 | $818 | $1,112 | $36 |
| Dep. & Amort. | $809 | $690 | $1 | $1,713 |
| Deferred Tax | $175 | $88 | $269 | $10 |
| Stock-Based Comp. | $25 | $20 | $19 | $19 |
| Change in WC | $11 | -$5 | -$72 | $117 |
| Other Non-Cash | -$8 | -$38 | $358 | -$735 |
| Operating Cash Flow | $1,783 | $1,574 | $1,686 | $1,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,311 | -$1,099 | -$880 | -$678 |
| Net Acquisitions | $0 | $0 | $0 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,097 | $1 | -$0 | $11 |
| Investing Cash Flow | -$3,407 | -$1,099 | -$880 | -$667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,196 | $0 | -$585 | -$151 |
| Stock Issued | $3 | $3 | $3 | $3 |
| Stock Repurch. | -$86 | -$228 | -$57 | -$9 |
| Dividends Paid | -$85 | -$72 | -$20 | -$2 |
| Other Fin. Act. | -$20 | $0 | -$10 | -$6 |
| Financing Cash Flow | $1,008 | -$305 | -$694 | -$160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$616 | $171 | $112 | $333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $616 | $445 | $333 | $0 |
| End Cash | $0 | $616 | $445 | $333 |
| Free Cash Flow | -$1,632 | $475 | $806 | $482 |