SM Energy Company
SM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $770,293 | $817,880 | $1,111,952 | $36,229 |
| Dep. & Amort. | $809,305 | $690,481 | $604 | $1,713,184 |
| Deferred Tax | $174,986 | $88,256 | $269,057 | $9,565 |
| Stock-Based Comp. | $25,021 | $20,250 | $18,772 | $18,819 |
| Change in WC | $11,208 | -$4,551 | -$72,063 | $117,411 |
| Other Non-Cash | -$8,299 | -$37,922 | $358,084 | -$735,436 |
| Operating Cash Flow | $1,782,514 | $1,574,394 | $1,686,406 | $1,159,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,310,630 | -$1,099,342 | -$879,934 | -$678,162 |
| Net Acquisitions | $0 | $0 | $0 | $10,927 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,096,541 | $657 | -$329 | $10,927 |
| Investing Cash Flow | -$3,407,171 | -$1,098,685 | -$880,263 | -$667,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,196,181 | $0 | -$584,946 | -$151,005 |
| Stock Issued | $3,201 | $3,058 | $3,039 | $2,639 |
| Stock Repurch. | -$86,056 | -$228,105 | -$57,207 | -$9,072 |
| Dividends Paid | -$85,020 | -$71,614 | -$19,637 | -$2,393 |
| Other Fin. Act. | -$19,813 | $0 | -$9,981 | -$6,433 |
| Financing Cash Flow | $1,008,493 | -$304,543 | -$693,861 | -$159,831 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$616,164 | $171,166 | $112,282 | $332,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $616,164 | $444,998 | $332,716 | $10 |
| End Cash | $0 | $616,164 | $444,998 | $332,716 |
| Free Cash Flow | -$1,631,793 | $475,052 | $806,472 | $481,610 |