SM Energy
(SM)
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At close: undefined
40.43
-0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 616.16M | 445.00M | 332.72M | 10.00K | 10.00K | 77.97M | 313.94M | 9.37M | 18.00K | 120.00K | 282.25M | 5.93M | 119.19M | 5.08M | 10.65M | 6.13M | 43.51M | 1.46M | 14.93M | 6.42M | 14.83M | 11.15M | 4.12M | 6.62M | 14.20M | 7.80M | 7.10M | 3.30M | 1.70M | 10.00M | 14.80M | 10.80M | 600.00K | 400.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.30M | 1.00M | 1.17M | 1.45M | 1.48M | 1.41M | 12.51M | 1.93M | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 24.46M | 239.00K | 23.15M | 20.62M | 58.50M | 40.36M | 70.58M | 120.70M | - | - | -10.80M | - | - | - | - | -33.21M | -14.67M | -8.25M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 87.13M | -184.75M | 35.02M | 70.90M | -103.44M | -125.56M | 104.58M | 144.46M | -605.26M | -606.04M | 222.15M | 220.25M | 234.92M | 26.74M | 19.36M | -43.44M | 17.89M | 24.24M | 5.80M | 10.01M | 16.64M | 5.65M | 5.84M | 5.50M | 10.20M | 13.60M | 21.60M | 10.70M | 13.70M | 10.80M | 7.80M | 6.10M | 5.40M | 4.30M |
Receivables | 231.16M | 233.30M | 247.20M | 162.46M | 184.73M | 167.54M | 160.15M | 151.95M | 134.12M | 282.82M | 317.60M | 258.17M | 215.95M | 171.67M | 148.91M | 170.85M | 160.08M | 150.41M | 165.20M | 104.96M | 65.08M | 35.40M | 46.48M | 55.07M | 22.97M | 17.90M | 24.30M | 21.40M | 8.10M | 8.60M | 6.90M | 10.00M | 6.90M | 6.10M |
Inventory | - | 48.68M | 24.09M | 31.20M | 55.18M | 175.13M | 64.27M | 54.52M | 367.71M | 442.48M | 15.95M | 13.44M | 16.54M | 22.54M | 24.47M | 22.16M | 47.34M | 17.48M | 15.54M | 5.86M | 14.89M | 10.03M | 2.34M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 69.11M | 58.91M | 33.27M | 51.20M | 74.76M | 193.24M | 75.12M | 69.83M | 401.98M | 564.67M | 137.08M | 76.47M | 128.06M | 97.90M | 49.49M | 22.16M | 47.34M | 73.62M | 22.33M | 14.13M | 15.50M | 11.06M | 21.62M | 2.30M | 2.30M | 1.40M | 500.00K | 7.40M | 1.00M | 300.00K | 900.00K | 2.00M | 1.60M | 1.80M |
Total Current Assets | 916.44M | 737.20M | 613.19M | 203.67M | 252.63M | 429.26M | 549.12M | 224.64M | 518.99M | 745.04M | 647.50M | 340.56M | 463.20M | 274.64M | 209.05M | 311.79M | 269.94M | 226.94M | 203.93M | 126.93M | 107.92M | 59.55M | 72.22M | 63.98M | 39.50M | 27.10M | 31.90M | 32.10M | 10.80M | 18.90M | 22.60M | 22.80M | 9.10M | 8.30M |
Property-Plant & Equipment | 5.38B | 4.88B | 4.58B | 4.70B | 5.95B | 5.83B | 5.44B | 5.71B | 4.95B | 5.49B | 3.82B | 3.63B | 3.10B | 2.43B | 2.13B | 2.34B | 2.27B | 1.64B | 1.05B | 808.52M | 611.29M | 471.94M | 358.93M | 252.41M | 180.70M | 143.80M | 157.50M | 101.50M | 71.60M | 59.70M | 51.40M | 47.00M | 39.30M | 27.70M |
Goodwill & Intangibles | - | -24.46M | -239.00K | -117.02M | -20.62M | -58.50M | -40.36M | -70.58M | -120.70M | - | - | 10.80M | - | - | - | - | 9.45M | 9.45M | 9.45M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 5.46B | 4.98B | 4.62B | 4.77B | 6.04B | 5.92B | 5.63B | 6.17B | 5.10B | 5.77B | 4.06B | 3.86B | 3.34B | 2.47B | 2.15B | 2.38B | 2.30B | 1.67B | 1.06B | 818.53M | 627.93M | 477.59M | 364.77M | 257.91M | 190.90M | 157.40M | 179.10M | 112.20M | 85.30M | 70.50M | 59.20M | 53.10M | 44.70M | 32.00M |
Total Assets | 6.38B | 5.72B | 5.23B | 4.98B | 6.29B | 6.35B | 6.18B | 6.39B | 5.62B | 6.52B | 4.71B | 4.20B | 3.80B | 2.74B | 2.36B | 2.70B | 2.57B | 1.90B | 1.27B | 945.46M | 735.85M | 537.14M | 436.99M | 321.89M | 230.40M | 184.50M | 211.00M | 144.30M | 96.10M | 89.40M | 81.80M | 75.90M | 53.80M | 40.30M |
Account Payables | 107.31M | 43.90M | 25.07M | 63.01M | 52.09M | 56.05M | 77.57M | - | - | - | - | - | 35.54M | 11.32M | 11.63M | 25.63M | 28.19M | 37.15M | 82.39M | 7.51M | 81.22M | 48.79M | 34.86M | 23.34M | 25.74M | 16.90M | 21.90M | 16.60M | 7.70M | 9.50M | 5.20M | 3.50M | 1.10M | 700.00K |
Deferred Revenue | - | 280.81M | -6.51M | -11.88M | -19.19M | - | - | - | - | 152.00K | 96.64M | 69.64M | - | - | - | - | - | 123.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 10.11M | 6.51M | 11.66M | 19.19M | - | - | - | - | - | - | - | - | - | - | - | - | 4.47M | - | - | - | - | - | - | - | - | - | - | - | - | 2.10M | 1.20M | 2.20M | - |
Other Current Liabilities | 296.43M | 318.76M | 583.07M | 383.26M | 266.38M | 296.50M | 408.09M | 368.95M | 244.06M | 705.82M | 540.88M | 466.57M | 408.65M | 453.66M | 251.67M | 228.45M | 333.43M | 154.76M | 116.60M | 107.39M | 23.61M | 8.71M | 3.36M | - | 257.00K | 400.00K | 400.00K | 1.60M | - | - | 100.00K | 100.00K | 100.00K | 2.40M |
Total Current Liabilities | 633.81M | 598.58M | 889.33M | 583.74M | 472.04M | 466.05M | 559.21M | 415.17M | 302.52M | 784.66M | 639.13M | 541.55M | 505.81M | 502.05M | 296.67M | 296.60M | 362.55M | 204.07M | 198.99M | 114.89M | 104.82M | 57.50M | 38.22M | 23.34M | 26.00M | 17.30M | 22.30M | 18.20M | 7.70M | 9.50M | 7.40M | 4.80M | 3.40M | 3.10M |
Long-Term Debt | 1.60B | 1.60B | 2.10B | 2.23B | 2.76B | 2.60B | 2.91B | 2.90B | 2.52B | 2.33B | 1.60B | 1.44B | 985.07M | 291.12M | 389.40M | 451.33M | 572.50M | 433.98M | 99.89M | 136.79M | 110.70M | 113.60M | 64.00M | 22.00M | 13.00M | 19.40M | 22.60M | 43.60M | 19.60M | 11.10M | 7.40M | 5.00M | 15.80M | 6.50M |
Other Long-Term Liabilities | 160.73M | 436.17M | 180.91M | 150.31M | 315.26M | 370.15M | 314.19M | 583.63M | 190.47M | 221.26M | 209.09M | 266.13M | 276.90M | 224.38M | 262.11M | 217.71M | 515.69M | 293.15M | 272.25M | 79.49M | 38.74M | 5.73M | 255.00K | 987.00K | 1.80M | 1.90M | 1.60M | 1.50M | 1.30M | 1.00M | 700.00K | 500.00K | 100.00K | - |
Total Long-Term Liabilities | 2.13B | 2.03B | 2.28B | 2.38B | 3.07B | 2.97B | 3.22B | 3.48B | 3.47B | 3.45B | 2.46B | 2.24B | 1.83B | 1.02B | 1.09B | 1.27B | 1.35B | 951.65M | 500.43M | 346.11M | 240.38M | 179.48M | 111.94M | 47.81M | 15.30M | 32.50M | 40.80M | 50.90M | 22.10M | 13.90M | 10.80M | 9.70M | 19.30M | 9.70M |
Total Liabilities | 2.76B | 2.63B | 3.17B | 2.96B | 3.54B | 3.43B | 3.78B | 3.90B | 3.77B | 4.23B | 3.10B | 2.79B | 2.34B | 1.53B | 1.39B | 1.57B | 1.71B | 1.16B | 699.43M | 461.00M | 345.20M | 236.98M | 150.16M | 71.15M | 41.30M | 49.80M | 63.10M | 69.10M | 29.80M | 23.40M | 18.20M | 14.50M | 22.70M | 12.80M |
Total Debt | 1.58B | 1.57B | 2.08B | 2.21B | 2.73B | 2.60B | 2.91B | 2.90B | 2.52B | 2.37B | 1.60B | 1.44B | 985.07M | 323.67M | 454.90M | 587.50M | 572.50M | 438.45M | 99.89M | 136.79M | 110.70M | 113.60M | 64.00M | 22.00M | 13.00M | 19.40M | 22.60M | 43.60M | 19.60M | 11.10M | 9.50M | 6.20M | 18.00M | 6.50M |
Common Stock | 1.16M | 1.22M | 1.22M | 1.15M | 1.13M | 1.12M | 1.12M | 1.11M | 681.00K | 675.00K | 671.00K | 662.00K | 641.00K | 634.00K | 629.00K | 625.00K | 640.00K | 553.00K | 570.00K | 287.00K | 292.00K | 290.00K | 288.00K | 286.00K | 100.00K | - | - | - | - | - | - | - | - | - |
Retained Earnings | 2.05B | 1.31B | 234.53M | 200.70M | 967.59M | 1.17B | 665.66M | 794.02M | 1.56B | 2.01B | 1.35B | 1.19B | 1.25B | 1.04B | 851.58M | 964.02M | 878.65M | 695.22M | 510.81M | 364.57M | 274.94M | 182.51M | 157.74M | 120.08M | 67.20M | 69.30M | 80.30M | 59.30M | 50.40M | 50.00M | 47.70M | 45.40M | 31.00M | 28.90M |
Comprehensive Income | -2.61M | -4.02M | -12.85M | -13.60M | -11.32M | -12.38M | -13.79M | -14.56M | -13.40M | -11.31M | -5.42M | -9.01M | -4.28M | -15.48M | -37.95M | 65.29M | -156.97M | 12.93M | -60.19M | -2.77M | -14.88M | -7.77M | 6.92M | 141.00K | 300.00K | -126.80M | -121.00M | -115.20M | -108.40M | -101.30M | -86.60M | -75.50M | -70.70M | -61.80M |
Shareholders Equity | 3.62B | 3.09B | 2.06B | 2.02B | 2.75B | 2.92B | 2.39B | 2.50B | 1.85B | 2.29B | 1.61B | 1.41B | 1.46B | 1.22B | 973.57M | 1.13B | 863.35M | 743.37M | 569.32M | 484.45M | 390.65M | 299.51M | 286.12M | 250.14M | 188.80M | 134.70M | 147.90M | 75.20M | 66.30M | 66.00M | 63.60M | 61.40M | 31.10M | 27.50M |
Total Investments | 8.67M | 24.46M | 239.00K | 23.15M | 20.62M | 58.50M | 40.36M | 70.58M | 120.70M | - | - | -10.80M | - | - | 30.30M | 1.00M | 1.17M | 1.45M | 1.48M | 1.41M | 12.51M | 1.93M | - | - | - | - | - | - | - | - | - | - | - | - |