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 - - - - - - - - - - - -