SM Energy (SM)
NYSE: SM
· Real-Time Price · USD
26.38
-0.35 (-1.31%)
At close: Aug 15, 2025, 10:01 AM
SM Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 201.66M | 182.27M | 188.28M | 240.52M | 210.29M | 131.2M | 247.11M | 222.34M | 149.87M | 198.55M | 258.46M | 481.24M | 323.49M | 48.76M | 424.9M | 85.59M | -223M | -251.27M |
Depreciation & Amortization | 292.99M | 269.9M | n/a | 202.94M | 179.65M | 166.19M | 108.6M | 189.35M | 157.83M | n/a | -313.7M | 145.87M | 154.82M | 159.48M | 200.01M | 202.7M | 204.71M | 166.96M |
Stock-Based Compensation | 5.75M | 7.09M | 7.63M | 6.59M | 5.79M | 5.02M | 5.73M | 6.04M | 4.16M | 4.32M | 4.91M | 5.11M | 4.48M | 4.27M | 4.63M | 4.5M | 3.96M | 5.74M |
Other Working Capital | n/a | -31.56M | 26.64M | 32.04M | 50.22M | -97.69M | 62.97M | -52.89M | 21.78M | -26.22M | -95.96M | 96.52M | 28.21M | -137.96M | 729K | 21.08M | 82.53M | -51.44M |
Other Non-Cash Items | n/a | -2.53M | 296.86M | -75.44M | -13.08M | 381.29M | 17.21M | 69.23M | 5.32M | 105.01M | 331.47M | -325.41M | -225.28M | 255.59M | -275M | 14.32M | 228.36M | 235.69M |
Deferred Income Tax | 43.2M | 26.26M | 58.46M | 45.62M | 43.52M | 27.39M | 45.09M | -51.08M | 44.28M | 49.97M | 66.06M | 110.05M | 81M | 11.95M | 9.85M | -68K | -162K | -52K |
Change in Working Capital | n/a | -31.56M | 26.64M | 32.04M | 50.22M | -97.69M | 52.78M | -52.89M | 21.78M | -26.22M | -58.83M | 96.52M | 28.21M | -137.96M | 65.24M | 21.08M | 82.53M | -51.44M |
Operating Cash Flow | 571.14M | 482.99M | 577.87M | 452.26M | 476.38M | 276M | 476.51M | 382.99M | 383.25M | 331.63M | 288.38M | 513.37M | 542.57M | 342.09M | 429.63M | 328.12M | 296.4M | 105.62M |
Capital Expenditures | n/a | -413.87M | -2.46B | -302.94M | -322.68M | -332.37M | -223.27M | -237.19M | -398.17M | -240.71M | -288.09M | -226.1M | -215.62M | -150.13M | -124.58M | -183.34M | -222.61M | -147.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.09M | 8.84M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -14.89M | -346.42M | -2K | 3K | 77K | -109.93M | n/a | 350K | 307K | 267K | -596K | n/a | n/a | 2.09M | 8.54M | 292K | -71K |
Investing Cash Flow | n/a | -428.76M | -2.45B | -302.94M | -322.68M | -332.29M | -223.27M | -237.19M | -397.82M | -240.41M | -287.82M | -226.7M | -215.62M | -150.13M | -122.48M | -174.79M | -222.32M | -147.63M |
Debt Repayment | n/a | -31M | 57.67M | 1.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -480.18M | -104.77M | n/a | -118.79M | -74.21M | 42M |
Common Stock Repurchased | n/a | n/a | -2.06M | n/a | -51.22M | -32.77M | -22.86M | -96.38M | -68.8M | -40.07M | -36.97M | -20.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -22.89M | -22.88M | -20.59M | -20.71M | -20.83M | -17.45M | -17.8M | -18.08M | -18.29M | -18.42M | n/a | -1.22M | n/a | -1.22M | n/a | -1.18M | n/a |
Other Financial Acitivies | n/a | -31.28M | n/a | -6.82M | n/a | -22K | 1.24M | -7.88M | -7K | n/a | 25.13M | -35.09M | n/a | -24K | -4.34M | -4.73M | -1K | n/a |
Financial Cash Flow | n/a | -54.17M | 34.08M | 1.1B | -70.09M | -53.62M | -39.06M | -122.06M | -85.06M | -58.36M | -53.99M | -55.33M | -479.75M | -104.79M | -4.23M | -123.52M | -74.08M | 42M |
Net Cash Flow | n/a | 54K | -1.84B | 1.25B | -18.38M | -109.91M | 214.18M | 23.74M | -99.63M | 32.87M | -53.44M | 231.35M | -152.8M | 87.17M | 273.12M | -123.52M | n/a | 42M |
Free Cash Flow | 571.14M | 69.12M | -1.88B | 149.32M | 153.7M | -56.37M | 253.25M | 145.8M | -14.92M | 90.92M | 287K | 287.27M | 326.95M | 191.97M | 305.05M | 144.78M | 73.78M | -41.94M |