SM Energy

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