SM Energy (SM)
NYSE: SM
· Real-Time Price · USD
26.23
-0.50 (-1.87%)
At close: Aug 15, 2025, 3:44 PM
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 | 812.74M | 821.36M | 770.29M | 829.13M | 810.95M | 750.53M | 817.88M | 829.23M | 1.09B | 1.26B | 1.11B | 1.28B | 882.74M | 336.26M | 36.23M | -553.85M | -737.73M | -603.99M |
Depreciation & Amortization | 765.83M | 652.49M | 548.78M | 657.38M | 643.79M | 621.97M | 455.79M | 33.48M | -10M | -13.01M | 146.47M | 660.18M | 717.02M | 766.91M | 774.39M | 1.36B | 1.34B | 1.31B |
Stock-Based Compensation | 27.05M | 27.09M | 25.02M | 23.12M | 22.57M | 20.95M | 20.25M | 19.43M | 18.5M | 18.82M | 18.77M | 18.49M | 17.88M | 17.36M | 18.82M | 13.75M | 13.42M | 15.18M |
Other Working Capital | 27.12M | 77.33M | 11.21M | 47.54M | -37.4M | -65.83M | 5.64M | -153.29M | -3.88M | 2.56M | -109.19M | -12.5M | -87.94M | -33.63M | 52.9M | -327.9M | -332.13M | -453.4M |
Other Non-Cash Items | 218.88M | 205.8M | 589.62M | 309.97M | 454.64M | 473.05M | 196.77M | 511.03M | 116.4M | -114.21M | 36.37M | -570.1M | -230.38M | 223.26M | 203.36M | 97.32M | 202.99M | 67.31M |
Deferred Income Tax | 173.54M | 173.85M | 174.99M | 161.61M | 64.92M | 65.68M | 88.26M | 109.23M | 270.36M | 307.08M | 269.06M | 212.84M | 102.73M | 21.57M | 9.56M | -33.76M | -56.49M | -93.25M |
Change in Working Capital | 27.12M | 77.33M | 11.21M | 37.34M | -47.59M | -76.02M | -4.55M | -116.16M | 33.25M | 39.68M | -72.06M | 52.01M | -23.43M | 30.89M | 117.41M | 104.17M | 99.94M | -21.33M |
Operating Cash Flow | 2.08B | 1.99B | 1.78B | 1.68B | 1.61B | 1.52B | 1.57B | 1.39B | 1.52B | 1.68B | 1.69B | 1.83B | 1.64B | 1.4B | 1.16B | 987M | 860.5M | 678.44M |
Capital Expenditures | -3.17B | -3.5B | -3.41B | -1.18B | -1.12B | -1.19B | -1.1B | -1.16B | -1.15B | -970.52M | -879.93M | -716.42M | -673.66M | -680.65M | -678.09M | -682.32M | -615.63M | -563.91M |
Cash Acquisitions | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | 2.09M | 10.93M | 10.93M | 10.93M | 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 | -361.31M | -361.31M | -346.34M | -109.85M | -109.85M | -109.5M | -109.27M | 924K | 328K | -22K | -329K | 1.5M | 10.63M | 10.93M | 10.86M | -120.04M | -128.59M | -128.78M |
Investing Cash Flow | -3.18B | -3.5B | -3.41B | -1.18B | -1.12B | -1.19B | -1.1B | -1.16B | -1.15B | -970.54M | -880.26M | -714.93M | -663.02M | -669.73M | -667.24M | -673.56M | -615.4M | -563.89M |
Debt Repayment | 1.15B | 1.15B | 1.18B | 1.13B | n/a | n/a | n/a | n/a | n/a | -480.18M | -584.95M | -584.95M | -703.74M | -297.77M | -151M | -278.23M | -240.38M | -98.68M |
Common Stock Repurchased | -2.06M | -53.29M | -86.06M | -106.85M | -203.23M | -220.81M | -228.1M | -242.21M | -166.07M | -97.28M | -57.21M | -20.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -66.37M | -87.08M | -85.02M | -79.58M | -76.79M | -74.16M | -71.61M | -72.59M | -54.79M | -37.93M | -19.64M | -2.43M | -2.43M | -2.39M | -2.39M | -2.32M | -2.32M | -2.28M |
Other Financial Acitivies | -38.09M | -38.09M | -6.84M | -5.59M | -6.65M | -6.66M | -6.64M | 17.25M | -9.96M | -9.96M | -9.98M | -39.45M | -9.1M | -9.1M | -9.07M | -4.93M | -4.22M | -14.12M |
Financial Cash Flow | 1.08B | 1.01B | 1.01B | 935.35M | -284.83M | -299.81M | -304.54M | -319.47M | -252.74M | -647.42M | -693.86M | -644.1M | -712.3M | -306.63M | -159.83M | -283.65M | -245.1M | -114.56M |
Net Cash Flow | -589.82M | -608.2M | -718.16M | 1.33B | 109.63M | 28.38M | 171.17M | -96.45M | 111.15M | 57.98M | 112.28M | 438.83M | 83.97M | 236.76M | 191.59M | -81.52M | 42M | 41.99M |
Free Cash Flow | -1.09B | -1.51B | -1.63B | 499.9M | 496.38M | 327.76M | 475.05M | 222.09M | 363.56M | 705.43M | 806.47M | 1.11B | 968.75M | 715.59M | 481.68M | 304.68M | 244.87M | 114.52M |