Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,251 | 101,877 | 54 | N/A | 1,735,313 |
| Receivables | 367,688 | 364,296 | 382,955 | 360,976 | 226,604 |
| Other current assets | 68,567 | 78,504 | 60,640 | 48,522 | 72,287 |
| TOTAL | $632,958 | $575,090 | $471,822 | $434,699 | $2,044,428 |
| Non-Current Assets | |||||
| PPE Net | 8,264,913 | 8,260,768 | 8,161,602 | 7,992,709 | 5,754,270 |
| Other Non-Current Assets | 191,629 | 157,377 | 154,241 | 149,239 | 229,074 |
| TOTAL | $8,456,542 | $8,418,145 | $8,315,843 | $8,141,948 | $5,983,344 |
| Total Assets | $9,089,500 | $8,993,235 | $8,787,665 | $8,576,647 | $8,027,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 674,157 | 794,002 | 764,773 | 760,473 | 560,839 |
| TOTAL | $1,135,326 | $837,947 | $822,723 | $789,950 | $581,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,294,118 | 2,711,148 | 2,747,084 | 2,776,743 | 2,706,700 |
| Other Non-Current Liabilities | 256,523 | 264,286 | 244,574 | 227,402 | 210,968 |
| TOTAL | $3,241,087 | $3,565,190 | $3,561,209 | $3,549,440 | $3,385,127 |
| Total Liabilities | $4,376,413 | $4,403,137 | $4,383,932 | $4,339,390 | $3,966,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,554 | 114,954 | 114,462 | 114,462 | 114,418 |
| Common Shares | 1,146 | 1,146 | 1,145 | 1,145 | 1,144 |
| Retained earnings | 3,205,190 | 3,073,545 | 2,894,870 | 2,735,494 | 2,570,108 |
| Other shareholders' equity | -1,124 | -1,135 | -1,147 | -1,161 | -2,484 |
| TOTAL | $4,713,087 | $4,590,098 | $4,403,733 | $4,237,257 | $4,061,546 |
| Total Liabilities And Equity | $9,089,500 | $8,993,235 | $8,787,665 | $8,576,647 | $8,027,772 |