Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,000 | 449,000 | 368,000 | 162,251 | 101,877 |
| Receivables | 989,000 | 915,000 | 331,000 | 367,688 | 364,296 |
| Other current assets | 145,000 | 201,000 | 83,000 | 68,567 | 78,504 |
| TOTAL | $1,900,000 | $1,671,000 | $811,000 | $632,958 | $575,090 |
| Non-Current Assets | |||||
| PPE Net | 16,548,000 | 17,101,000 | 8,202,000 | 8,264,913 | 8,260,768 |
| Other Non-Current Assets | 410,000 | 372,000 | 240,000 | 191,629 | 157,377 |
| TOTAL | $16,958,000 | $17,473,000 | $8,442,000 | $8,456,542 | $8,418,145 |
| Total Assets | $18,858,000 | $19,144,000 | $9,253,000 | $9,089,500 | $8,993,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,367,000 | 2,221,000 | 690,000 | 674,157 | 794,002 |
| TOTAL | $3,089,000 | $4,280,000 | $1,169,000 | $1,135,326 | $837,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,620,000 | 6,741,000 | 2,296,000 | 2,294,118 | 2,711,148 |
| Other Non-Current Liabilities | 706,000 | 940,000 | 254,000 | 256,523 | 264,286 |
| TOTAL | $7,956,000 | $7,996,000 | $3,274,000 | $3,241,087 | $3,565,190 |
| Total Liabilities | $11,045,000 | $12,276,000 | $4,443,000 | $4,376,413 | $4,403,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,854 | 239,749 | 238,359 | 114,554 | 114,954 |
| Common Shares | 2,000 | 2,000 | 1,000 | 1,146 | 1,146 |
| Retained earnings | 3,921,000 | 2,903,000 | 3,291,000 | 3,205,190 | 3,073,545 |
| Other shareholders' equity | 2,000 | 1,000 | 1,000 | -1,124 | -1,135 |
| TOTAL | $7,813,000 | $6,868,000 | $4,810,000 | $4,713,087 | $4,590,098 |
| Total Liabilities And Equity | $18,858,000 | $19,144,000 | $9,253,000 | $9,089,500 | $8,993,235 |