Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,000 | 162,251 | 101,877 | 54 | N/A |
| Receivables | 331,000 | 367,688 | 364,296 | 382,955 | 361,000 |
| Other current assets | 83,000 | 68,567 | 78,504 | 60,640 | 49,000 |
| TOTAL | $811,000 | $632,958 | $575,090 | $471,822 | $435,000 |
| Non-Current Assets | |||||
| PPE Net | 8,202,000 | 8,264,913 | 8,260,768 | 8,161,602 | 7,993,000 |
| Other Non-Current Assets | 240,000 | 191,629 | 157,377 | 154,241 | 149,000 |
| TOTAL | $8,442,000 | $8,456,542 | $8,418,145 | $8,315,843 | $8,142,000 |
| Total Assets | $9,253,000 | $9,089,500 | $8,993,235 | $8,787,665 | $8,577,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 419,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 690,000 | 674,157 | 794,002 | 764,773 | 760,000 |
| TOTAL | $1,169,000 | $1,135,326 | $837,947 | $822,723 | $790,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,296,000 | 2,294,118 | 2,711,148 | 2,747,084 | 2,777,000 |
| Other Non-Current Liabilities | 254,000 | 256,523 | 264,286 | 244,574 | 227,000 |
| TOTAL | $3,274,000 | $3,241,087 | $3,565,190 | $3,561,209 | $3,549,000 |
| Total Liabilities | $4,443,000 | $4,376,413 | $4,403,137 | $4,383,932 | $4,340,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,359 | 114,554 | 114,954 | 114,462 | 114,462 |
| Common Shares | 1,000 | 1,146 | 1,146 | 1,145 | 1,000 |
| Retained earnings | 3,291,000 | 3,205,190 | 3,073,545 | 2,894,870 | 2,735,000 |
| Other shareholders' equity | 1,000 | -1,124 | -1,135 | -1,147 | -1,000 |
| TOTAL | $4,810,000 | $4,713,087 | $4,590,098 | $4,403,733 | $4,237,000 |
| Total Liabilities And Equity | $9,253,000 | $9,089,500 | $8,993,235 | $8,787,665 | $8,577,000 |