Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,000 | 368,000 | 162,251 | 101,877 | 54 |
| Receivables | 915,000 | 331,000 | 367,688 | 364,296 | 382,955 |
| Other current assets | 201,000 | 83,000 | 68,567 | 78,504 | 60,640 |
| TOTAL | $1,671,000 | $811,000 | $632,958 | $575,090 | $471,822 |
| Non-Current Assets | |||||
| PPE Net | 17,101,000 | 8,202,000 | 8,264,913 | 8,260,768 | 8,161,602 |
| Other Non-Current Assets | 372,000 | 240,000 | 191,629 | 157,377 | 154,241 |
| TOTAL | $17,473,000 | $8,442,000 | $8,456,542 | $8,418,145 | $8,315,843 |
| Total Assets | $19,144,000 | $9,253,000 | $9,089,500 | $8,993,235 | $8,787,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,221,000 | 690,000 | 674,157 | 794,002 | 764,773 |
| TOTAL | $4,280,000 | $1,169,000 | $1,135,326 | $837,947 | $822,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,741,000 | 2,296,000 | 2,294,118 | 2,711,148 | 2,747,084 |
| Other Non-Current Liabilities | 940,000 | 254,000 | 256,523 | 264,286 | 244,574 |
| TOTAL | $7,996,000 | $3,274,000 | $3,241,087 | $3,565,190 | $3,561,209 |
| Total Liabilities | $12,276,000 | $4,443,000 | $4,376,413 | $4,403,137 | $4,383,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,749 | 238,359 | 114,554 | 114,954 | 114,462 |
| Common Shares | 2,000 | 1,000 | 1,146 | 1,146 | 1,145 |
| Retained earnings | 2,903,000 | 3,291,000 | 3,205,190 | 3,073,545 | 2,894,870 |
| Other shareholders' equity | 1,000 | 1,000 | -1,124 | -1,135 | -1,147 |
| TOTAL | $6,868,000 | $4,810,000 | $4,713,087 | $4,590,098 | $4,403,733 |
| Total Liabilities And Equity | $19,144,000 | $9,253,000 | $9,089,500 | $8,993,235 | $8,787,665 |