Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,000 | 770,000 | 818,000 | 1,111,952 | 36,229 |
| Depreciation Amortization | 1,217,000 | 816,000 | 695,000 | 614,061 | 791,661 |
| Income taxes - deferred | 178,000 | 175,000 | 88,000 | 269,057 | 9,565 |
| Accounts receivable | 30,000 | -86,000 | -10,000 | 38,554 | -101,047 |
| Other Working Capital | 14,000 | 10,000 | -4,000 | -72,063 | 117,411 |
| Other Operating Activity | -76,000 | 98,000 | -13,000 | -275,155 | 305,953 |
| Operating Cash Flow | $2,011,000 | $1,783,000 | $1,574,000 | $1,686,406 | $1,159,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,472,000 | -3,415,000 | -1,099,000 | -879,941 | -678,162 |
| Other Investing Activity | 4,000 | 8,000 | 0 | -322 | 10,927 |
| Investing Cash Flow | $-1,468,000 | $-3,407,000 | $-1,099,000 | $-880,263 | $-667,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,570,000 | 2,496,000 | 0 | 0 | 2,225,271 |
| Debt Repayment | -1,638,000 | -1,299,000 | N/A | -584,946 | -2,376,276 |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | 3,039 | 2,639 |
| Common Stock Repurchased | -13,000 | -86,000 | -228,000 | -82,336 | -9,072 |
| Dividend Paid | -92,000 | -85,000 | -72,000 | -19,637 | -2,393 |
| Other Financing Activity | -5,000 | -21,000 | -8,000 | -9,981 | 0 |
| Financing Cash Flow | $-175,000 | $1,008,000 | $-305,000 | $-693,861 | $-159,831 |
| Beginning Cash Position | 0 | 616,000 | 445,000 | 332,716 | 10 |
| End Cash Position | 368,000 | 0 | 616,000 | 444,998 | 332,716 |
| Net Cash Flow | $368,000 | $-616,000 | $171,000 | $112,282 | $332,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,011,000 | 1,783,000 | 1,574,000 | 1,686,406 | 1,159,772 |
| Capital Expenditure | -1,472,000 | -3,415,000 | -1,099,000 | -879,941 | -678,162 |
| Free Cash Flow | 539,000 | -1,632,000 | 475,000 | 806,465 | 481,610 |