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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -335,000 | 648,000 | 539,022 | 383,934 | 182,000 |
| Depreciation Amortization | 427,000 | 1,217,000 | 895,916 | 567,992 | 273,000 |
| Income taxes - deferred | -85,000 | 178,000 | 145,149 | 69,463 | 26,000 |
| Accounts receivable | N/A | 30,000 | N/A | N/A | N/A |
| Other Working Capital | -31,000 | 14,000 | -14,867 | 37,701 | -32,000 |
| Other Operating Activity | 664,000 | -76,000 | -6,132 | -4,962 | 34,000 |
| Operating Cash Flow | $640,000 | $2,011,000 | $1,559,088 | $1,054,128 | $483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,000 | -1,472,000 | -1,243,240 | -838,962 | -414,000 |
| Net Acquisitions | -49,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -24,000 | 4,000 | -534 | 0 | -15,000 |
| Investing Cash Flow | $-628,000 | $-1,468,000 | $-1,243,774 | $-838,962 | $-429,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 1,570,000 | 1,569,500 | 1,384,500 | 857,000 |
| Debt Repayment | -823,000 | -1,638,000 | -1,638,000 | -1,453,000 | -888,000 |
| Common Stock Issued | N/A | 3,000 | 1,927 | 1,927 | N/A |
| Common Stock Repurchased | N/A | -13,000 | -12,776 | -648 | N/A |
| Dividend Paid | -82,000 | -92,000 | -68,776 | -45,785 | -23,000 |
| Other Financing Activity | -26,000 | -5,000 | -4,938 | -283 | 0 |
| Financing Cash Flow | $69,000 | $-175,000 | $-153,063 | $-113,289 | $-54,000 |
| Beginning Cash Position | 368,000 | N/A | 0 | 0 | 0 |
| End Cash Position | 449,000 | 368,000 | 162,251 | 101,877 | 0 |
| Net Cash Flow | $81,000 | $368,000 | $162,251 | $101,877 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,000 | 2,011,000 | 1,559,088 | 1,054,128 | 483,000 |
| Capital Expenditure | -555,000 | -1,472,000 | -1,243,240 | -838,962 | -414,000 |
| Free Cash Flow | 85,000 | 539,000 | 315,848 | 215,166 | 69,000 |