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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,000 | -335,000 | 648,000 | 539,022 | 384,000 |
| Depreciation Amortization | 1,014,000 | 427,000 | 1,217,000 | 895,916 | 568,000 |
| Income taxes - deferred | 231,000 | -85,000 | 178,000 | 145,149 | 69,000 |
| Accounts receivable | N/A | N/A | 30,000 | N/A | N/A |
| Other Working Capital | -149,000 | -31,000 | 14,000 | -14,867 | 38,000 |
| Other Operating Activity | -89,000 | 664,000 | -76,000 | -6,132 | -5,000 |
| Operating Cash Flow | $1,743,000 | $640,000 | $2,011,000 | $1,559,088 | $1,054,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412,000 | -555,000 | -1,472,000 | -1,243,240 | -824,000 |
| Net Acquisitions | -49,000 | -49,000 | N/A | N/A | N/A |
| Other Investing Activity | -24,000 | -24,000 | 4,000 | -534 | -15,000 |
| Investing Cash Flow | $-485,000 | $-628,000 | $-1,468,000 | $-1,243,774 | $-839,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,325,000 | 1,000,000 | 1,570,000 | 1,569,500 | 1,385,000 |
| Debt Repayment | -2,084,000 | -823,000 | -1,638,000 | -1,638,000 | -1,453,000 |
| Common Stock Issued | N/A | N/A | 3,000 | 1,927 | N/A |
| Common Stock Repurchased | -87,000 | N/A | -13,000 | -12,776 | -1,000 |
| Dividend Paid | -135,000 | -82,000 | -92,000 | -68,776 | -46,000 |
| Other Financing Activity | -25,000 | -26,000 | -5,000 | -4,938 | 2,000 |
| Financing Cash Flow | $-1,006,000 | $69,000 | $-175,000 | $-153,063 | $-113,000 |
| Beginning Cash Position | 368,000 | 368,000 | N/A | 0 | 0 |
| End Cash Position | 620,000 | 449,000 | 368,000 | 162,251 | 102,000 |
| Net Cash Flow | $252,000 | $81,000 | $368,000 | $162,251 | $102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743,000 | 640,000 | 2,011,000 | 1,559,088 | 1,054,000 |
| Capital Expenditure | -1,309,000 | -555,000 | -1,472,000 | -1,243,240 | -824,000 |
| Free Cash Flow | 434,000 | 85,000 | 539,000 | 315,848 | 230,000 |