Sm Energy Company
(SM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,022 | 383,934 | 182,269 | 770,293 | 582,015 |
| Depreciation Amortization | 895,916 | 567,992 | 272,450 | 816,761 | 553,706 |
| Income taxes - deferred | 145,149 | 69,463 | 26,259 | 174,986 | 116,522 |
| Accounts receivable | N/A | N/A | N/A | -85,528 | N/A |
| Other Working Capital | -14,867 | 37,701 | -31,564 | 11,208 | -15,433 |
| Other Operating Activity | -6,132 | -4,962 | 33,571 | 94,794 | -32,165 |
| Operating Cash Flow | $1,559,088 | $1,054,128 | $482,985 | $1,782,514 | $1,204,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,243,240 | -838,962 | -428,760 | -3,414,307 | -957,992 |
| Other Investing Activity | -534 | 0 | 0 | 7,136 | 80 |
| Investing Cash Flow | $-1,243,774 | $-838,962 | $-428,760 | $-3,407,171 | $-957,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,569,500 | 1,384,500 | 856,500 | 2,495,299 | 1,477,032 |
| Debt Repayment | -1,638,000 | -1,453,000 | -887,500 | -1,299,118 | -349,118 |
| Common Stock Issued | 1,927 | 1,927 | N/A | 3,201 | 1,844 |
| Common Stock Repurchased | -12,776 | -648 | 0 | -92,893 | -83,991 |
| Dividend Paid | -68,776 | -45,785 | -22,892 | -85,020 | -62,136 |
| Other Financing Activity | -4,938 | -283 | -279 | -12,976 | -9,215 |
| Financing Cash Flow | $-153,063 | $-113,289 | $-54,171 | $1,008,493 | $974,416 |
| Beginning Cash Position | 0 | 0 | 0 | 616,164 | 616,164 |
| End Cash Position | 162,251 | 101,877 | 54 | N/A | 1,837,313 |
| Net Cash Flow | $162,251 | $101,877 | $54 | $-616,164 | $1,221,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,559,088 | 1,054,128 | 482,985 | 1,782,514 | 1,204,645 |
| Capital Expenditure | -1,243,240 | -838,962 | -428,760 | -3,414,307 | -957,992 |
| Free Cash Flow | 315,848 | 215,166 | 54,225 | -1,631,793 | 246,653 |