Sm Energy Company (SM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,000 | 770,000 | 582,015 | 341,492 | 131,199 |
| Depreciation Amortization | 273,000 | 816,000 | 553,706 | 348,582 | 167,559 |
| Income taxes - deferred | 26,000 | 175,000 | 116,522 | 70,907 | 27,391 |
| Accounts receivable | N/A | -86,000 | N/A | N/A | N/A |
| Other Working Capital | -32,000 | 10,000 | -15,433 | -47,473 | -97,688 |
| Other Operating Activity | 34,000 | 98,000 | -32,165 | 38,874 | 47,539 |
| Operating Cash Flow | $483,000 | $1,783,000 | $1,204,645 | $752,382 | $276,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,000 | -3,415,000 | -957,992 | -655,047 | -332,368 |
| Other Investing Activity | -15,000 | 8,000 | 80 | 80 | 80 |
| Investing Cash Flow | $-429,000 | $-3,407,000 | $-957,912 | $-654,967 | $-332,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 857,000 | 2,496,000 | 1,477,032 | 0 | 0 |
| Debt Repayment | -888,000 | -1,299,000 | -349,118 | N/A | N/A |
| Common Stock Issued | N/A | 3,000 | 1,844 | 1,844 | N/A |
| Common Stock Repurchased | N/A | -86,000 | -83,991 | -83,991 | -32,768 |
| Dividend Paid | -23,000 | -85,000 | -62,136 | -41,541 | -20,834 |
| Other Financing Activity | 0 | -21,000 | -9,215 | -22 | -22 |
| Financing Cash Flow | $-54,000 | $1,008,000 | $974,416 | $-123,710 | $-53,624 |
| Beginning Cash Position | 0 | 616,000 | 616,164 | 616,164 | 616,164 |
| End Cash Position | 0 | N/A | 1,837,313 | 589,869 | 506,252 |
| Net Cash Flow | $0 | $-616,000 | $1,221,149 | $-26,295 | $-109,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,000 | 1,783,000 | 1,204,645 | 752,382 | 276,000 |
| Capital Expenditure | -414,000 | -3,415,000 | -957,992 | -655,047 | -332,368 |
| Free Cash Flow | 69,000 | -1,632,000 | 246,653 | 97,335 | -56,368 |