US Stock MarketDetailed Quotes

SM Energy (SM)

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  • 32.590
  • +1.220+3.89%
Close May 15 16:00 ET
  • 32.500
  • -0.090-0.28%
Post 16:34 ET
7.81BMarket Cap13.75P/E (TTM)

SM Energy (SM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.51%640M
12.98%2.01B
-21.46%451.91M
11.65%504.96M
19.89%571.13M
75.00%483M
13.09%1.78B
20.84%575.36M
18.09%452.26M
24.30%476.38M
Net income from continuing operations
-284.07%-335M
-15.84%648M
-42.03%108.98M
-35.52%155.09M
-3.97%201.93M
38.72%182M
-5.87%770M
-23.96%187.99M
8.18%240.52M
40.31%210.29M
Operating gains losses
4,000.00%697M
-256.00%-178M
-452.63%-71.43M
47.29%-45.48M
-544.43%-78.09M
-39.60%17M
26.47%-50M
125.21%20.26M
-214.50%-86.28M
-3.80%-12.12M
Depreciation and amortization
60.00%432M
49.20%1.21B
22.49%318.74M
60.33%325.37M
63.03%292.89M
62.47%270M
17.25%809M
37.96%260.22M
7.18%202.94M
13.82%179.65M
Deferred tax
-426.92%-85M
1.71%178M
-43.82%32.85M
65.92%75.69M
-0.12%43.46M
-5.08%26M
98.86%175M
30.45%58.48M
189.31%45.62M
-1.72%43.52M
Other non cash items
-584.62%-63M
156.82%113M
40.78%25.87M
257.39%38.74M
3,775.18%35.39M
-17.44%13M
46.67%44M
8.25%18.38M
276.91%10.84M
-105.67%-963K
Change In working capital
3.13%-31M
40.00%14M
13.50%28.87M
-264.07%-52.57M
38.81%69.7M
67.24%-32M
350.00%10M
-52.31%25.43M
160.58%32.04M
130.56%50.22M
-Change in receivables
----
134.88%30M
----
----
----
----
-760.00%-86M
----
----
----
-Change in prepaid assets
----
107.69%1M
----
----
----
----
-550.00%-13M
----
----
----
-Change in payables and accrued expense
----
-115.60%-17M
----
----
----
----
1,262.50%109M
----
----
----
Cash from discontinued investing activities
Operating cash flow
32.51%640M
12.79%2.01B
-21.86%451.91M
11.65%504.96M
19.89%571.13M
75.00%483M
13.28%1.78B
21.47%578.36M
18.09%452.26M
24.30%476.38M
Investing cash flow
Cash flow from continuing investing activities
-46.39%-628M
56.92%-1.47B
90.85%-224.23M
-33.63%-404.81M
-27.05%-409.96M
-29.10%-429M
-210.38%-3.41B
-1,000.75%-2.45B
-27.72%-302.95M
18.89%-322.68M
Capital expenditure reported
-34.06%-555M
-9.69%-1.44B
38.88%-216.26M
-31.64%-397.69M
-27.07%-410.04M
-24.56%-414M
-32.56%-1.31B
-59.21%-353.84M
-39.41%-302.11M
-4.32%-322.68M
Net PPE purchase and sale
----
98.38%-34M
99.41%-12.5M
-685.80%-6.59M
-640.00%-27K
-496,300.00%-14.89M
-1,812.73%-2.1B
-308,281.82%-2.1B
95.91%-838K
--5K
Net business purchase and sale
---49M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-60.00%-24M
-50.00%4M
-42.75%4.53M
----
----
-18,850.00%-15M
1,117.66%8M
--7.92M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-46.39%-628M
56.91%-1.47B
90.84%-224.23M
-33.63%-404.81M
-27.05%-409.96M
-29.10%-429M
-210.01%-3.41B
-995.38%-2.45B
-27.72%-302.95M
18.89%-322.68M
Financing cash flow
Cash flow from continuing financing activities
227.78%69M
-117.34%-175M
-163.43%-21.94M
-103.62%-39.77M
15.41%-59.29M
-0.70%-54M
430.82%1.01B
187.51%34.58M
999.68%1.1B
17.61%-70.09M
Net issuance payments of debt
670.97%177M
-105.68%-68M
-99.28%500K
--0
---37.5M
---31M
--1.2B
--69.09M
--1.13B
--0
Net common stock issuance
----
87.95%-10M
199.53%849K
---12.13M
102.59%1.28M
--0
63.11%-83M
96.05%-853K
--0
26.28%-49.38M
Cash dividends paid
-256.52%-82M
-8.24%-92M
-1.57%-23.22M
-11.63%-22.99M
-10.04%-22.79M
-10.40%-23M
-18.06%-85M
-28.21%-22.86M
-15.70%-20.6M
-14.55%-20.71M
Proceeds from stock option exercised by employees
----
----
----
----
----
-1,168.18%-279K
13.26%-6.84M
--0
13.46%-6.82M
--0
Net other financing activities
---26M
76.19%-5M
99.47%-62K
49.36%-4.66M
----
----
-162.50%-21M
---11.79M
---9.19M
----
Cash from discontinued financing activities
Financing cash flow
227.78%69M
-117.36%-175M
-165.32%-21.94M
-103.62%-39.77M
15.41%-59.29M
-0.70%-54M
430.49%1.01B
184.98%33.58M
999.68%1.1B
17.61%-70.09M
Net cash flow
Beginning cash position
--368M
--0
-91.17%162.25M
-82.73%101.88M
--0
--0
38.43%616M
357.07%1.84B
55.95%589.87M
5.94%506.25M
Current changes in cash
149,900.00%81M
159.74%368M
111.20%205.75M
-95.16%60.37M
21.77%101.82M
100.05%54K
-460.23%-616M
-958.41%-1.84B
5,154.17%1.25B
183.93%83.62M
End cash Position
--449M
--368M
--368M
-91.17%162.25M
-82.73%101.88M
--0
--0
--0
357.07%1.84B
55.95%589.87M
Free cash flow
23.19%85M
133.03%539M
111.88%223.15M
-32.57%100.68M
-4.90%146.17M
222.41%69M
-443.58%-1.63B
-841.98%-1.88B
2.41%149.32M
1,130.37%153.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.51%640M12.98%2.01B-21.46%451.91M11.65%504.96M19.89%571.13M75.00%483M13.09%1.78B20.84%575.36M18.09%452.26M24.30%476.38M
Net income from continuing operations -284.07%-335M-15.84%648M-42.03%108.98M-35.52%155.09M-3.97%201.93M38.72%182M-5.87%770M-23.96%187.99M8.18%240.52M40.31%210.29M
Operating gains losses 4,000.00%697M-256.00%-178M-452.63%-71.43M47.29%-45.48M-544.43%-78.09M-39.60%17M26.47%-50M125.21%20.26M-214.50%-86.28M-3.80%-12.12M
Depreciation and amortization 60.00%432M49.20%1.21B22.49%318.74M60.33%325.37M63.03%292.89M62.47%270M17.25%809M37.96%260.22M7.18%202.94M13.82%179.65M
Deferred tax -426.92%-85M1.71%178M-43.82%32.85M65.92%75.69M-0.12%43.46M-5.08%26M98.86%175M30.45%58.48M189.31%45.62M-1.72%43.52M
Other non cash items -584.62%-63M156.82%113M40.78%25.87M257.39%38.74M3,775.18%35.39M-17.44%13M46.67%44M8.25%18.38M276.91%10.84M-105.67%-963K
Change In working capital 3.13%-31M40.00%14M13.50%28.87M-264.07%-52.57M38.81%69.7M67.24%-32M350.00%10M-52.31%25.43M160.58%32.04M130.56%50.22M
-Change in receivables ----134.88%30M-----------------760.00%-86M------------
-Change in prepaid assets ----107.69%1M-----------------550.00%-13M------------
-Change in payables and accrued expense -----115.60%-17M----------------1,262.50%109M------------
Cash from discontinued investing activities
Operating cash flow 32.51%640M12.79%2.01B-21.86%451.91M11.65%504.96M19.89%571.13M75.00%483M13.28%1.78B21.47%578.36M18.09%452.26M24.30%476.38M
Investing cash flow
Cash flow from continuing investing activities -46.39%-628M56.92%-1.47B90.85%-224.23M-33.63%-404.81M-27.05%-409.96M-29.10%-429M-210.38%-3.41B-1,000.75%-2.45B-27.72%-302.95M18.89%-322.68M
Capital expenditure reported -34.06%-555M-9.69%-1.44B38.88%-216.26M-31.64%-397.69M-27.07%-410.04M-24.56%-414M-32.56%-1.31B-59.21%-353.84M-39.41%-302.11M-4.32%-322.68M
Net PPE purchase and sale ----98.38%-34M99.41%-12.5M-685.80%-6.59M-640.00%-27K-496,300.00%-14.89M-1,812.73%-2.1B-308,281.82%-2.1B95.91%-838K--5K
Net business purchase and sale ---49M------------------0----------------
Net other investing changes -60.00%-24M-50.00%4M-42.75%4.53M---------18,850.00%-15M1,117.66%8M--7.92M--0--0
Cash from discontinued investing activities
Investing cash flow -46.39%-628M56.91%-1.47B90.84%-224.23M-33.63%-404.81M-27.05%-409.96M-29.10%-429M-210.01%-3.41B-995.38%-2.45B-27.72%-302.95M18.89%-322.68M
Financing cash flow
Cash flow from continuing financing activities 227.78%69M-117.34%-175M-163.43%-21.94M-103.62%-39.77M15.41%-59.29M-0.70%-54M430.82%1.01B187.51%34.58M999.68%1.1B17.61%-70.09M
Net issuance payments of debt 670.97%177M-105.68%-68M-99.28%500K--0---37.5M---31M--1.2B--69.09M--1.13B--0
Net common stock issuance ----87.95%-10M199.53%849K---12.13M102.59%1.28M--063.11%-83M96.05%-853K--026.28%-49.38M
Cash dividends paid -256.52%-82M-8.24%-92M-1.57%-23.22M-11.63%-22.99M-10.04%-22.79M-10.40%-23M-18.06%-85M-28.21%-22.86M-15.70%-20.6M-14.55%-20.71M
Proceeds from stock option exercised by employees ---------------------1,168.18%-279K13.26%-6.84M--013.46%-6.82M--0
Net other financing activities ---26M76.19%-5M99.47%-62K49.36%-4.66M---------162.50%-21M---11.79M---9.19M----
Cash from discontinued financing activities
Financing cash flow 227.78%69M-117.36%-175M-165.32%-21.94M-103.62%-39.77M15.41%-59.29M-0.70%-54M430.49%1.01B184.98%33.58M999.68%1.1B17.61%-70.09M
Net cash flow
Beginning cash position --368M--0-91.17%162.25M-82.73%101.88M--0--038.43%616M357.07%1.84B55.95%589.87M5.94%506.25M
Current changes in cash 149,900.00%81M159.74%368M111.20%205.75M-95.16%60.37M21.77%101.82M100.05%54K-460.23%-616M-958.41%-1.84B5,154.17%1.25B183.93%83.62M
End cash Position --449M--368M--368M-91.17%162.25M-82.73%101.88M--0--0--0357.07%1.84B55.95%589.87M
Free cash flow 23.19%85M133.03%539M111.88%223.15M-32.57%100.68M-4.90%146.17M222.41%69M-443.58%-1.63B-841.98%-1.88B2.41%149.32M1,130.37%153.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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