SM Energy Co financial data

Symbol
SM on NYSE
Location
1700 Lincoln Street, Suite 3200, Denver, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ST MARY LAND & EXPLORATION CO (to 5/27/2010)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +14.5%
Return On Assets 12.7 % -32.1%
Operating Margin 39.4 % -28.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares -3.58%
Common Stock, Shares, Outstanding 114M shares -3.42%
Entity Public Float 3.68B USD -10.4%
Common Stock, Value, Issued 1.14M USD -3.39%
Weighted Average Number of Shares Outstanding, Basic 115M shares -4%
Weighted Average Number of Shares Outstanding, Diluted 116M shares -3.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.44B USD -7.11%
General and Administrative Expense 127M USD +9.23%
Costs and Expenses 1.48B USD +25%
Operating Income (Loss) 963M USD -33.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 895M USD -34.6%
Income Tax Expense (Benefit) 84.4M USD -70.1%
Net Income (Loss) Attributable to Parent 811M USD -25.5%
Earnings Per Share, Basic 6.96 USD/shares -22.1%
Earnings Per Share, Diluted 6.94 USD/shares -21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 488M USD +29%
Accounts Receivable, after Allowance for Credit Loss, Current 239M USD +9.78%
Assets, Current 774M USD +14%
Property, Plant and Equipment, Net 5.66B USD +8.23%
Operating Lease, Right-of-Use Asset 32.3M USD +22.4%
Other Assets, Noncurrent 111M USD +58.3%
Assets 6.66B USD +11.1%
Accounts Payable, Current 107M USD +144%
Employee-related Liabilities, Current 54.8M USD +53.1%
Accrued Liabilities, Current 145M USD +15.2%
Liabilities, Current 602M USD +6.7%
Deferred Income Tax Liabilities, Net 441M USD +17.5%
Operating Lease, Liability, Noncurrent 24.4M USD +3.1%
Other Liabilities, Noncurrent 65.8M USD +7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59M USD +35.1%
Retained Earnings (Accumulated Deficit) 2.35B USD +45.1%
Stockholders' Equity Attributable to Parent 3.84B USD +16.5%
Liabilities and Equity 6.66B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 276M USD -16.8%
Net Cash Provided by (Used in) Financing Activities -53.6M USD +8.11%
Net Cash Provided by (Used in) Investing Activities -332M USD -38.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 114M shares -3.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -110M USD -434%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33M USD -2.64%
Deferred Tax Assets, Valuation Allowance 1.41M USD -13%
Deferred Tax Assets, Gross 101M USD +13.4%
Operating Lease, Liability 39.8M USD +17.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 812M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid 44.9M USD +14%
Operating Lease, Liability, Current 15.4M USD +52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.2M USD +54.1%
Deferred Income Tax Expense (Benefit) 64.9M USD -76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.11M USD -9.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.79M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 3.27M USD -88.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.69M USD -8.39%
Current State and Local Tax Expense (Benefit) 340K USD -90.9%
Current Federal Tax Expense (Benefit) 19.1M USD +146%
Deferred Tax Assets, Net of Valuation Allowance 99.3M USD +13.9%
Interest Expense 90.7M USD +0.7%