SM Energy Co financial data

Symbol
SM on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1700 Lincoln Street, Suite 3200, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
ST MARY LAND & EXPLORATION CO (to 5/27/2010)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +55.6%
Return On Assets 12.1 % -13.8%
Operating Margin 44.9 % +7.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares -1.63%
Common Stock, Shares, Outstanding 114M shares -1.63%
Entity Public Float 3.68B USD -10.4%
Common Stock, Value, Issued 1.14M USD -1.63%
Weighted Average Number of Shares Outstanding, Basic 114M shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.45B USD +0.42%
General and Administrative Expense 133M USD +13.5%
Costs and Expenses 1.35B USD -4.85%
Operating Income (Loss) 1.1B USD +7.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD +7.5%
Income Tax Expense (Benefit) 187M USD +61%
Net Income (Loss) Attributable to Parent 829M USD -0.01%
Earnings Per Share, Basic 7.17 USD/shares +3.76%
Earnings Per Share, Diluted 7.15 USD/shares +4.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74B USD +332%
Accounts Receivable, after Allowance for Credit Loss, Current 227M USD -14.3%
Assets, Current 2.04B USD +191%
Property, Plant and Equipment, Net 5.75B USD +8.73%
Operating Lease, Right-of-Use Asset 32.3M USD +22.4%
Other Assets, Noncurrent 115M USD +47.3%
Assets 8.03B USD +32.1%
Accounts Payable, Current 107M USD +144%
Employee-related Liabilities, Current 54.8M USD +53.1%
Accrued Liabilities, Current 145M USD +15.2%
Liabilities, Current 581M USD -3%
Deferred Income Tax Liabilities, Net 467M USD +44.1%
Operating Lease, Liability, Noncurrent 24.4M USD +3.1%
Other Liabilities, Noncurrent 85.2M USD +51.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.48M USD +37.6%
Retained Earnings (Accumulated Deficit) 2.57B USD +40.8%
Stockholders' Equity Attributable to Parent 4.06B USD +19.3%
Liabilities and Equity 8.03B USD +32.1%

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 -1.63%
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 831M USD -0.83%
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) 162M USD +47.9%
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) 478K USD -81.5%
Current Federal Tax Expense (Benefit) 25.4M USD +443%
Deferred Tax Assets, Net of Valuation Allowance 99.3M USD +13.9%
Interest Expense 118M USD +30.9%