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Sm Energy Co (SM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Sm Energy Co adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-335.00
Depreciation & amortization0.00
Amortization of Other Assets-5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation25.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Proved Property-
Depletion Depreciation Amortization And Asset Retirement Obligation Liability Accretion Cash Flow Impact-
Other Labor Related Expenses-
Gain Loss On Sale Of Oil And Gas Property-
Increase Decrease In Net Profits Plan Liability-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Derivativesettlementgainloss-
Gain Loss On Derivative Instruments Net Pretax697.00
Results Of Operations Depreciation Depletion Amortization And Accretion432.00
Income taxes-85.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-31.00
Other Noncash Income (Expense)-28.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-30.00
Discontinued operations0.00
Net Cash flow from Operating Activities640.00
Investing Activities
Capital Expenditures-555.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Deposit Heldin Escrow-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-49.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-24.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-628.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings985.00
Long-term debt - repayments-808.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-511.00
Proceeds From Debt Issuance Net Of Issuance Costs6625 Senior Notes-
Proceeds From Debt Issuance Net Of Issuance Costs650 Senior Notes-
Proceeds From Issuance Of650 Senior Notes Due-
Proceeds From Issuance Of6625 Senior Notes-
Proceeds From Debt Issuance Net Of Issuance Costs5 Senior Notes-
Proceeds From Debt Issuance Net Of Issuance Costs650 Senior Notes Due-
Payments for Capped Call Transactions-
Proceeds From Issuance Of Long Term Debt Net-
Cash Paid For Maturities And Early Repayment Of Senior Debt-
Increase Decrease In Capital Expenditure Accruals And Other117.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations368.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-82.00
Net Cash Flow from Financing Activities69.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow85.00
Total Cash Flow81.00
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About Sm Energy Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: sm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000893538-26-000121

Figures are derived from filed reports and may be restated. Historical data is subject to revision.