SM Energy Co

SMSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 893538

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.4B	$3.4B	$2.6B	$1.1B	$1.6B
Cost of Goods and Services Sold	—	—	—	—	—
Operating Income (Loss)	$987.0M	$1.6B	$209.1M	-$1.1B	-$70.0M
Interest Expense	$92.0M	$120.3M	$160.4M	$163.9M	$159.1M
Other Nonoperating Income (Expense)	-$1.0M	-$1.5M	-$2.2M	-$3.9M	-$2.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$914.0M	$1.4B	$46.2M	-$956.7M	-$231.0M
Income Tax Expense (Benefit)	$96.0M	$283.8M	$9.9M	-$192.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.6B	$6.4B	$5.7B	$5.2B	$5.0B
Assets, Current	$435.0M	$916.4M	$737.2M	$613.2M	$203.7M
Cash and Cash Equivalents, at Carrying Value	$0.00	$616.2M	$445.0M	$332.7M	$10.0K
Accounts Receivable, after Allowance for Credit Loss, Current	$361.0M	$231.2M	$233.3M	$247.2M	$162.5M
Liabilities, Current	$790.0M	$633.8M	$598.6M	$889.3M	$583.7M
Long-term Debt	—	—	—	—	$2.2B
Accounts Payable, Current	$83.0M	$107.3M	$43.9M	$25.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.6B	$1.7B	$1.2B	$790.9M	$823.6M
Net Cash Provided by (Used in) Investing Activities	-$1.1B	-$880.3M	-$667.2M	-$555.6M	-$1.0B
Net Cash Provided by (Used in) Financing Activities	-$305.0M	-$693.9M	-$159.8M	-$235.4M	$111.8M
Payments for Repurchase of Common Stock	$228.0M	$57.2M	$0.00	$0.00	—

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from sec_edgar import SecEdgar

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