SM Energy Company (0KZA.L)

Name: SM Energy Company Financial Statements
Creator: Quarter Results

Energy | Oil Gas Energy

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$811M

Net Income

$155M

Operating Margin

30.4%

Free Cash Flow

-$1.6B

Debt / Assets

50.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for SM Energy Company (0KZA.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	811,009,000	785,076,000	839,620,000	835,858,000
Cost of Revenue	554,408,000	516,998,000	494,973,000	475,118,000
Gross Profit	256,601,000	268,078,000	344,647,000	360,740,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	39,317,000	42,097,000	39,339,000	41,913,000
Operating Expenses	10,119,000	-26,830,000	68,359,000	73,772,000
Operating Income	246,482,000	294,908,000	276,288,000	286,968,000
Interest Expense	42,937,000	42,561,000	44,373,000	46,297,000
Income Before Tax	204,293,000	252,502,000	232,001,000	241,422,000
Income Tax Expense	49,205,000	50,837,000	49,732,000	53,144,000
Net Income	155,088,000	201,665,000	182,269,000	188,278,000
Per Share
EPS	1.35	1.76	1.59	1.64
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SM Energy Company (0KZA.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	2,671,285,000	2,373,886,000	3,358,647,000
Cost of Revenue	1,446,276,000	1,254,024,000	1,287,103,000
Gross Profit	1,225,009,000	1,119,862,000	2,071,544,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	138,344,000	121,063,000	114,558,000
Operating Expenses	149,314,000	122,959,000	118,051,000
Operating Income	1,075,695,000	986,906,000	1,953,493,000
Interest Expense	140,659,000	91,630,000	137,946,000
Income Before Tax	966,223,000	914,202,000	1,395,770,000
Income Tax Expense	195,930,000	96,322,000	283,818,000
Net Income	770,293,000	817,880,000	1,111,952,000
Per Share
EPS	6.71	6.89	9.09
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for SM Energy Company (0KZA.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	0	616,164,000	444,998,000
Short Term Investments	0	0	0
Net Receivables	360,976,000	231,165,000	233,297,000
Inventory	0	0	1
Total Current Assets	434,699,000	916,439,000	737,203,000
Property Plant Equipment	7,992,709,000	5,376,420,000	4,909,147,000
Goodwill and Intangibles	0	0	0
Total Assets	8,576,647,000	6,379,985,000	5,803,240,000
Liabilities
Account Payables	82,500,000	107,315,000	43,898,000
Short Term Debt	22,419,000	0	10,114,000
Total Current Liabilities	789,950,000	633,812,000	598,584,000
Long Term Debt	2,819,645,000	1,599,686,000	1,572,210,000
Total Liabilities	4,339,390,000	2,764,135,000	2,717,782,000
Shareholders Equity
Retained Earnings	2,735,494,000	2,052,279,000	1,308,558,000
Total Shareholders Equity	4,237,257,000	3,615,850,000	3,085,458,000

Balance sheet annual history for SM Energy Company (0KZA.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	0	616,164,000	444,998,000
Short Term Investments	0	0	0
Net Receivables	360,976,000	231,165,000	233,297,000
Inventory	0	0	1
Total Current Assets	434,699,000	916,439,000	737,203,000
Property Plant Equipment	7,992,709,000	5,376,420,000	4,909,147,000
Goodwill and Intangibles	0	0	0
Total Assets	8,576,647,000	6,379,985,000	5,803,240,000
Liabilities
Account Payables	82,500,000	107,315,000	43,898,000
Short Term Debt	22,419,000	0	10,114,000
Total Current Liabilities	789,950,000	633,812,000	598,584,000
Long Term Debt	2,819,645,000	1,599,686,000	1,572,210,000
Total Liabilities	4,339,390,000	2,764,135,000	2,717,782,000
Shareholders Equity
Retained Earnings	2,735,494,000	2,052,279,000	1,308,558,000
Total Shareholders Equity	4,237,257,000	3,615,850,000	3,085,458,000

Cash flow quarterly history for SM Energy Company (0KZA.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	770,293,000	817,880,000	1,111,952,000
Depreciation & Amortization	809,305,000	690,481,000	611,248,000
Stock Based Compensation	25,021,000	20,250,000	20,065,000
Change in Working Capital	11,208,000	-4,551,000	-72,063,000
Operating Cash Flow	1,782,514,000	1,574,394,000	1,686,406,000
Investing Activities
Capital Expenditure	-3,414,307,000	-1,099,342,000	-879,934,000
Investments	-1,310,630,000	-1,099,342,000	-879,934,000
Investing Cash Flow	-3,407,171,000	-1,098,685,000	-880,263,000
Financing Activities
Debt Repayment	1,196,181,000	0	-584,946,000
Common Stock Issued/Repurchased	-82,855,000	-225,047,000	-54,168,000
Dividends Paid	-85,020,000	-71,614,000	-19,637,000
Financing Cash Flow	1,008,493,000	-304,543,000	-693,861,000
Summary
Free Cash Flow	-1,631,793,000	475,052,000	806,472,000
Net Change in Cash	-616,164,000	171,166,000	112,282,000

Cash flow annual history for SM Energy Company (0KZA.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	770,293,000	817,880,000	1,111,952,000
Depreciation & Amortization	809,305,000	690,481,000	611,248,000
Stock Based Compensation	25,021,000	20,250,000	20,065,000
Change in Working Capital	11,208,000	-4,551,000	-72,063,000
Operating Cash Flow	1,782,514,000	1,574,394,000	1,686,406,000
Investing Activities
Capital Expenditure	-3,414,307,000	-1,099,342,000	-879,934,000
Investments	-1,310,630,000	-1,099,342,000	-879,934,000
Investing Cash Flow	-3,407,171,000	-1,098,685,000	-880,263,000
Financing Activities
Debt Repayment	1,196,181,000	0	-584,946,000
Common Stock Issued/Repurchased	-82,855,000	-225,047,000	-54,168,000
Dividends Paid	-85,020,000	-71,614,000	-19,637,000
Financing Cash Flow	1,008,493,000	-304,543,000	-693,861,000
Summary
Free Cash Flow	-1,631,793,000	475,052,000	806,472,000
Net Change in Cash	-616,164,000	171,166,000	112,282,000