SM — SM Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- $7.16bn
- $9.51bn
- $3.15bn
Annual cashflow statement for SM Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.2 | 1,112 | 818 | 770 | 648 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 222 | -226 | -17.7 | 16.7 | -36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 117 | -72.1 | -4.55 | 11.2 | 14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1,160 | 1,686 | 1,574 | 1,783 | 2,011 |
| Capital Expenditures | -678 | -880 | -1,099 | -3,414 | -1,472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | -0.329 | 0.657 | 7.14 | 4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -667 | -880 | -1,099 | -3,407 | -1,468 |
| Financing Cash Flow Items | -9.07 | -35.1 | -7.88 | -19.8 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -694 | -305 | 1,008 | -175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 333 | 112 | 171 | -616 | 368 |