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SM Energy Company (SM)

NYSE - Nasdaq Real Time Price. Currency in USD
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51.83+1.11 (+2.19%)
As of 01:30PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
750,527
817,880
1,111,952
36,229
-764,614
Deferred income taxes
65,679
88,256
269,057
9,565
-192,540
Stock based compensation
20,950
20,250
18,772
18,819
14,999
Change in working capital
-76,023
-4,551
-72,063
117,411
11,591
Accounts receivable
-
-10,191
38,554
-101,047
29,100
Other working capital
327,765
475,052
806,465
481,610
235,286
Other non-cash items
43,827
30,232
-694,177
-735,436
362,165
Net cash provided by operating activites
1,518,760
1,574,394
1,686,406
1,159,772
790,944
Cash flows from investing activities
Investments in property, plant and equipment
-1,190,995
-1,099,342
-879,941
-678,162
-555,658
Other investing activites
427
657
-322
10,927
-
Net cash used for investing activites
-1,190,568
-1,098,685
-880,263
-667,235
-555,566
Cash flows from financing activities
Debt repayment
-
0
-584,946
-2,376,276
-1,666,498
Common stock issued
-
3,058
3,039
2,639
1,464
Common stock repurchased
-228,687
-235,987
-82,336
-9,072
-
Dividends Paid
-74,158
-71,614
-19,637
-2,393
-2,276
Other financing activites
-
-
-9,981
-9,072
-15,068
Net cash used privided by (used for) financing activities
-299,809
-304,543
-693,861
-159,831
-235,378
Net change in cash
28,383
171,166
112,282
332,706
0
Cash at beginning of period
477,869
444,998
332,716
10
10
Cash at end of period
506,252
616,164
444,998
332,716
10
Free Cash Flow
Operating Cash Flow
1,518,760
1,574,394
1,686,406
1,159,772
790,944
Capital Expenditure
-1,190,995
-1,099,342
-879,941
-678,162
-555,658
Free Cash Flow
327,765
475,052
806,465
481,610
235,286