Development
SM Energy Company
SM
$25.92
$0.411.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.14% | 48.35% | -24.52% | -23.18% | -46.29% |
| Total Depreciation and Amortization | -0.13% | 19.97% | 2.36% | 2.06% | 3.57% |
| Total Amortization of Deferred Charges | 0.07% | -0.07% | 0.07% | 0.00% | 5.22% |
| Total Other Non-Cash Items | -160.71% | -56.44% | 1,301.63% | 105.87% | 69.89% |
| Change in Net Operating Assets | 199.78% | -342.85% | 183.08% | 55.44% | -160.96% |
| Cash from Operations | 24.42% | -0.07% | 15.56% | 15.00% | -43.83% |
| Capital Expenditure | 5.87% | 40.43% | -65.41% | 16.44% | -27.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 14.01% | 14.98% | 145.33% |
| Cash from Investing | 5.87% | 40.38% | -65.48% | 16.47% | -26.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 76.28% | -40.10% | -71.70% | -8.39% | -82.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | 1.53% | 1.16% | 0.70% | -- |
| Other Financing Activities | 100.00% | -112,400.00% | -- | -- | 100.00% |
| Cash from Financing | 68.00% | -43.49% | -45.76% | -8.09% | 2.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.13% | 123.83% | -403.10% | 161.51% | -123.10% |