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 | -4.39% | -53.80% | -53.67% | 307.17% | -39.17% |
Total Depreciation and Amortization | 25.17% | 29.81% | 1.94% | -3.32% | -27.63% |
Total Amortization of Deferred Charges | 0.07% | 5.22% | -61.86% | -65.81% | -65.07% |
Total Other Non-Cash Items | 78.25% | 110.79% | 61.46% | -98.60% | 76.68% |
Change in Net Operating Assets | 189.71% | -154.80% | -22.80% | 81.00% | -190.18% |
Cash from Operations | 65.24% | -25.40% | -29.36% | -3.06% | -32.88% |
Capital Expenditure | 22.50% | -4.90% | -84.66% | -60.34% | -131.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | 100.00% | -- | -- | -87.24% |
Cash from Investing | 22.43% | -4.63% | -84.50% | -60.13% | -134.99% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 100.00% |
Issuance of Common Stock | -10.83% | -- | 10.33% | -- | 5.29% |
Repurchase of Common Stock | 38.16% | -376.18% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 5.28% | -- | -1,384.15% | -- | -1,415.97% |
Other Financing Activities | -- | 77.56% | -- | -- | 100.00% |
Cash from Financing | 27.65% | -120.61% | 82.27% | 44.31% | -1,176.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 500.82% | -89.74% | 34.80% | -62.29% | -117.64% |