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 | 817.88M | 829.23M | 1.09B | 1.26B | 1.11B |
| Total Depreciation and Amortization | 690.48M | 652.45M | 608.97M | 605.96M | 611.25M |
| Total Amortization of Deferred Charges | 5.49M | 5.49M | 5.42M | 7.64M | 10.28M |
| Total Other Non-Cash Items | 65.10M | 15.25M | -219.13M | -239.07M | 24.99M |
| Change in Net Operating Assets | -4.55M | -116.16M | 33.25M | 39.68M | -72.06M |
| Cash from Operations | 1.57B | 1.39B | 1.52B | 1.68B | 1.69B |
| Capital Expenditure | -1.10B | -1.16B | -1.15B | -970.53M | -879.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 657.00K | 924.00K | 335.00K | -15.00K | -322.00K |
| Cash from Investing | -1.10B | -1.16B | -1.15B | -970.54M | -880.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -480.18M | -584.95M |
| Issuance of Common Stock | 3.06M | 3.21M | 3.21M | 3.04M | 3.04M |
| Repurchase of Common Stock | -228.11M | -242.21M | -166.07M | -97.28M | -57.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.61M | -72.59M | -54.79M | -37.93M | -19.64M |
| Other Financing Activities | -7.88M | -7.88M | -35.09M | -35.09M | -35.11M |
| Cash from Financing | -304.54M | -319.47M | -252.74M | -647.43M | -693.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.17M | -96.46M | 111.15M | 57.98M | 112.28M |