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 | -26.45% | -35.13% | 23.27% | 275.23% | 2,969.23% |
| Total Depreciation and Amortization | 12.96% | -2.46% | -17.09% | -23.60% | -24.48% |
| Total Amortization of Deferred Charges | -46.64% | -57.27% | -64.91% | -53.86% | -40.49% |
| Total Other Non-Cash Items | 160.52% | 108.26% | -761.15% | -208.98% | -86.08% |
| Change in Net Operating Assets | 93.68% | -323.34% | 241.91% | 28.48% | -161.38% |
| Cash from Operations | -6.64% | -24.15% | -7.66% | 20.03% | 45.41% |
| Capital Expenditure | -24.93% | -62.50% | -72.00% | -43.27% | -30.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.04% | -38.52% | -95.46% | -100.20% | -104.23% |
| Cash from Investing | -24.81% | -62.71% | -73.86% | -44.92% | -31.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 76.95% | 75.38% |
| Issuance of Common Stock | 0.63% | 8.08% | 8.08% | 15.16% | 15.16% |
| Repurchase of Common Stock | -298.74% | -1,096.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -264.69% | -2,883.39% | -2,151.79% | -1,484.91% | -720.60% |
| Other Financing Activities | 77.55% | 80.02% | -285.85% | -285.73% | -287.01% |
| Cash from Financing | 56.11% | 50.40% | 64.52% | -111.15% | -334.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.44% | -120.58% | -58.39% | -86.19% | -66.25% |