SM Energy Company (SM)
USD 37.15
(-4.43%)
USD 37.15
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.37 Billion | 5.71 Billion | 5.23 Billion | 4.97 Billion | 6.29 Billion | 6.35 Billion |
| Total Current Assets | 916.43 Million | 737.2 Million | 613.18 Million | 203.66 Million | 252.63 Million | 429.26 Million |
| Cash And Short Term Investments | 616.16 Million | 444.99 Million | 332.71 Million | 10 Thousand | 10 Thousand | 77.96 Million |
| Cash and Cash Equivalents | 616.16 Million | 444.99 Million | 332.71 Million | 10 Thousand | 10 Thousand | 77.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 231.16 Million | 233.29 Million | 247.2 Million | 162.45 Million | 184.73 Million | 167.53 Million |
| Inventory | 56.44 Million | 48.67 Million | 24.09 Million | 31.2 Million | 55.18 Million | 175.13 Million |
| Other Current Assets | 12.66 Million | 10.23 Million | 9.17 Million | 10 Million | 12.7 Million | 8.63 Million |
| Total Non-Current Assets | 5.46 Billion | 4.97 Billion | 4.62 Billion | 4.77 Billion | 6.03 Billion | 5.92 Billion |
| Net PPE | 5.37 Billion | 4.88 Billion | 4.57 Billion | 4.7 Billion | 5.95 Billion | 5.82 Billion |
| Good Will And Intangible Assets | -108 Million | -24.46 Million | -239 Thousand | -117.02 Million | -20.62 Million | -58.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.67 Million | 24.46 Million | 239 Thousand | 23.15 Million | 20.62 Million | 58.49 Million |
| Tax Assets | 99.33 Million | 280.81 Million | 9.76 Million | 93.87 Million | 189.38 Million | 223.27 Million |
| Other Non Current Assets | 87.12 Million | -184.75 Million | 35.02 Million | 70.89 Million | -103.43 Million | -125.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Billion | 2.63 Billion | 3.17 Billion | 2.96 Billion | 3.54 Billion | 3.43 Billion |
| Total Current Liabilities | 633.81 Million | 598.58 Million | 889.32 Million | 583.73 Million | 472.04 Million | 466.05 Million |
| Account Payables | 107.31 Million | 43.89 Million | 25.07 Million | 63 Million | 52.09 Million | 56.04 Million |
| Tax Payables | 230.06 Million | 225.81 Million | 274.67 Million | 125.81 Million | 134.38 Million | 113.5 Million |
| Short Term Debt | 15.42 Million | 10.11 Million | 6.51 Million | 11.88 Million | 19.18 Million | - |
| Deferred Revenue | -15.42 Million | 280.81 Million | -6.51 Million | -11.88 Million | -19.18 Million | - |
| Other Current Liabilities | 526.49 Million | 263.76 Million | 864.25 Million | 520.73 Million | 419.94 Million | 410 Million |
| Total Non Current Liabilities | 2.13 Billion | 2.03 Billion | 2.28 Billion | 2.37 Billion | 3.07 Billion | 2.96 Billion |
| Long-Term Debt | 1.57 Billion | 1.57 Billion | 2.08 Billion | 2.21 Billion | 2.73 Billion | 2.59 Billion |
| Deferred Revenue Non Current | 120.04 Million | - | 123.02 Million | -93.87 Million | 87.57 Million | 104.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.03 Million | 178.97 Million | 67.56 Million | 162.21 Million | 61.43 Million | 42.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.08 Billion | 2.06 Billion | 2.01 Billion | 2.74 Billion | 2.92 Billion |
| Stock Holders Equity | 3.61 Billion | 3.08 Billion | 2.06 Billion | 2.01 Billion | 2.74 Billion | 2.92 Billion |
| Common Stock | 1.15 Million | 1.21 Million | 1.21 Million | 1.14 Million | 1.13 Million | 1.12 Million |
| Retained Earnings | 2.05 Billion | 1.3 Billion | 234.53 Million | 200.69 Million | 967.58 Million | 1.16 Billion |
| Accumulated other comprehensive income | -2.6 Million | -4.02 Million | -12.84 Million | -13.59 Million | -11.31 Million | -12.38 Million |
| Common Stock Equity | 3.61 Billion | 3.08 Billion | 2.06 Billion | 2.01 Billion | 2.74 Billion | 2.92 Billion |
| Capital Lease Obligation | 24.35 Million | 23.62 Million | 19.44 Million | 11.89 Million | 23.13 Million | - |
| Total Investments | 8.67 Million | 24.46 Million | 239 Thousand | 23.15 Million | 20.62 Million | 58.49 Million |
| Total Debt | 1.57 Billion | 1.57 Billion | 2.08 Billion | 2.21 Billion | 2.73 Billion | 2.59 Billion |
| Net Debt | 959.17 Million | 1.12 Billion | 1.74 Billion | 2.21 Billion | 2.73 Billion | 2.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.02 Billion | 6.65 Billion | 6.39 Billion | 6.37 Billion | 6.37 Billion | 6.07 Billion |
| Total Current Assets | 2.04 Billion | 774.22 Million | 793.04 Million | 916.43 Million | 916.43 Million | 702.55 Million |
| Cash And Short Term Investments | 1.73 Billion | 487.86 Million | 506.25 Million | 616.16 Million | 616.16 Million | 401.98 Million |
| Cash and Cash Equivalents | 1.73 Billion | 487.86 Million | 506.25 Million | 616.16 Million | 616.16 Million | 401.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226.6 Million | 239.09 Million | 241.73 Million | 231.16 Million | 231.16 Million | 264.51 Million |
| Inventory | - | 1.00 | 1.00 | 56.44 Million | 56.44 Million | 25.52 Million |
| Other Current Assets | 82.51 Million | 47.26 Million | 45.06 Million | 12.66 Million | 12.66 Million | 10.53 Million |
| Total Non-Current Assets | 229.07 Million | 5.88 Billion | 5.6 Billion | 5.46 Billion | 5.46 Billion | 5.37 Billion |
| Net PPE | 45.14 Million | 5.66 Billion | 5.51 Billion | 5.37 Billion | 5.37 Billion | 5.29 Billion |
| Good Will And Intangible Assets | - | - | - | -108 Million | -108 Million | -5.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.58 Million | 109.87 Million | 7.19 Million | 8.67 Million | 8.67 Million | 5.29 Million |
| Tax Assets | - | - | - | 99.33 Million | 99.33 Million | 324.44 Million |
| Other Non Current Assets | 172.34 Million | 111.37 Million | 84.61 Million | 87.12 Million | 87.12 Million | -240.71 Million |
| Other Assets | 5.75 Billion | - | - | - | - | - |
| Total Liabilities | 3.96 Billion | 2.81 Billion | 2.7 Billion | 2.76 Billion | 2.76 Billion | 2.67 Billion |
| Total Current Liabilities | 581.09 Million | 601.78 Million | 536.08 Million | 633.81 Million | 633.81 Million | 599.08 Million |
| Account Payables | 560.83 Million | 563.76 Million | 496.36 Million | 107.31 Million | 107.31 Million | 540.45 Million |
| Tax Payables | - | - | - | 230.06 Million | 230.06 Million | - |
| Short Term Debt | - | - | - | 15.42 Million | 15.42 Million | - |
| Deferred Revenue | - | - | - | -15.42 Million | -15.42 Million | - |
| Other Current Liabilities | 20.26 Million | 38.02 Million | 39.72 Million | 526.49 Million | 526.49 Million | 58.62 Million |
| Total Non Current Liabilities | 3.38 Billion | 2.21 Billion | 2.16 Billion | 2.13 Billion | 2.13 Billion | 2.07 Billion |
| Long-Term Debt | 2.7 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Deferred Revenue Non Current | - | 69.07 Million | -397.29 Million | 120.04 Million | 120.04 Million | 119.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210.96 Million | 124.49 Million | 588 Million | 65.03 Million | 65.03 Million | 56.33 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.06 Billion | 3.84 Billion | 3.69 Billion | 3.61 Billion | 3.61 Billion | 3.4 Billion |
| Stock Holders Equity | 4.06 Billion | 3.84 Billion | 3.69 Billion | 3.61 Billion | 3.61 Billion | 3.4 Billion |
| Common Stock | 1.14 Million | 1.14 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.16 Million |
| Retained Earnings | 2.57 Billion | 2.35 Billion | 2.16 Billion | 2.05 Billion | 2.05 Billion | 1.82 Billion |
| Accumulated other comprehensive income | -2.48 Million | -2.59 Million | -2.59 Million | -2.6 Million | -2.6 Million | -3.98 Million |
| Common Stock Equity | 4.06 Billion | 3.84 Billion | 3.69 Billion | 3.61 Billion | 3.61 Billion | 3.4 Billion |
| Capital Lease Obligation | - | 17.46 Million | 15.61 Million | 24.35 Million | 24.35 Million | 15.47 Million |
| Total Investments | 11.58 Million | 109.87 Million | 7.19 Million | 8.67 Million | 8.67 Million | 5.29 Million |
| Total Debt | 2.7 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Net Debt | 971.38 Million | 1.08 Billion | 1.06 Billion | 959.17 Million | 959.17 Million | 1.17 Billion |
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