SM Energy Company (SM)
USD 37.15
(-4.43%)
USD 37.15
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 1.68 Billion | 1.15 Billion | 790.94 Million | 823.56 Million | 720.62 Million |
| Net Income | 817.88 Million | 1.11 Billion | 36.22 Million | -764.61 Million | -187 Million | 508.4 Million |
| Depreciation & Amortization | 690.48 Million | 603.78 Thousand | 1.71 Billion | 1.35 Billion | 954.31 Million | 665.31 Million |
| Deferred income taxes | 88.25 Million | 269.05 Million | 9.56 Million | -192.54 Million | -41.83 Million | 141.7 Million |
| Stock-based compensation | 20.25 Million | 18.77 Million | 18.81 Million | 14.99 Million | 24.31 Million | 23.9 Million |
| Change in working capital | -4.55 Million | -72.06 Million | 117.41 Million | 11.59 Million | 16.85 Million | 13.67 Million |
| Other non-cash items | -37.92 Million | 358.08 Million | -735.43 Million | 362.25 Million | 56.91 Million | -632.37 Million |
| Investing Cash Flow | -1.09 Billion | -880.26 Million | -667.23 Million | -555.56 Million | -1.01 Billion | -587.93 Million |
| Investments in PPE | -1.09 Billion | -879.93 Million | -678.16 Million | -555.65 Million | -1.02 Billion | -1.33 Billion |
| Acquisitions | - | - | 10.92 Million | 92 Thousand | 13.05 Million | 748.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 657 Thousand | -329 Thousand | 10.92 Million | -7.78 Million | 13.05 Million | 748.5 Million |
| Financing Cash Flow | -304.54 Million | -693.86 Million | -159.83 Million | -235.37 Million | 111.76 Million | -368.67 Million |
| Debt repayment | -7.88 Million | -584.94 Million | -151 Million | -219.49 Million | -122.5 Million | -845 Million |
| Dividends payments | -71.61 Million | -19.63 Million | -2.39 Million | -2.27 Million | -11.25 Million | -11.19 Million |
| Common Stock Repurchased | -235.98 Million | -57.2 Million | -9.07 Million | - | - | 492.07 Million |
| Common Stock Issuance | 3.05 Million | 3.03 Million | 2.63 Million | 1.46 Million | 3.2 Million | 3.18 Million |
| Other Financing Activities | -4.82 Million | -35.11 Million | -6.43 Million | -13.6 Million | 523 Thousand | -7.74 Million |
| Accounts receivables | -10.19 Million | 38.55 Million | -101.04 Million | 29.1 Million | -39.55 Million | -30.15 Million |
| Accounts payables | 8.07 Million | -109.56 Thousand | 218.23 Million | -23.38 Million | 50.27 Million | 23.81 Million |
| Inventory | - | - | -218.23 Million | 23.38 Million | -50.27 Million | -23.81 Million |
| Other working capital | -2.43 Million | -110.5 Million | 218.45 Million | -17.5 Million | 56.4 Million | 43.82 Million |
| Cash at beginning of period | 444.99 Million | 332.71 Million | 10 Thousand | 10 Thousand | 77.96 Million | 313.94 Million |
| Cash at end of period | 616.16 Million | 444.99 Million | 332.71 Million | 10 Thousand | 10 Thousand | 77.96 Million |
| Capital Expenditure | -1.09 Billion | -879.93 Million | -678.16 Million | -555.65 Million | -1.02 Billion | -1.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 171.16 Million | 112.28 Million | 332.7 Million | - | -77.95 Million | -235.97 Million |
| Free Cash Flow | 475.05 Million | 806.47 Million | 481.61 Million | 235.28 Million | -202.78 Million | -615.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.52 Million | 210.29 Million | 131.19 Million | 817.88 Million | 247.11 Million | 222.34 Million |
| Depreciation & Amortization | 202.94 Million | 179.65 Million | 166.18 Million | 690.48 Million | 108.6 Million | 189.35 Million |
| Deferred income taxes | 57.12 Million | 43.51 Million | 27.39 Million | 88.25 Million | 45.08 Million | -51.07 Million |
| Stock-based compensation | 6.58 Million | 5.78 Million | 5.01 Million | 20.25 Million | 5.73 Million | 6.03 Million |
| Change in working capital | 32.04 Million | 50.21 Million | -97.68 Million | -4.55 Million | 52.77 Million | -52.89 Million |
| Other non-cash items | -54.91 Million | -13.08 Million | 381.28 Million | -37.92 Million | 17.2 Million | 69.22 Million |
| Investing Cash Flow | -302.94 Million | -322.67 Million | -332.28 Million | -1.09 Billion | -223.26 Million | -237.19 Million |
| Investments in PPE | -302.94 Million | -322.68 Million | -332.36 Million | -1.09 Billion | -223.26 Million | -237.19 Million |
| Acquisitions | -2000.00 | 2000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | 3000.00 | 77 Thousand | 657 Thousand | -109.93 Million | - |
| Financing Cash Flow | 1.09 Billion | -70.08 Million | -53.62 Million | -304.54 Million | -39.06 Million | -122.05 Million |
| Debt repayment | -1.12 Billion | - | - | -7.88 Million | - | - |
| Dividends payments | -20.59 Million | -20.7 Million | -20.83 Million | -71.61 Million | -17.44 Million | -17.8 Million |
| Common Stock Repurchased | - | -51.22 Million | -32.76 Million | -235.98 Million | -30.74 Million | -96.38 Million |
| Common Stock Issuance | - | 1.84 Million | -22 Thousand | 3.05 Million | 1.24 Million | - |
| Other Financing Activities | -6.81 Million | - | -22 Thousand | 7.88 Million | 7.88 Million | -7.87 Million |
| Accounts receivables | - | - | - | -10.19 Million | -10.19 Million | - |
| Accounts payables | - | - | - | 8.07 Million | 8.07 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.04 Million | 50.21 Million | -97.68 Million | -2.43 Million | 62.96 Million | -52.89 Million |
| Cash at beginning of period | 487.86 Million | 506.25 Million | 616.16 Million | 444.99 Million | 401.98 Million | 378.23 Million |
| Cash at end of period | 452.26 Million | 487.86 Million | 506.25 Million | 616.16 Million | 616.16 Million | 401.98 Million |
| Capital Expenditure | -302.94 Million | -322.68 Million | -332.36 Million | -1.09 Billion | -223.26 Million | -237.19 Million |
| Effect of forex changes on cash | - | - | - | - | -359.25 Million | 359.25 Million |
| Net cash flow / Change in cash | -35.6 Million | -18.38 Million | -109.91 Million | 171.16 Million | 214.18 Million | 23.74 Million |
| Free Cash Flow | 149.32 Million | 153.69 Million | -56.36 Million | 475.05 Million | 253.24 Million | 145.8 Million |
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