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SM · XBRL financial data

SM Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue641609*560635644852*845793812705*1,4792,500
General and administrative2937*30313542*39423940*17479
Other operating income (expense)(3)(0)*(1)(3)(0)(12)*(5)(2)(5)(10)*(20)(28)
Operating income (loss)196310*178279331287*276295246182*(298)1,496
Interest expense2324*22225146*44434343*113111
Other income (expense)(0)(0)*(0)(0)(1)0*(0)(0)(0)0*14
Income tax expense (benefit)(46)45*32545753*50514932*(75)318
Net income (loss)222247*131210241188*182202155109*(335)1,071
Earnings per share, basic USD per share1.892.13*1.131.832.101.65*1.591.761.350.94*(1.68)4.48
Earnings per share, diluted USD per share1.882.12*1.131.822.091.64*1.591.761.350.95*(1.68)4.46
Weighted average shares, basic millions of shares118116*116115114114*115115115116*199239
Weighted average shares, diluted millions of shares118116*116116115115*115115115115*199240

Balance sheet

CSV

Fiscal quarters (SM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4026165064881,73500102162368449620
Accounts receivable265231242239227361383364368331915989
Prepaid and other current assets11131120102528303429106146
Total current assets7039167937742,0444354725756338111,6711,900
Property and equipment, net5,2925,3765,5145,6625,7547,9938,1628,2618,2658,20217,10116,548
Right-of-use asset—32———112———210——
Total assets6,0796,3806,3986,6578,0288,5778,7888,9939,0909,25319,14418,858
Accounts payable—107———83———77——
Accrued liabilities—145———200———167——
Total current liabilities5996345366025817908238381,1351,1694,2803,089
Lease liability, non-current—24———43———80——
Retained earnings1,8262,0522,1632,3532,5702,7352,8953,0743,2053,2912,9033,921
Total stockholders' equity3,4043,6163,6983,8444,0624,2374,4044,5904,7134,8106,8687,813
Total liabilities and equity6,0796,3806,3986,6578,0288,5778,7888,9939,0909,25319,14418,858
Common shares outstanding (cover page) millions of shares116116115114114114114115115238240238

Cash flows

CSV

Fiscal quarters (SM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)222247*131210241188*182202155109*(335)1,071
Stock-based compensation6*6*56*7*8*76*8*8*2511*
Net cash from operating activities383*477*276476*452*578*483571*505*452*6401,103*
Net cash from investing activities(237)*(223)*(332)(323)*(303)*(2,449)*(429)(410)*(405)*(224)*(628)143*
Proceeds from issuing common stock0*1*——0*1*——0*1*——
Share repurchases96*23*3351*0*2*01*12*0*——
Dividends paid18*17*2121*21*23*2323*23*23*8253*
Net cash from financing activities(122)*(39)*(54)(70)*1,098*34*(54)(59)*(40)*(22)*69(1,075)*
Net change in cash24*214*(110)84*1,247*(1,837)*0102*60*206*81171*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
SM Energy4422,1701,122*235.0M 10-QSep 30, 2026
Comstock Resources45353170*293.6M 10-QJun 30, 2026
Black Stone Minerals5.5130102*not reported 10-QSep 30, 2026
Murphy Oil484928not reported143.4M 10-QJun 30, 2026
Northern Oil & Gas48745322106.5M 10-QJun 30, 2026
Crescent Energy6.11,351608*422.5M 10-QSep 30, 2026
Gulfport Energy1.1323150*17.7M 10-QJun 30, 2026
Par Pacific Holdings1852,969283*50.1M 10-QJun 30, 2026
Dorchester Minerals73not reported64*49.1M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.