SM Energy (SM)
(Delayed Data from NYSE)
$41.53 USD
+0.04 (0.10%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $41.53 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for SM Energy Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 817.88 | 1,111.95 | 36.23 | -764.61 | -187.00 |
Depreciation/Amortization & Depletion | 695.97 | 614.06 | 791.66 | 802.69 | 839.27 |
Net Change from Assets/Liabilities | -4.55 | -72.06 | 117.41 | 11.59 | 16.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 65.10 | 32.46 | 214.47 | 741.28 | 154.44 |
Net Cash From Operating Activities | 1,574.39 | 1,686.41 | 1,159.77 | 790.94 | 823.57 |
Property & Equipment | -1,099.34 | -879.93 | -667.24 | -555.57 | -1,013.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.66 | -0.33 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,098.69 | -880.26 | -667.24 | -555.57 | -1,013.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -232.93 | -79.30 | 2.64 | 1.46 | 3.21 |
Issuance (Repayment) of Debt | 0.00 | -584.95 | -151.00 | -219.50 | 122.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -71.61 | -19.64 | -2.39 | -2.28 | -11.25 |
Other Financing Activities | 0.00 | -9.98 | -9.07 | -15.07 | -2.69 |
Net Cash from Financing Activities | -304.54 | -693.86 | -159.83 | -235.38 | 111.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 171.17 | 112.28 | 332.71 | 0.00 | -77.96 |
Cash at Beginning of Period | 445.00 | 332.72 | 0.01 | 0.01 | 77.97 |
Cash at End of Period | 616.16 | 445.00 | 332.72 | 0.01 | 0.01 |
Diluted Net EPS | 6.86 | 8.96 | 0.29 | -6.72 | -1.66 |
Fiscal Year End for SM Energy Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 341.49 | 131.20 | 817.88 | 570.77 | 348.43 |
Depreciation/Amortization & Depletion | 348.58 | 167.56 | 695.97 | 505.49 | 314.76 |
Net Change from Assets/Liabilities | -47.47 | -97.69 | -4.55 | -57.33 | -4.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 109.78 | 74.93 | 65.10 | 78.95 | 56.13 |
Net Cash From Operating Activities | 752.38 | 276.00 | 1,574.39 | 1,097.88 | 714.89 |
Property & Equipment | -655.05 | -332.37 | -1,099.34 | -876.07 | -638.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.08 | 0.08 | 0.66 | 0.66 | 0.66 |
Net Cash from Investing Activities | -654.97 | -332.29 | -1,098.69 | -875.42 | -638.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -82.17 | -32.79 | -232.93 | -203.43 | -107.05 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -41.54 | -20.83 | -71.61 | -54.17 | -36.37 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -7.88 | -0.01 |
Net Cash from Financing Activities | -123.71 | -53.62 | -304.54 | -265.48 | -143.42 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -26.30 | -109.91 | 171.17 | -43.02 | -66.76 |
Cash at Beginning of Period | 616.16 | 616.16 | 445.00 | 445.00 | 445.00 |
Cash at End of Period | 589.87 | 506.25 | 616.16 | 401.98 | 378.24 |
Diluted Net EPS | 1.82 | 1.13 | 2.11 | 1.88 | 1.25 |