← SM Energy Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $9.4m | $313.9m | $78.0m | $10k | $10k | $332.7m | $445.0m | $616.2m | $0 | $368.0m | |
| Prepaid Expense and Other Assets, Current | $8.8m | $10.8m | $8.6m | $12.7m | $10.0m | $9.2m | $10.2m | $12.7m | $25.2m | $29.0m | |
| Assets, Current | $224.6m | $549.1m | $429.3m | $252.6m | $203.7m | $613.2m | $737.2m | $916.4m | $434.7m | $811.0m | |
| Property, Plant and Equipment, Net | $6.1b | $5.6b | $5.8b | $6.0b | $4.7b | $4.6b | $4.9b | $5.4b | $8.0b | $8.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $39.7m | $21.7m | — | $26.4m | $32.3m | $111.9m | $210.0m | |
| Other Assets, Noncurrent | $19.9m | $32.5m | $33.9m | $65.3m | $47.7m | $44.6m | $71.6m | $78.5m | $145.3m | $234.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $151.9m | $160.2m | $167.5m | $184.7m | $162.5m | $247.2m | $233.3m | $231.2m | $361.0m | $331.0m | |
| Accrued Liabilities, Current | — | — | $139.7m | $96.9m | $65.4m | $71.0m | $125.6m | $144.7m | $200.4m | $167.0m | |
| Assets | $6.4b | $6.2b | $6.4b | $6.3b | $5.0b | $5.2b | $5.7b | $6.4b | $8.6b | $9.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.2m | $11.7m | $6.5m | $10.1m | $15.4m | $22.4m | $58.0m | |
| Accounts Payable, Current | — | — | $56.0m | $52.1m | $63.0m | $25.1m | $43.9m | $107.3m | $82.5m | $77.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $23.1m | $11.9m | $19.4m | $23.6m | $24.4m | $42.9m | $80.0m | |
| Dividends Payable, Current | — | — | — | — | — | — | $18.3m | $20.8m | $22.9m | $23.0m | |
| Liabilities, Current | $415.2m | $559.2m | $466.1m | $472.0m | $583.7m | $889.3m | $598.6m | $633.8m | $790.0m | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $189.4m | $0 | $9.8m | $280.8m | $369.9m | $545.3m | $724.0m | |
| Other Liabilities, Noncurrent | $47.2m | $48.4m | $42.5m | $61.4m | $56.6m | $67.6m | $69.6m | $65.0m | $74.9m | $102.0m | |
| Long-term debt | — | — | — | — | — | $2.1b | — | — | — | — | |
| Deferred Tax Liabilities, Net | $315.7m | $80.0m | $223.3m | $189.4m | $0 | $9.8m | $280.8m | $369.9m | $545.3m | $724.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.2m | $1.2m | $1.2m | $1.1m | $1.0m | |
| Retained Earnings (Accumulated Deficit) | $794.0m | $665.7m | $1.2b | $967.6m | $200.7m | $234.5m | $1.3b | $2.1b | $2.7b | $3.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($14.6m) | ($13.8m) | ($12.4m) | ($11.3m) | ($13.6m) | ($12.8m) | ($4.0m) | ($2.6m) | ($1.2m) | $1.0m | |
| Additional Paid in Capital, Common Stock | $1.7b | $1.7b | $1.8b | $1.8b | $1.8b | $1.8b | $1.8b | $1.6b | $1.5b | $1.5b | |
| Stockholders' Equity Attributable to Parent | — | $2.4b | $2.9b | $2.7b | $2.0b | $2.1b | $3.1b | $3.6b | $4.2b | $4.8b | |
| Liabilities and Equity | $6.4b | $6.2b | $6.4b | $6.3b | $5.0b | $5.2b | $5.7b | $6.4b | $8.6b | $9.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.