SM Energy Company (SM) - Balance Sheet Statement

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43.28 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	616.164	444.998	332.716	0.01	0.01	77.965	313.943	9.372	0.018	0.12	282.248	5.926	119.194	5.077	10.649	6.131	43.51	1.464	14.925	6.418	14.827	11.154	4.116	6.619	14.2	7.8	7.1	3.3	1.7	10	14.8	10.8	0.6	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.295	1.002	1.173	1.45	1.475	1.412	12.509	1.933	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	616.164	444.998	332.716	0.01	0.01	77.965	313.943	9.372	0.018	0.12	282.248	5.926	119.194	5.077	10.649	7.133	44.683	2.914	16.4	7.83	27.336	13.087	4.116	6.619	14.2	7.8	7.1	3.3	1.7	10	14.8	10.8	0.6	0.4
Net Receivables Numbers are in millions	231.165	233.297	247.201	162.455	184.732	167.536	160.154	151.95	134.124	282.819	323.001	258.169	215.949	171.672	148.909	170.851	160.082	150.405	165.197	104.964	65.084	35.399	46.484	55.068	23	17.9	24.3	21.4	8.1	8.6	6.9	10	6.9	6.1
Inventory Numbers are in millions	56.442	48.677	24.095	31.203	55.184	175.13	64.266	54.521	367.71	442.479	15.95	13.444	16.537	22.542	24.467	22.161	47.34	17.485	15.535	5.863	14.892	10.03	2.337	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.668	10.231	9.175	10.001	12.708	8.632	10.752	8.799	17.137	19.625	9.944	30.017	128.061	43.491	30.295	111.649	17.836	56.136	6.799	8.27	0.611	1.031	19.284	2.297	2.3	1.4	0.5	7.4	1	0.3	0.9	2	1.6	1.8
Total Current Assets Numbers are in millions	916.439	737.203	613.187	203.669	252.634	429.263	549.115	224.642	518.989	745.043	647.501	340.564	463.204	274.645	209.046	311.794	269.941	226.94	203.931	126.927	107.923	59.547	72.221	63.984	39.5	27.1	31.9	32.1	10.8	18.9	22.6	22.8	9.1	8.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,376.42	4,882.779	4,575.998	4,701.866	5,953.648	5,825.885	5,443.092	5,708.733	4,949.639	5,486.012	3,824.77	3,630.133	3,096.636	2,434.052	2,127.598	2,337.101	2,274.398	1,638.464	1,049.566	808.525	611.287	471.939	358.93	252.411	180.7	143.8	157.5	101.5	71.6	59.7	51.4	47	39.3	27.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.452	9.452	9.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.8	0	0	0	0	0	0	9.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-108.005	-24.465	-0.239	-117.02	-20.624	-58.499	-40.362	-70.575	-120.701	0	0	10.8	0	0	0	0	9.452	9.452	9.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.672	24.465	0.239	23.15	20.624	58.499	40.362	70.575	120.701	0	0	-10.8	0	0	0	0	-33.211	-14.667	-8.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	99.333	280.811	9.769	93.87	189.386	223.278	79.989	315.672	758.279	891.681	10.749	8.579	4.222	8.883	4.934	89.557	33.211	14.667	8.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	87.126	-184.754	35.023	70.896	-103.436	-125.564	104.58	144.464	-605.264	-606.036	222.145	220.253	234.918	26.741	19.358	-43.436	17.889	24.241	5.798	10.008	16.644	5.653	5.838	5.5	10.2	13.6	21.6	10.7	13.7	10.8	7.8	6.1	5.4	4.3
Total Non-Current Assets Numbers are in millions	5,463.546	4,978.836	4,620.79	4,772.762	6,039.598	5,923.599	5,627.661	6,168.869	5,102.654	5,771.657	4,057.664	3,858.965	3,335.776	2,469.676	2,151.89	2,383.222	2,301.739	1,672.157	1,064.816	818.533	627.931	477.592	364.768	257.911	190.9	157.4	179.1	112.2	85.3	70.5	59.2	53.1	44.7	32
Total Assets Numbers are in millions	6,379.985	5,716.039	5,233.977	4,976.431	6,292.232	6,352.862	6,176.776	6,393.511	5,621.643	6,516.7	4,705.165	4,199.529	3,798.98	2,744.321	2,360.936	2,695.016	2,571.68	1,899.097	1,268.747	945.46	735.854	537.139	436.989	321.895	230.4	184.5	211	144.3	96.1	89.4	81.8	75.9	53.8	40.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.315	43.898	25.072	63.006	52.094	56.047	77.573	44.227	49.222	72.803	53.253	48.734	79.138	11.323	11.633	25.629	65.235	37.152	14.265	7.506	81.217	48.79	34.858	23.345	25.7	16.9	21.9	16.6	7.7	9.5	5.2	3.5	1.1	0.7
Short Term Debt Numbers are in millions	15.425	10.114	6.515	11.88	19.189	0	0	0	0	-72.803	-53.253	-48.734	0	0	0	0	0	4.469	0	0	0	0	0	0	0	0	0	0	0	0	2.1	1.2	2.2	0
Tax Payables Numbers are in millions	230.069	225.81	274.672	125.817	134.382	113.5	73.55	46.223	58.465	78.838	98.253	74.972	61.613	37.066	33.37	42.52	0.933	7.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-15.425	280.811	-6.515	-11.88	-19.189	0	0	0	0	0.152	96.636	69.639	0	0	0	0	0	123.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	526.497	263.761	864.255	520.733	419.949	410.005	481.639	370.945	253.303	784.508	542.495	471.907	426.667	490.73	285.038	270.972	297.31	39.011	184.729	107.386	23.605	8.707	3.363	0	0.3	0.4	0.4	1.6	0	0	0.1	0.1	0.1	2.4
Total Current Liabilities Numbers are in millions	633.812	598.584	889.327	583.739	472.043	466.052	559.212	415.172	302.525	784.66	639.131	541.546	505.805	502.053	296.671	296.601	362.545	204.07	198.994	114.892	104.822	57.497	38.221	23.345	26	17.3	22.3	18.2	7.7	9.5	7.4	4.8	3.4	3.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,575.334	1,572.21	2,081.164	2,214.319	2,732.798	2,596.333	2,908.77	2,897.575	2,517.97	2,366	1,600	1,440	985.069	323.673	454.902	587.5	572.5	433.98	99.885	136.791	110.696	113.601	64	22	13	19.4	22.6	43.6	19.6	11.1	7.4	5	15.8	6.5
Deferred Revenue Non-Current Numbers are in millions	120.047	0	123.02	-93.87	87.578	104.355	185.797	220.715	137.525	120.937	123.332	120.95	101.319	32.557	65.499	136.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	369.903	280.811	9.769	93.87	189.386	223.278	79.989	315.672	758.279	891.681	650.125	537.383	568.263	443.135	308.189	358.334	257.603	224.518	128.296	129.83	90.947	60.156	47.685	24.82	0.5	11.2	16.6	5.8	1.2	1.8	2.7	4.2	3.4	3.2
Other Non-Current Liabilities Numbers are in millions	65.039	178.976	67.566	162.213	61.433	42.522	48.4	47.244	52.943	66.767	85.756	145.184	175.584	224.377	262.105	188.922	515.687	293.155	272.252	79.492	38.736	5.727	0.255	0.987	1.8	1.9	1.6	1.5	1.3	1	0.7	0.5	0.1	0
Total Non-Current Liabilities Numbers are in millions	2,130.323	2,031.997	2,281.519	2,376.532	3,071.195	2,966.488	3,222.956	3,481.206	3,466.717	3,445.385	2,459.213	2,243.517	1,830.235	1,023.742	1,090.695	1,270.93	1,345.79	951.653	500.433	346.113	240.379	179.484	111.94	47.807	15.3	32.5	40.8	50.9	22.1	13.9	10.8	9.7	19.3	9.7
Total Liabilities Numbers are in millions	2,764.135	2,630.581	3,170.846	2,960.271	3,543.238	3,432.54	3,782.168	3,896.378	3,769.242	4,230.045	3,098.344	2,785.063	2,336.04	1,525.795	1,387.366	1,567.531	1,708.335	1,155.723	699.427	461.005	345.201	236.981	150.161	71.152	41.3	49.8	63.1	69.1	29.8	23.4	18.2	14.5	22.7	12.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.38	0	0	0.402	0.312	0.416	0.014	0.28	0.482	0	0	0	0.071	5.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.157	1.219	1.219	1.147	1.13	1.122	1.117	1.113	0.681	0.675	0.671	0.662	0.641	0.634	0.629	0.625	0.64	0.553	0.57	0.287	0.292	0.29	0.288	0.286	0.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,052.279	1,308.558	234.533	200.697	967.587	1,165.842	665.657	794.02	1,559.515	2,013.997	1,354.669	1,190.397	1,251.157	1,042.123	851.583	964.019	878.652	695.224	510.812	364.567	274.937	182.512	157.739	120.075	67.2	69.3	80.3	59.3	50.4	50	47.7	45.4	31	28.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.607	-4.022	-12.849	-13.598	-11.319	-12.38	-13.789	-14.556	-13.402	-11.312	-5.416	-9.014	-4.28	-15.482	-37.954	65.293	-156.968	12.929	-60.192	-2.765	-14.881	-7.767	6.916	0.141	0.3	-126.8	-121	-115.2	-108.4	-101.3	-86.6	-75.5	-70.7	-61.8
Other Total Stockholders Equity Numbers are in millions	1,565.021	1,779.703	1,840.228	1,827.914	1,791.596	1,765.358	1,741.623	1,716.556	305.205	282.983	256.481	232.407	215.142	190.769	159.312	97.548	141.021	34.597	112.938	122.366	130.305	124.478	121.174	129.634	121.2	192.2	188.6	131.1	124.3	117.3	102.5	91.5	70.8	60.4
Total Shareholders Equity Numbers are in millions	3,615.85	3,085.458	2,063.131	2,016.16	2,748.994	2,920.322	2,394.608	2,497.133	1,852.401	2,286.655	1,606.821	1,414.466	1,462.94	1,218.526	973.57	1,127.485	863.345	743.374	569.32	484.455	390.653	299.513	286.117	250.136	188.8	134.7	147.9	75.2	66.3	66	63.6	61.4	31.1	27.5
Total Equity Numbers are in millions	3,615.85	3,085.458	2,063.131	2,016.16	2,748.994	2,920.322	2,394.608	2,497.133	1,852.401	2,286.655	1,606.821	1,414.466	1,462.94	1,218.526	973.57	1,127.485	863.345	743.374	569.32	484.455	390.653	300.158	286.828	250.743	189.1	134.7	147.9	75.2	66.3	66	63.6	61.4	31.1	27.5
Total Liabilities & Shareholders Equity Numbers are in millions	6,379.985	5,716.039	5,233.977	4,976.431	6,292.232	6,352.862	6,176.776	6,393.511	5,621.643	6,516.7	4,705.165	4,199.529	3,798.98	2,744.321	2,360.936	2,695.016	2,571.68	1,899.097	1,268.747	945.46	735.854	537.139	436.989	321.895	230.4	184.5	211	144.3	96.1	89.4	81.8	75.9	53.8	40.3

SM Energy Company

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