SM Energy Company (SM) - Balance Sheet Statement

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36.59 (USD) • At close December 20, 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	317.601	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	22.971	17.9	24.3	21.4	8.1	8.6	6.9	10	6.9	6.1
Inventory Numbers are in millions	0	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	69.11	58.908	33.27	51.205	74.76	193.237	75.117	69.832	401.984	564.673	137.084	76.469	128.061	97.896	49.488	22.161	47.34	73.621	22.334	14.133	15.503	11.061	21.621	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	0	-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	0	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	0	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	0	0	0	0	0	35.538	11.323	11.633	25.629	28.187	37.152	82.391	7.506	81.217	48.79	34.858	23.345	25.743	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	0	10.114	6.515	11.659	19.189	0	0	0	0	0	0	0	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	0	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	296.428	318.762	583.068	383.257	266.378	296.505	408.089	368.949	244.06	705.822	540.878	466.574	408.654	453.664	251.668	228.452	333.425	154.765	116.603	107.386	23.605	8.707	3.363	0	0.257	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	1,599.686	1,595.831	2,100.604	2,226.217	2,755.935	2,596.333	2,908.77	2,897.575	2,517.97	2,332.445	1,600	1,440	985.069	291.116	389.403	451.326	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	0	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	160.734	436.166	180.915	150.315	315.26	370.155	314.186	583.631	190.468	221.259	209.088	266.134	276.903	224.377	262.105	217.709	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	1,765.738	1,741.623	1,716.556	305.607	283.295	256.897	232.421	215.422	191.251	159.312	97.548	141.021	34.668	118.13	122.366	130.305	124.478	121.174	129.634	120.979	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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