SM Energy (SM) Net Cash Flow (2009 - 2026)
SM Energy (SM) posted quarterly Net Cash Flow of $81.0 million for Q1 2026, down 60.63% quarter-over-quarter from $205.7 million in Q4 2025.
SM Energy (SM) Net Cash Flow (2009 - 2026) Analysis & Trends
SM Energy (SM) has reported Net Cash Flow for 18 consecutive years, with $81.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow changed N/A year-over-year to $81.0 million; the TTM figure through Mar 2026 stood at $449.0 million (up 188.72% YoY), while the FY2025 annual figure was $368.0 million, up 159.74% from the prior year.
- Net Cash Flow retreated to $81.0 million in Q1 2026 per SM's latest filing, from $205.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 billion in Q3 2024 and bottomed at -$1.8 billion in Q4 2024.
- Historically, Net Cash Flow has averaged $7.2 million across 5 years, with a median of $70.7 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 871810.0% — and 2024, when it tumbled 962.44%.
- SM Energy's Net Cash Flow stood at -$53.4 million in 2022, then jumped by 498.63% to $213.0 million in 2023, then sank by 962.44% to -$1.8 billion in 2024, then soared by 111.2% to $205.7 million in 2025, then plunged by 60.63% to $81.0 million in 2026.
- Business Quant data shows SM's Net Cash Flow at $81.0 million in Q1 2026, $205.7 million in Q4 2025, and $60.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.52 Bn | 155.83 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.41 Bn | 104.52 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.10 Bn | 75.19 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.23 Bn | 58.77 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.09 Bn | 40.15 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.07 Bn | 45.06 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.96 Bn | 33.85 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.49 Bn | 26.24 Bn | - | 446,000.00 |
| 10 | SM Energy | 8.91 Bn | 8.14 Bn | 1.94 Bn | 171.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 171.00 Mn |
| Jun 30, 2026 | 171.00 Mn |
| Mar 31, 2026 | 81.00 Mn |
| Mar 31, 2026 | 81.00 Mn |
| Dec 31, 2025 | 205.75 Mn |
| Dec 31, 2025 | 205.75 Mn |
| Sep 30, 2025 | 60.37 Mn |
| Sep 30, 2025 | 60.37 Mn |
| Jun 30, 2025 | 101.88 Mn |
| Jun 30, 2025 | 101.88 Mn |
| Dec 31, 2024 | -1.84 Bn |
| Dec 31, 2024 | -1.84 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 83.62 Mn |
| Jun 30, 2024 | 83.62 Mn |
| Mar 31, 2024 | -109.91 Mn |
| Mar 31, 2024 | -109.91 Mn |
| Dec 31, 2023 | 213.02 Mn |
| Dec 31, 2023 | 213.02 Mn |