SM Energy Balance Sheet (2009-2025) | SM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			29.80M	332.72M	419.89M	267.09M	498.44M	445.00M	477.87M	378.24M	401.98M	616.16M	506.25M	487.87M	1,735.31M		0.05M	101.88M	162.25M	368.00M
Short-term Investments (Quarter)	20.86M	31.30M	24.51M	24.09M	9.65M	18.31M	42.21M	48.68M	81.06M	74.14M	25.52M	56.44M	33.91M	27.21M	72.29M	49.00M	60.64M	78.50M	68.57M	83.00M
Cash & Current Investments (Quarter)	20.86M	31.30M	54.31M	356.81M	429.54M	285.40M	540.64M	493.68M	558.93M	452.38M	427.50M	672.61M	540.16M	515.08M	1,807.60M	49.00M	60.69M	180.38M	230.82M	451.00M
Receivables - Net (Quarter)	199.63M	173.30M	227.50M	247.20M	291.70M	303.90M	258.00M	233.30M	146.20M	217.79M	264.51M	231.16M	241.73M	239.09M	226.60M	361.00M	237.00M	364.30M	235.80M	331.00M
Receivables - Other (Quarter)														102.00M	102.00M
Receivables (Quarter)	199.63M	173.30M	227.50M	247.20M	291.70M	303.90M	258.00M	233.30M	146.20M	217.79M	264.51M	231.16M	241.73M	341.10M	328.60M	361.00M	237.00M	364.30M	235.80M	331.00M
Raw Materials (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	9.79M	8.60M	9.71M	9.18M	8.22M	13.79M	9.13M	10.23M	9.54M	8.81M	10.54M	12.67M	11.15M	20.06M	10.22M	25.00M	28.17M	30.41M	34.45M	29.00M
Current Assets (Quarter)	230.28M	269.41M	336.27M	613.19M	758.84M	633.13M	807.78M	737.20M	756.28M	678.99M	702.55M	916.44M	793.04M	774.23M	2,044.43M	435.00M	471.82M	575.09M	632.96M	811.00M
Non-Current Assets
Construction in Progress (Quarter)	291.15M	153.73M	142.26M	148.39M	192.82M	290.41M	276.30M	287.27M	342.88M	332.61M	236.23M	358.08M	380.42M	336.90M	291.20M	482.00M	537.46M	395.53M	424.89M	458.00M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	31.99M	4,714.81M	4,665.48M	36.06M	35.67M	4,651.98M	31.83M	4,882.78M	45.69M	5,231.23M	5,292.29M	5,376.42M	34.91M	5,661.53M	5,754.27M	7,993.00M	8,161.60M	8,260.77M	71.67M	8,202.00M
Long-Term Investments (Quarter)	13.57M	13.53M	6.10M	0.24M	8.90M	8.24M	36.05M	24.46M	15.37M	12.08M	5.29M	8.67M	7.20M	7.88M	11.58M	4.00M	3.53M	4.87M	4.68M	6.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	59.18M	55.24M	54.11M	44.55M	45.07M	45.77M	60.83M	71.59M	68.96M	70.34M	78.43M	78.45M	84.62M	111.37M	115.49M	145.00M	150.71M	152.51M	186.95M	234.00M
Non-Current Assets (Quarter)	72.75M	68.78M	60.21M	44.79M	53.97M	54.01M	96.88M	96.06M	84.33M	82.41M	83.72M	87.13M	91.82M	221.25M	229.07M	149.00M	154.24M	157.38M	191.63M	240.00M
Assets (Quarter)	5,015.65M	5,053.00M	5,061.96M	5,233.98M	5,395.78M	5,339.12M	5,651.51M	5,716.04M	5,870.16M	5,992.63M	6,078.57M	6,379.98M	6,398.46M	6,657.01M	8,027.77M	8,577.00M	8,787.67M	8,993.24M	9,089.50M	9,253.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	394.23M	496.29M	542.47M	563.31M	514.56M	583.24M	631.98M	532.29M	522.28M	530.46M	540.46M	611.60M	496.36M	563.76M	560.84M	760.00M	764.77M	794.00M	674.16M	690.00M
Notes Payables (Quarter)
Payables (Quarter)	394.23M	496.29M	542.47M	563.31M	514.56M	583.24M	631.98M	532.29M	522.28M	530.46M	540.46M	611.60M	496.36M	563.76M	560.84M	760.00M	764.77M	794.00M	674.16M	690.00M
Accumulated Expenses (Quarter)				71.01M				125.57M				146.38M				200.00M				167.00M
Other Accumulated Expenses (Quarter)	10.59M	10.32M	9.05M	6.51M	6.04M	5.48M	7.32M	10.11M	10.14M	11.32M	15.47M	15.43M	15.62M	17.47M	17.86M	22.00M	24.53M	24.94M	32.69M	58.00M
Short term Debt (Quarter)	371.80M	545.06M	552.04M	319.51M	538.13M	425.04M	174.72M	56.18M	30.72M	22.21M	43.15M	6.79M	24.11M	20.55M	2.40M		33.42M	19.00M	418.59M	419.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	776.62M	1,051.67M	1,103.57M	889.33M	1,058.72M	1,013.75M	814.02M	598.58M	563.15M	563.99M	599.08M	633.81M	536.08M	601.78M	581.10M	790.00M	822.72M	837.95M	1,135.33M	1,169.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,125.65M	52.50M	2,077.63M				1,571.43M	1,572.21M		1,573.77M	1,574.55M	1,575.33M	1,576.12M			2,708.00M	2,709.58M	2,711.15M		2,296.00M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				121.92M	21.77M	102.37M	212.47M	368.01M	330.78M	375.06M	324.44M	469.24M	397.30M	440.81M	467.46M	545.00M	569.55M	589.76M	690.45M	819.00M
Other Non-Current Liabilities (Quarter)	84.21M	116.27M	90.66M	101.42M	51.63M	36.35M	73.70M	115.31M	110.16M	61.44M	56.33M	123.00M	124.08M	124.50M	125.33M	145.00M	147.93M	150.09M	101.54M	150.00M
Total Non-Current Liabilities (Quarter)	2,469.35M	2,448.82M	2,321.49M	2,281.52M	2,221.95M	1,880.47M	1,969.83M	2,032.00M	2,077.22M	2,130.17M	2,075.19M	2,130.32M	2,164.12M	2,211.29M	3,385.13M	3,549.00M	3,561.21M	3,565.19M	3,241.09M	3,274.00M
Total Liabilities (Quarter)	3,245.97M	3,500.49M	3,425.06M	3,170.85M	3,280.67M	2,894.22M	2,783.85M	2,631.04M	2,640.36M	2,694.16M	2,674.28M	2,763.99M	2,700.21M	2,813.07M	3,966.23M	4,340.00M	4,383.93M	4,403.14M	4,376.41M	4,443.00M
Shareholder's Equity
Total Debt (Quarter)	2,497.45M	597.56M	2,629.67M	319.51M	538.13M	425.04M	1,746.15M	1,628.39M	30.72M	1,595.98M	1,617.70M	1,582.12M	1,600.22M	20.55M	2.40M	2,708.00M	2,743.01M	2,730.15M	418.59M	2,715.00M
Common Equity (Quarter)	1,769.67M	1,552.51M	1,636.90M	2,063.13M	2,115.11M	2,444.90M	2,867.66M	3,085.00M	3,229.80M	3,298.47M	3,404.29M	3,616.00M	3,698.25M	3,843.94M	4,061.55M	4,237.00M	4,403.73M	4,590.10M	4,713.09M	4,810.00M
Shareholder's Equity (Quarter)	1,769.67M	1,552.51M	1,636.90M	2,063.13M	2,115.11M	2,444.90M	2,867.66M	3,085.00M	3,229.80M	3,298.47M	3,404.29M	3,616.00M	3,698.25M	3,843.94M	4,061.55M	4,237.00M	4,403.73M	4,590.10M	4,713.09M	4,810.00M
Liabilities and Shareholders Equity (Quarter)	5,015.65M	5,053.00M	5,061.96M	5,233.98M	5,395.78M	5,339.12M	5,651.51M	5,716.04M	5,870.16M	5,992.63M	6,078.57M	6,379.98M	6,398.46M	6,657.01M	8,027.77M	8,577.00M	8,787.67M	8,993.24M	9,089.50M	9,253.00M
Treasury Shares (Quarter)			0.47M	1.84M			1.40M	1.38M			0.50M	0.47M			1.03M	1.04M			1.43M	1.45M
Retained Earnings (Quarter)	-51.72M	-274.75M	-190.37M	234.53M	282.08M	605.56M	-12.30M	-4.02M	1,489.03M	-4.00M	1,826.00M	-2.61M	2,162.77M	2,352.53M	2,570.11M	2,735.00M	2,894.87M	3,073.55M	3,205.19M	3,291.00M

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SM Energy Balance Sheet (2009-2025) | SM

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