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SM Energy SM Accrued Expenses

Accrued Expenses at other companies

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$883M
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$135.49M+10.1%
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$36.67M+289%
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$120.44M+297%
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$100.81M-11.0%

Other financials

Income statement

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Revenue$2.5B+215%
Gross profit$1.9B+242%
Operating income$1.5B+407%
Net income$1.1B+430%
EPS (diluted)$4.46+153%

Balance sheet

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Cash & equivalents$620.0M+509%
Total debt$138.0M+111%
Total equity$7.8B+70.2%
Total assets$18.9B+110%

Cash flow

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Operating cash flow$1.1B+93.2%
CapEx$12.8M
Free cash flow$500.6M+43.7%

Valuation

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Market cap$6.88B+123%
P/E6.9×+3.1×
P/S1.3×+0.3×

Profitability

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Gross margin74.2%+0.1pp
Operating margin29.6%-8.3pp
Net margin18.2%-7.7pp
FCF margin50.1%+2.8pp

Returns & leverage

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Return on equity16.1%-3.1pp
Debt / equity0.0×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by SM Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: SM Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:55 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000893538-26-000121
Line itemJune 30,2026December 31,2025
Accounts payable and accrued expenses$2,367$690
Senior Notes, net416419
Derivative liabilities1842
Other current liabilities12258
Total current liabilities3,0891,169
Noncurrent liabilities:
Revolving credit facility
Senior Notes, net6,6202,296

Item 1. Financial Statements (unaudited)

FAQ

What is SM Energy's accrued expenses?
SM Energy (SM) reported accrued expenses of $122M in Q2 2026.
How has SM Energy's accrued expenses changed year-over-year?
SM Energy's accrued expenses increased by 389.1% year-over-year, from $24.94M to $122M.
What is the long-term trend for SM Energy's accrued expenses?
Over 5 years (2020 to 2025), SM Energy's accrued expenses has grown at a 13.4% compound annual growth rate (CAGR), from $30.91M to $58M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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