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Discontinued — last reported Q3 '22

CapEx at other companies

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$1.32B+37.9%
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$415.81M+39.5%
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$40.39M-34.1%

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%
Free cash flow$500.6M+43.7%

Valuation

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Market cap$6.96B+126%
P/E+3.2×
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:CapitalExpendituresIncurredButNotYetPaid.

The source filing: SM Energy’s 10-Q, filed November 4, 2022.

Filed
Nov 4, 2022, 8:55 AM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000893538-22-000149
Line itemFor the Nine Months Ended September 30, 2022For the Nine Months Ended September 30, 2021
Cash, cash equivalents, and restricted cash at beginning of period332,71610
Cash, cash equivalents, and restricted cash at end of period$498,435$29,800
Supplemental schedule of additional cash flow information and non-cash activities:
Operating activities:
Cash paid for interest, net of capitalized interest$(125,668)$(126,228)
Investing activities:
Increase in capital expenditure accruals and other$50,590$8,885
Non-cash financing activities (1)

Item 1. Financial Statements (unaudited)

FAQ

What is SM Energy's capex?
SM Energy (SM) reported capex of $12.81M in Q3 2022.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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