Skip to content
Screener

SM Energy SM Cash & Equivalents

Cash & Equivalents at other companies

EOG Resources logo
EOG ResourcesEOG
$4.91B-5.9%
FAN
Diamondback EnergyFANG
$464M+110%
Chord Energy logo
Chord EnergyCHRD
$611.57M+1,411%
MGY
Magnolia Oil & Gas CorporationMGY
$295.94M+17.5%
Murphy Oil logo
Murphy OilMUR
$483.88M+27.5%
Permian Resources logo
Permian ResourcesPR
$170.78M-75.7%

Other financials

Income statement

See full
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

See full
Total debt$138.0M+111%
Total equity$7.8B+70.2%
Total assets$18.9B+110%

Cash flow

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

Valuation

See full
Market cap$6.96B+126%
P/E+3.2×
P/S1.3×+0.3×

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 8:55 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000893538-26-000121

FAQ

What is SM Energy's cash & equivalents?
SM Energy (SM) reported cash & equivalents of $620M in Q2 2026.
How has SM Energy's cash & equivalents changed year-over-year?
SM Energy's cash & equivalents increased by 508.6% year-over-year, from $101.88M to $620M.
What is the long-term trend for SM Energy's cash & equivalents?
Over 5 years (2020 to 2025), SM Energy's cash & equivalents has grown at a 718.8% compound annual growth rate (CAGR), from $10K to $368M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about SM Energy's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude