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SM Energy SM Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

SM Energy logo
SM EnergySM
$449M
Rayonier logo
RayonierRYN
$682.16M+193%
Our Bond, Inc.
 logo
Our Bond, Inc. OBAI
$599K-17.5%
McDonald's logo
McDonald'sMCD
$774M-29.6%
Stifel Financial logo
Stifel FinancialSF
$2.93B+6.3%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$205.67K-7.8%

Other financials

Income statement

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Revenue$1.5B+75.0%
Gross profit$1.1B+69.5%
Operating income-$298.0M-208%
Net income-$335.0M-284%
EPS (diluted)-$1.68-206%

Balance sheet

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Cash & equivalents$449.0M+831,381%
Total debt$138.0M+111%
Total equity$6.9B+55.9%
Total assets$19.1B+118%

Cash flow

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Operating cash flow$640.0M+32.5%
CapEx$12.8M
Free cash flow$500.6M+43.7%

Valuation

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Market cap$6.51B+117%
P/E49.8×+46.1×
P/S1.7×+0.7×

Profitability

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Gross margin71.3%-4.4pp
Operating margin11.2%-28.2pp
Net margin3.5%-24.1pp
FCF margin50.1%+2.8pp

Returns & leverage

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Return on equity2.3%-17.9pp
Debt / equity0.0×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by SM Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: SM Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SM Energy's total cash, cash equivalents, and restricted cash (inclusive)?
SM Energy (SM) reported total cash, cash equivalents, and restricted cash (inclusive) of $449M in Q1 2026.
What is the long-term trend for SM Energy's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), SM Energy's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 718.8% compound annual growth rate (CAGR), from $10K to $368M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
This represents the total liquidity available to the company, including cash, highly liquid investments, and restricted cash balances. It provides a comprehensive view of the company's ability to meet immediate obligations and fund ongoing exploration and development activities. This metric is essential for assessing short-term financial health and operational flexibility.