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SM Energy SM Debt Maturity - 2025

Debt Maturity - 2025 at other companies

SM Energy logo
SM EnergySM
$6M+29.4%
GBC
Glacier BancorpGBCI
$50.14M+248%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0
Wintrust Financial logo
Wintrust FinancialWTFC
$5.35M-47.0%
Service Corporation International logo
Service Corporation InternationalSCI
$1.23M-8.2%
Raymond James Financial logo
Raymond James FinancialRJF
$30M+100%

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

The official record: SM Energy’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SM Energy's debt maturity - 2025?
SM Energy (SM) reported debt maturity - 2025 of $6M in Q4 2025.
How has SM Energy's debt maturity - 2025 changed year-over-year?
SM Energy's debt maturity - 2025 increased by 29.4% year-over-year, from $4.64M to $6M.
What is the long-term trend for SM Energy's debt maturity - 2025?
Over 5 years (2020 to 2025), SM Energy's debt maturity - 2025 has grown at a 0.0% compound annual growth rate (CAGR), from $6M to $6M.
What does debt maturity - 2025 mean?
This metric represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. It is a critical indicator for assessing near-term liquidity risk and the company's ability to refinance or repay debt without disrupting operational cash flow. Monitoring this figure helps investors evaluate the company's exposure to interest rate volatility and refinancing pressure in the immediate future.