What is SM Energy's debt repayments?

SM Energy (SM) reported debt repayments of $15M in Q1 2026.

How has SM Energy's debt repayments changed year-over-year?

SM Energy's debt repayments decreased by 98.3% year-over-year, from $888M to $15M.

What is the long-term trend for SM Energy's debt repayments?

Over 4 years (2021 to 2025), SM Energy's debt repayments has grown at a -4.0% compound annual growth rate (CAGR), from $1.93B to $1.64B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

SM Energy SM Debt Repayments

Debt Repayments at other companies

Antero ResourcesAR

$2.45B+75.0%

Range ResourcesRRC

$608.25M+28,099%

Permian ResourcesPR

$0-100%

EQT CorporationEQT

$1.73B+134%

MPLXMPLX

$1.51B+201%

Chord EnergyCHRD

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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 / equity0×0.0×

Current ratio0.4×-0.2×

Where this comes from

Reported directly by SM Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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 debt repayments?: SM Energy (SM) reported debt repayments of $15M in Q1 2026.
How has SM Energy's debt repayments changed year-over-year?: SM Energy's debt repayments decreased by 98.3% year-over-year, from $888M to $15M.
What is the long-term trend for SM Energy's debt repayments?: Over 4 years (2021 to 2025), SM Energy's debt repayments has grown at a -4.0% compound annual growth rate (CAGR), from $1.93B to $1.64B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.