Screener
SM Energy SM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by SM Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: SM Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:55 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000893538-26-000121
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (485) | (839) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 341 | 1,385 |
| Repayment of revolving credit facility | (341) | (1,453) |
| Net proceeds from Senior Notes | 984 | — |
| Cash paid to repurchase Senior Notes | (1,743) | — |
| Repurchase of common stock | (87) | (1) |
| Dividends paid | (135) | (46) |
Item 1. Financial Statements (unaudited)
FAQ
- What is SM Energy's debt repayments?
- SM Energy (SM) reported debt repayments of $326M in Q2 2026.
- How has SM Energy's debt repayments changed year-over-year?
- SM Energy's debt repayments decreased by 42.3% year-over-year, from $565M to $326M.
- 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.
Ask your AI about SM Energy's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude