Skip to content
Screener

SM Energy SM Derivative assets

Derivative assets at other companies

Chord Energy logo
Chord EnergyCHRD
$59.68M-33.7%
Comstock Resources logo
Comstock ResourcesCRK
$50.18M
Permian Resources logo
Permian ResourcesPR
$46.23M-54.8%
Northern Oil and Gas logo
Northern Oil and GasNOG
$81.39M-40.7%
Kosmos Energy logo
Kosmos EnergyKOS
$0-100%
Diversified Energy logo
Diversified EnergyDEC
$121.5M

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
Cash & equivalents$620.0M+509%
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$6.88B+123%
P/E6.9×+3.1×
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:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral.

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 itemDerivative Assets as of / June 30, 2026Derivative Assets as of / December 31, 2025Derivative Liabilities as of / June 30, 2026Derivative Liabilities as of / December 31, 2025
Gross amounts presented in the accompanying balance sheets$201$89$(185)$(4)
Amounts not offset in the accompanying balance sheets(154)(4)1544
Net amounts$47$85$(31)

Item 1. Financial Statements (unaudited)

FAQ

What is SM Energy's derivative assets?
SM Energy (SM) reported derivative assets of $47M in Q2 2026.
How has SM Energy's derivative assets changed year-over-year?
SM Energy's derivative assets decreased by 9.9% year-over-year, from $52.18M to $47M.
What is the long-term trend for SM Energy's derivative assets?
Over 5 years (2020 to 2025), SM Energy's derivative assets has grown at a 22.2% compound annual growth rate (CAGR), from $31.2M to $85M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Ask your AI about SM Energy's derivative assets.

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

Connect your AI
Harbor at dusk
Claude