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SM Energy SM Cash paid to repurchase Senior Notes

Cash paid to repurchase Senior Notes at other companies

S&P Global logo
S&P GlobalSPGI
$3M-25.0%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$0-100%
Rocket Companies logo
Rocket CompaniesRKT
$18.5M
Microchip Technology logo
Microchip TechnologyMCHP
$300M
Coherent logo
CoherentCOHR
$102.32M-24.7%
XPO
XPOXPO
$30M

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 sm:CashPaidForMaturitiesAndEarlyRepaymentOfSeniorDebt.

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 cash paid to repurchase senior notes?
SM Energy (SM) reported cash paid to repurchase senior notes of $0 in Q4 2025.
How has SM Energy's cash paid to repurchase senior notes changed year-over-year?
SM Energy's cash paid to repurchase senior notes decreased by 100.0% year-over-year, from $87.25M to $0.
What is the long-term trend for SM Energy's cash paid to repurchase senior notes?
Over 4 years (2021 to 2025), SM Energy's cash paid to repurchase senior notes has grown at a -100.0% compound annual growth rate (CAGR), from $450.78M to $0.
What does cash paid to repurchase senior notes mean?
This represents the cash outflows associated with the retirement of debt obligations, including scheduled maturities or early redemptions of senior notes. It indicates the company's efforts to deleverage its balance sheet or manage its debt maturity profile. This metric is critical for assessing the company's financial health and long-term solvency.