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SM Energy SM Other, net

Other, net at other companies

MGY
Magnolia Oil & Gas CorporationMGY
-$2M-1,937%
Kosmos Energy logo
Kosmos EnergyKOS
-$7.73M

Other financials

Income statement

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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

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Cash & equivalents$620.0M+509%
Total debt$138.0M+111%
Total equity$7.8B+70.2%
Total assets$18.9B+110%

Cash flow

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Operating cash flow$1.1B+93.2%
CapEx$12.8M
Free cash flow$500.6M+43.7%

Valuation

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Market cap$6.88B+123%
P/E6.9×+3.1×
P/S1.3×+0.3×

Profitability

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Gross margin74.2%+0.1pp
Operating margin29.6%-8.3pp
Net margin18.2%-7.7pp
FCF margin50.1%+2.8pp

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: SM Energy’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000893538-26-000061
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net proceeds from Senior Notes985
Cash paid to repurchase Senior Notes(808)
Dividends paid(82)(23)
Other, net(26)
Net cash provided by (used in) financing activities69(54)
Net change in cash, cash equivalents, and restricted cash81
Cash, cash equivalents, and restricted cash at beginning of period368
Cash, cash equivalents, and restricted cash at end of period$449

Item 1. Financial Statements (unaudited)

FAQ

What is SM Energy's other, net?
SM Energy (SM) reported other, net of -$26M in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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