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SM Energy SM Interest Income

Discontinued — last reported Q4 '25

Interest Income at other companies

Devon Energy logo
Devon EnergyDVN
$22M+57.1%
ConocoPhillips logo
ConocoPhillipsCOP
$80M+19.4%
Ring Energy logo
Ring EnergyREI
$148.54K+113%
PED
PEDEVCOPED
$58K-9.4%

Segments

By segment

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E&P Segment-$4M

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$6.96B+126%
P/E+3.2×
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:InterestAndOtherIncome.

The source filing: SM Energy’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 8:56 AM EST
Fiscal year
FY2025
Accession
0000893538-26-000032
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
Total operating expenses2,1541,6151,387
Income from operations1,0001,076987
Interest expense(173)(141)(92)
Interest income33220
Other non-operating expense(1)(1)
Income before income taxes830966914
Income tax expense(182)(196)(96)
Net income$648$770$818

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SM Energy's interest income?
SM Energy (SM) reported interest income of $1.88M in Q4 2025.
How has SM Energy's interest income changed year-over-year?
SM Energy's interest income increased by 113.3% year-over-year, from $880K to $1.88M.
What is the long-term trend for SM Energy's interest income?
Over 3 years (2021 to 2025), SM Energy's interest income has grown at a 20.5% compound annual growth rate (CAGR), from $1.72M to $3M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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