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SM Energy SM Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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
Capital expenditures(555)(414)
Acquisition of business, net of cash acquired(49)
Other(24)(15)
Net cash used in investing activities(628)(429)
Cash flows from financing activities:
Proceeds from revolving credit facility15857
Repayment of revolving credit facility(15)(888)
Net proceeds from Senior Notes985

Item 1. Financial Statements (unaudited)

FAQ

What is SM Energy's investing cash flow?
SM Energy (SM) reported investing cash flow of -$628M in Q1 2026.
How has SM Energy's investing cash flow changed year-over-year?
SM Energy's investing cash flow decreased by 46.4% year-over-year, from -$429M to -$628M.
What is the long-term trend for SM Energy's investing cash flow?
Over 4 years (2021 to 2025), SM Energy's investing cash flow has grown at a 21.8% compound annual growth rate (CAGR), from -$667.24M to -$1.47B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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