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SM Energy SM Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by SM Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Deferred income tax expense | 231 | 69 |
| Other, net | (38) | (4) |
| Net change in working capital | (149) | 38 |
| Net cash provided by operating activities | 1,743 | 1,054 |
| Cash flows from investing activities: | ||
| Net proceeds from the sale of oil and gas properties | 897 | — |
| Capital expenditures | (1,309) | (824) |
| Acquisition of business, net of cash acquired | (49) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is SM Energy's operating cash flow?
- SM Energy (SM) reported operating cash flow of $1.1B in Q2 2026.
- How has SM Energy's operating cash flow changed year-over-year?
- SM Energy's operating cash flow increased by 93.2% year-over-year, from $571M to $1.1B.
- What is the long-term trend for SM Energy's operating cash flow?
- Over 4 years (2021 to 2025), SM Energy's operating cash flow has grown at a 14.8% compound annual growth rate (CAGR), from $1.16B to $2.01B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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