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SM Energy SM Net Change in Cash
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Where this comes from
Reported directly by SM Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Dividends paid | (135) | (46) |
| Other, net | (25) | 2 |
| Net cash used in financing activities | (1,006) | (113) |
| Net change in cash, cash equivalents, and restricted cash | 252 | 102 |
| Cash, cash equivalents, and restricted cash at beginning of period | 368 | — |
| Cash, cash equivalents, and restricted cash at end of period | $620 | $102 |
| Supplemental schedule of additional cash flow information: | ||
| Operating activities: Cash paid for interest, net of capitalized interest | $(185) | $(85) |
Item 1. Financial Statements (unaudited)
FAQ
- What is SM Energy's net change in cash?
- SM Energy (SM) reported net change in cash of $171M in Q2 2026.
- How has SM Energy's net change in cash changed year-over-year?
- SM Energy's net change in cash increased by 67.6% year-over-year, from $102M to $171M.
- What is the long-term trend for SM Energy's net change in cash?
- Over 2 years (2021 to 2025), SM Energy's net change in cash has grown at a 5.2% compound annual growth rate (CAGR), from $332.71M to $368M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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