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SM Energy SM Non-cash interest expense

Non-cash interest expense at other companies

SOC
Sable Offshore Corp.SOC
$8.5M+5,382%
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Comstock ResourcesCRK
PED
PEDEVCOPED

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$6.87B+133%
P/E6.9×+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:AmortizationOfFinancingCostsAndDiscounts.

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 itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Stock-based compensation expense3613
Net derivative (gain) loss425(61)
Net derivative settlement gain (loss)(250)47
Amortization of deferred financing costs and debt premiums, net(10)5
Deferred income tax expense23169
Other, net(38)(4)
Net change in working capital(149)38
Net cash provided by operating activities1,7431,054

Item 1. Financial Statements (unaudited)

FAQ

What is SM Energy's non-cash interest expense?
SM Energy (SM) reported non-cash interest expense of -$5M in Q2 2026.
How has SM Energy's non-cash interest expense changed year-over-year?
SM Energy's non-cash interest expense decreased by 350.0% year-over-year, from $2M to -$5M.
What is the long-term trend for SM Energy's non-cash interest expense?
Over 4 years (2021 to 2025), SM Energy's non-cash interest expense has grown at a -12.8% compound annual growth rate (CAGR), from $17.28M to $10M.
What does non-cash interest expense mean?
Non-cash interest expense

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