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SM Energy SM Net derivative settlement gain (loss)

Net derivative settlement gain (loss) at other companies

Redwood Trust logo
Redwood TrustRWT
-$7.34M+90.0%
Chord Energy logo
Chord EnergyCHRD
-$241.47M-1,091%
Baxter International logo
Baxter InternationalBAX
-$4M-100%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$409.11M+142%
BK
BKBK
$0+100%
Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%

Other financials

Income statement

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Revenue$1.5B+75.0%
Gross profit$1.1B+69.5%
Operating income-$298.0M-208%
Net income-$335.0M-284%
EPS (diluted)-$1.68-206%

Balance sheet

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Cash & equivalents$449.0M+831,381%
Total debt$138.0M+111%
Total equity$6.9B+55.9%
Total assets$19.1B+118%

Cash flow

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Operating cash flow$640.0M+32.5%
CapEx$12.8M
Free cash flow$500.6M+43.7%

Valuation

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Market cap$6.51B+117%
P/E49.8×+46.1×
P/S1.7×+0.7×

Profitability

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Gross margin71.3%-4.4pp
Operating margin11.2%-28.2pp
Net margin3.5%-24.1pp
FCF margin50.1%+2.8pp

Returns & leverage

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Return on equity2.3%-17.9pp
Debt / equity0.0×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by SM Energy in its filing.

Tagged under the XBRL concept sm:CashPortionOfGainLossOnDerivativeInstrument.

The official record: SM Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SM Energy's net derivative settlement gain (loss)?
SM Energy (SM) reported net derivative settlement gain (loss) of -$30M in Q1 2026.
How has SM Energy's net derivative settlement gain (loss) changed year-over-year?
SM Energy's net derivative settlement gain (loss) decreased by 475.0% year-over-year, from $8M to -$30M.
What is the long-term trend for SM Energy's net derivative settlement gain (loss)?
Over 4 years (2021 to 2025), SM Energy's net derivative settlement gain (loss) has grown at a -35.2% compound annual growth rate (CAGR), from -$748.96M to $132M.
What does net derivative settlement gain (loss) mean?
This represents the actual cash inflows or outflows resulting from the settlement of derivative contracts during the reporting period. Unlike unrealized gains or losses, this figure directly impacts the company's liquidity and operating cash flow. It serves as a key indicator of the realized financial benefit or cost of the company's hedging program.