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SM Energy SM Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at other companies

State Street logo
State StreetSTT
$3.87B-38.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.79B-23.3%
U.S. Bancorp logo
U.S. BancorpUSB
$2.88B-21.7%
Apollo Global Management logo
Apollo Global ManagementAPO
$543M+198%
Bank of America logo
Bank of AmericaBAC
$28.6B+30.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.89B+29.0%

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 us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.

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 derivative liability, including not subject to master netting arrangement, after offset and deduction?
SM Energy (SM) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $477M in Q1 2026.