Skip to content
Screener

SM Energy SM Business Segments — Interest Income

Similar metrics at other companies

Onity Group logo
ONITCorporate Segment and Other Operating Segment — Interest Income
$1.2M+9.1%
Collegium Pharmaceutical, Inc. logo
COLLSegment — Interest Income
$2.29M-3.9%
Veradermics logo
MANEReportable Segment — Interest Income
$2.5M+400%
Bicara Therapeutics logo
BCAXReportable Segment — Interest Income
$4.08M-18.6%
nCino, Inc. logo
NCNOReportable Segment — Interest Income
$366K-12.2%
Anterix logo
ATEXReportable Segment — Interest Income
$472K+5.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$620.0M+509%
Total debt$138.0M+111%
Total equity$7.8B+70.2%
Total assets$18.9B+110%

Cash flow

See full
Operating cash flow$1.1B+93.2%
CapEx$12.8M
Free cash flow$500.6M+43.7%

Valuation

See full
Market cap$6.96B+126%
P/E+3.2×
P/S1.3×+0.3×

Profitability

See full
Gross margin74.2%+0.1pp
Operating margin29.6%-8.3pp
Net margin18.2%-7.7pp
FCF margin50.1%+2.8pp

Returns & leverage

See full
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:InterestAndOtherIncome.

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 Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
General and administrative794225381
Net derivative (gain) loss(272)(78)425(61)
Other operating expense282487
Interest expense1114322487
Interest income (1)(4)(8)
Other non-operating expense3
Income tax expense31851243101
E&P Segment net income (2)$1,071$202$736$384

Item 1. Financial Statements (unaudited)

FAQ

What is SM Energy's business segments — interest income?
SM Energy (SM) reported business segments — interest income of -$4M in Q2 2026.
What is the long-term trend for SM Energy's business segments — interest income?
Over 3 years (2022 to 2025), SM Energy's business segments — interest income has grown at a -22.3% compound annual growth rate (CAGR), from -$5.77M to -$2.71M.
What does business segments — interest income mean?
Reflects the income generated from cash balances, short-term investments, or other interest-bearing assets held by the segment. It provides a minor offset to the segment's overall financing costs and reflects treasury management efficiency.

Ask your AI about SM Energy's business segments — interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude