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SM Energy SM Total Non-Current Liabilities

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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$6.88B+123%
P/E6.9×+3.1×
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:LiabilitiesNoncurrent.

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 itemJune 30,2026December 31,2025
Deferred tax liabilities, net630724
Derivative liabilities12
Other noncurrent liabilities275102
Total noncurrent liabilities7,9563,274
Commitments and contingencies (note 7)
Stockholders’ equity:
Common stock, $0.01 par value - authorized: 400,000,000 and 200,000,000 shares, respectively; issued and outstanding: 237,494,374 and 114,630,905 shares, respectively21
Additional paid-in capital3,8881,517

Item 1. Financial Statements (unaudited)

FAQ

What is SM Energy's total non-current liabilities?
SM Energy (SM) reported total non-current liabilities of $7.96B in Q2 2026.
How has SM Energy's total non-current liabilities changed year-over-year?
SM Energy's total non-current liabilities increased by 123.2% year-over-year, from $3.57B to $7.96B.
What is the long-term trend for SM Energy's total non-current liabilities?
Over 5 years (2020 to 2025), SM Energy's total non-current liabilities has grown at a 6.6% compound annual growth rate (CAGR), from $2.38B to $3.27B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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