SM Energy Company (SM) Cash Flow Statement
SM Energy Company (SM) generated $2.7B of operating cash flow over the twelve months to 2026-06-30, spent $2.0B on capital expenditure and had free cash flow of $743.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
SMSM Energy CompanyFollow SM — free
—
Price chart with a free account
- Market cap
- 9.5B
- P/E TTM
- 9.6
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.50 | 0.76 | 0.92 | 1.34 | 1.46 | 0.99 | 0.55 | 0.52 | 0.72 | 0.82 | 0.79 | 1.16 | 1.69 | 1.57 | 1.78 | 2.01 | 2.70 | |
| Capital expenditure | 0.67 | 1.63 | 1.51 | 1.62 | 2.52 | 1.50 | 2.81 | 0.98 | 1.34 | 1.03 | 0.55 | 0.68 | 0.88 | 1.10 | 3.42 | 1.47 | -1.96 | |
| Free cash flow | -0.17 | -0.87 | -0.59 | -0.28 | -1.06 | -0.51 | -2.26 | -0.46 | -0.62 | -0.20 | 0.24 | 0.48 | 0.81 | 0.48 | -1.63 | 0.54 | 0.74 | |
| Dividends paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.07 | 0.09 | 0.09 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.06 | 0.23 | 0.09 | 0.01 | — | |
| Stock-based compensation | — | — | — | — | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
SM Energy Company — questions
- What is SM Energy Company's operating cash flow?
- $2.7B over the twelve months to 2026-06-30.
- How much does SM Energy Company spend on capital expenditure?
- $2.0B over the twelve months to 2026-06-30.
- What is SM Energy Company's free cash flow?
- $743.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from SM Energy Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.