SM Energy Quarterly Cash Flow Statement
NYSE: SMEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 36.88 -0.32%
SM Energy free cash flow
In the quarter ended Jun 30, 2026, SM Energy generated $1.10 billion of operating cash flow. That left free cash flow of $1.10 billion, a free-cash-flow margin of 44.1% of revenue. Free cash flow was up 93.2% from the prior year's $571.0 million.
SM Energy returned $53.0 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 20.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
SM Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.07B | -335.00M | 108.98M | 155.09M | 202.00M | 182.00M | 187.99M | 240.52M | 210.29M | 131.20M | 247.23M | 222.34M |
| Net Income growth (YoY) | +430.20% | -284.07% | -42.03% | -35.52% | -3.94% | +38.72% | -23.96% | +8.18% | +40.31% | -33.92% | -4.35% | -53.80% |
| Stock-Based Compensation | 11.00M | 25.00M | 8.04M | 7.96M | 6.00M | 7.00M | 7.61M | 6.59M | 5.79M | 5.02M | 5.48M | 6.04M |
| Change in Working Capital | -118.00M | -31.00M | — | -52.87M | 70.00M | -32.00M | — | 32.04M | 50.22M | -97.69M | — | -52.89M |
| Operating Cash Flow | 1.10B | 640.00M | 451.91M | 505.09M | 571.00M | 483.00M | 578.36M | 452.26M | 476.38M | 276.00M | 476.12M | 382.99M |
| Capital Expenditures | — | — | -12.50M | -6.58M | -27.00K | -14.89M | -2.10B | -838.00K | 5.00K | -3.00K | -682.00K | -20.48M |
| Investing Cash Flow | 143.00M | -628.00M | -224.23M | -404.77M | -410.00M | -429.00M | -2.45B | -302.94M | -322.68M | -332.29M | -223.58M | -237.19M |
| Dividends Paid | -53.00M | -82.00M | -23.22M | -22.78M | -23.00M | -23.00M | -22.86M | -20.59M | -20.71M | -20.83M | -17.83M | -17.80M |
| Share Repurchases | — | — | -224.00K | -11.78M | -1.00M | 0 | -2.01M | 0 | -51.22M | -32.77M | -22.75M | -96.38M |
| Debt Issued | -1.00M | 985.00M | 0 | 0 | 0 | 0 | -32.00K | — | — | — | 0 | — |
| Financing Cash Flow | -1.07B | 69.00M | -21.94M | -40.06M | -59.00M | -54.00M | 33.58M | 1.10B | -70.09M | -53.62M | -39.52M | -122.06M |
| Net Change in Cash | 171.00M | 81.00M | 205.75M | 60.25M | 102.00M | 0 | -1.84B | 1.25B | 83.62M | -109.91M | 214.02M | 23.74M |
| Free Cash Flow | 1.10B | 640.00M | 439.42M | 498.50M | 570.97M | 468.11M | -1.52B | 451.43M | 476.39M | 276.00M | 475.44M | 362.51M |
This table shows 12 quarterly periods of SM Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SM's reporting calendar. What is a cash flow statement?