SM ENERGY CO (SM) Stock Balance Sheet
NYSE:SM - New York Stock Exchange, Inc. - US78454L1008 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.74B | 616.16M | 445.00M | 332.72M | 0.00 | |||
| Receivables | 226.60M | 231.16M | 233.30M | 247.20M | 146.10M | |||
| Other Current Assets | 82.51M | 69.11M | 58.91M | 33.27M | 57.60M | |||
| Total Current Assets | 2.04B | 916.44M | 737.20M | 613.19M | 203.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.75B | 5.41B | 4.91B | 4.60B | 4.72B | |||
| Other Non-Current Assets | 229.07M | 54.86M | 69.69M | 25.77M | 49.20M | |||
| Total Non-Current Assets | 5.98B | 5.46B | 4.98B | 4.62B | 4.77B | |||
| TOTAL ASSETS | 8.03B | 6.38B | 5.72B | 5.23B | 4.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 481.00M | 433.29M | 459.51M | 286.60M | |||
| Accounts Payable | 560.84M | 107.31M | 43.90M | 25.07M | 63.00M | |||
| Other Current Liabilities | 20.26M | 45.50M | 121.40M | 404.75M | 234.20M | |||
| Total Current Liabilities | 581.10M | 633.81M | 598.58M | 889.33M | 583.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.71B | 1.58B | 1.57B | 2.08B | 2.21B | |||
| Deferred Taxes/Income | 467.46M | 369.90M | 280.81M | 9.77M | 0.00 | |||
| Other Non-Current Liabilities | 210.97M | 185.09M | 178.98M | 190.59M | 162.20M | |||
| Total Non-Current Liabilities | 3.39B | 2.13B | 2.03B | 2.28B | 2.38B | |||
| TOTAL LIABILITIES | 3.97B | 2.76B | 2.63B | 3.17B | 2.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.57B | 2.05B | 1.31B | 234.53M | 200.70M | |||
| Additional Paid In Capital | 1.49B | 1.57B | 1.78B | 1.84B | 1.83B | |||
| Common Shares | 1.14M | 1.16M | 1.22M | 1.22M | 1.10M | |||
| Other Shareholders' Equity | -2.48M | -2.61M | -4.02M | -12.85M | -13.60M | |||
| Shares Outstanding | 114.42M | 115.75M | 121.93M | 121.86M | 114.70M | |||
| Tangible Book Value per Share | 35.50 | 31.24 | 25.30 | 16.93 | 17.58 | |||
| Total Shareholders' Equity | 4.06B | 3.62B | 3.09B | 2.06B | 2.02B | |||
| TOTAL LIABILITIES AND EQUITY | 8.03B | 6.38B | 5.72B | 5.23B | 4.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.44 | 0.51 | 1.01 | 1.10 | |||
| Current Ratio | 3.52 | 1.45 | 1.23 | 0.69 | 0.35 | |||
| Return On Assets (ROA) | 10.33% | 12.82% | 19.45% | 0.69% | -15.36% | |||
| Return On Equity (ROE) | 20.41% | 22.62% | 36.04% | 1.76% | -37.92% | |||
| Return On Invested Capital (ROIC) | 10.76% | 13.52% | 32.40% | 22.30% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.03% | 15.15% | 35.49% | 24.15% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.03% | 15.15% | 35.49% | 24.15% | N/A | |||
All data in USD , ROIC based on taxRate of 0.15