SM Energy (SM) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-556.8M
Gain on divestiture activity
Depletion, depreciation, amortization, and asset retirement obligation liability accretion
Exploratory dry hole expense
Abandonment and impairment of unproved properties	5.92M
Stock-based compensation expense	20.49M
Change in Net Profits Plan liability
Unrealized derivative (gain) loss
Amortization of debt discount and deferred financing costs	5.69M
Deferred income taxes	-314.77M
Plugging and abandonment
Other	-2.39M
Accounts receivable	1.22M
Refundable income taxes
Prepaid expenses and other	7.65M
Accounts payable and accrued expenses	-65.17M
Excess income tax benefit from the exercise of stock awards
Net cash provided by operating activities
Net proceeds from sale of oil and gas properties	201.83M
Capital expenditures	-492.79M
Deposits to restricted cash
Other	0
Net cash used in investing activities
Proceeds from credit facility	743M
Repayment of credit facility	-945M
Debt issuance costs related to credit facility
Net proceeds from 6.625% Senior Notes	166.68M
Proceeds from sale of common stock	533.27M
Dividends paid	-3.4M
Excess income tax benefit from the exercise of stock awards
Other	0
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents	980.65M
Cash and cash equivalents at beginning of period	18K
Cash and cash equivalents at end of period	980.67M
Cash paid for interest
Net cash refunded for income taxes	-4.48M

Entities mentioned with SM

View All Entities