14521a33909cbb615a6e837a08065fa9cf743c687b36f88e846a52a2d7e74a72

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Oil, gas, and NGL production revenue (USD, thousands)

Other operating income, net (USD, thousands)

Total operating revenues and other income (USD, thousands)

Oil, gas, and NGL production expense (USD, thousands)

Depletion, depreciation, and amortization (USD, thousands)

Exploration (USD, thousands)

General and administrative (USD, thousands)

Net derivative gain (loss) (USD, thousands)

Other operating expense, net (USD, thousands)

Total operating expenses (USD, thousands)

Income from operations (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Loss on extinguishment of debt (USD, thousands)

Other non-operating expense (income) (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (USD, thousands)

Basic weighted-average common shares outstanding (thousands)

Diluted weighted-average common shares outstanding (thousands)

Basic net income per common share (USD)

Diluted net income per common share (USD)

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Net income [in thousands]

Depletion, depreciation, amortization, and asset retirement obligation liability accretion [in thousands]

Stock-based compensation expense [in thousands]

Net derivative (gain) loss [in thousands]

Net derivative settlement gain (loss) [in thousands]

Amortization of debt discount and deferred financing costs [in thousands]

Amortization of deferred financing costs [in thousands]

Loss on extinguishment of debt [in thousands]

Deferred income taxes [in thousands]

Other, net (Operating activities) [in thousands]

Net change in working capital [in thousands]

Changes in working capital: Accounts receivable [in thousands]

Changes in working capital: Prepaid expenses and other [in thousands]

Changes in working capital: Accounts payable and accrued expenses [in thousands]

Net cash provided by operating activities [in thousands]

Capital expenditures [in thousands]

Acquisition of proved and unproved oil and gas properties [in thousands]

Other, net (Investing activities) [in thousands]

Net cash used in investing activities [in thousands]

Proceeds from revolving credit facility [in thousands]

Repayment of revolving credit facility [in thousands]

Debt issuance costs related to credit facility [in thousands]

Net proceeds from Senior Notes [in thousands]

Cash paid to repurchase Senior Notes [in thousands]

Repurchase of common stock [in thousands]

Dividends paid [in thousands]

Net proceeds from sale of common stock [in thousands]

Net share settlement from issuance of stock awards [in thousands]

Other, net (Financing activities) [in thousands]

Net cash provided by (used in) financing activities [in thousands]

Net change in cash, cash equivalents, and restricted cash [in thousands]

Cash paid for interest, net of capitalized interest [in thousands]

Net cash refunded for income taxes [in thousands]

Net cash paid for income taxes [in thousands]

Changes in capital expenditure accruals [in thousands]

Cash, cash equivalents, and restricted cash at beginning of period [in thousands]

Cash, cash equivalents, and restricted cash at end of period [in thousands]

Reconciliation of cash, cash equivalents, and restricted cash: Cash and cash equivalents [in thousands]

Reconciliation of cash, cash equivalents, and restricted cash: Restricted cash [in thousands]

Reconciliation of cash, cash equivalents, and restricted cash: Cash, cash equivalents, and restricted cash at end of period [in thousands]

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Midland Basin

- Oil Revenue

- Gas Revenue

- NGL Revenue

South Texas

Uinta Basin

Total Revenue

1460971f7be31c7383dc329b2f5c1178e65ede191d22a334c60bfb80b07604d6

7cf5a71bd35b1010e4ffacd0a27e8c0735a3e4e44306df3c3acf3b71a369c835

SM Energy (SM)

Financials