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    SM

    SM Energy Co

    Company overview

    Market capitalization
    $7.98B
    Employees
    1,241
    Latest publication
    2026-09-29
    About SM Energy Co

    SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids in the United States. The company holds working interests in oil and gas producing wells in the Midland Basin, South Texas, Uinta Basin, and DJ Basin. The company was formerly known as St. Mary Land & Exploration Company and changed its name to SM Energy Company in May 2010. SM Energy Company was founded in 1908 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,500,000,000USD718,295,000USD811,009,000USD785,076,000USD839,620,000USD835,858,000USD642,380,000USD633,451,000USD
    Cost Of Revenue556,000,000USD582,621,000USD554,408,000USD516,998,000USD494,973,000USD475,118,000USD351,322,000USD316,273,000USD
    Gross Profit1,944,000,000USD135,674,000USD256,601,000USD268,078,000USD344,647,000USD360,740,000USD291,058,000USD317,178,000USD
    Selling General Administrative79,000,000USD40,247,000USD39,317,000USD42,097,000USD39,339,000USD41,913,000USD35,141,000USD31,112,000USD
    General And Administrative Expenses79,000,000USD———————
    Total Operating Expenses448,000,000USD131,352,000USD10,119,000USD-26,830,000USD68,359,000USD73,772,000USD-39,894,000USD37,798,000USD
    Operating Income1,496,000,000USD4,322,000USD246,482,000USD294,908,000USD276,288,000USD286,968,000USD330,952,000USD279,380,000USD
    Total Other Income Expense Net-107,000,000USD136,882,000USD-42,189,000USD-42,406,000USD-44,287,000USD-45,546,000USD-33,302,000USD-15,497,000USD
    Interest Expense111,000,000USD302,871,000USD42,937,000USD42,561,000USD44,373,000USD46,297,000USD50,682,000USD21,807,000USD
    Income Before Tax1,389,000,000USD141,204,000USD204,293,000USD252,502,000USD232,001,000USD241,422,000USD297,650,000USD263,883,000USD
    Income Tax Expense318,000,000USD32,226,000USD49,205,000USD50,837,000USD49,732,000USD53,144,000USD57,127,000USD53,590,000USD
    Net Income1,071,000,000USD108,978,000USD155,088,000USD201,665,000USD182,269,000USD188,278,000USD240,523,000USD210,293,000USD
    Unclassified Operating Expenses—91,105,000USD-29,198,000USD-68,927,000USD29,020,000USD31,859,000USD-75,035,000USD6,686,000USD
    Interest Income—1,877,000USD828,000USD42,379,000USD113,000USD783,000USD18,017,000USD6,333,000USD
    Net Interest Income—-41,252,000USD-42,109,000USD-42,379,000USD-44,260,000USD-45,514,000USD-32,665,000USD-15,474,000USD
    Tax Provision—32,226,000USD49,205,000USD50,837,000USD49,732,000USD53,144,000USD57,127,000USD53,590,000USD
    Net Income From Continuing Ops—108,978,000USD155,088,000USD201,665,000USD182,269,000USD188,278,000USD240,523,000USD210,293,000USD
    Ebit—444,075,000USD247,230,000USD295,063,000USD276,374,000USD287,719,000USD348,332,000USD285,690,000USD
    Ebitda—762,813,000USD572,602,000USD588,053,000USD546,274,000USD548,243,000USD551,274,000USD465,341,000USD
    Depreciation And Amortization—318,738,000USD325,372,000USD292,990,000USD269,900,000USD260,524,000USD202,942,000USD179,651,000USD
    Reconciled Depreciation—318,738,000USD325,372,000USD292,990,000USD269,900,000USD260,524,000USD202,942,000USD179,651,000USD
    Net Income Applicable To Common Shares—108,978,000USD155,088,000USD201,665,000USD182,269,000USD188,278,000USD240,523,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue3,154,000,000USD2,671,285,000USD2,363,889,000USD3,345,906,000USD2,597,915,000USD1,640,155,000USD2,521,661,000USD2,265,400,000USD
    Cost Of Revenue2,149,000,000USD1,446,276,000USD1,254,024,000USD1,224,692,000USD1,279,802,000USD1,152,680,000USD1,507,870,000USD1,477,564,000USD
    Gross Profit1,005,000,000USD1,225,009,000USD1,109,865,000USD2,121,214,000USD1,318,113,000USD487,475,000USD1,013,791,000USD787,836,000USD
    Selling General Administrative161,000,000USD138,344,000USD121,063,000USD114,558,000USD111,945,000USD116,504,000USD167,103,000USD149,551,000USD
    Unclassified Operating Expenses22,000,000USD10,970,000USD1,896,000USD427,175,000USD997,045,000USD-465,366,000USD-319,126,000USD270,030,000USD
    Total Operating Expenses183,000,000USD149,314,000USD122,959,000USD541,733,000USD1,108,990,000USD-348,862,000USD-152,023,000USD419,581,000USD
    Operating Income822,000,000USD1,075,695,000USD986,906,000USD1,579,481,000USD209,123,000USD836,337,000USD1,165,814,000USD368,255,000USD
    Interest Income3,000,000USD31,903,000USD19,854,000USD120,346,000USD160,353,000USD160,906,000USD——
    Interest Expense173,000,000USD140,659,000USD91,630,000USD120,346,000USD160,353,000USD160,906,000USD98,554,000USD89,711,000USD
    Net Interest Income-170,000,000USD-108,756,000USD-71,776,000USD-120,346,000USD-160,353,000USD-160,906,000USD——
    Income Before Tax830,000,000USD966,223,000USD914,202,000USD1,395,770,000USD46,167,000USD651,777,000USD1,064,699,000USD278,611,000USD
    Income Tax Expense182,000,000USD195,930,000USD96,322,000USD283,818,000USD9,938,000USD143,370,000USD398,648,000USD107,676,000USD
    Tax Provision182,000,000USD195,930,000USD96,322,000USD283,818,000USD9,938,000USD143,370,000USD——
    Net Income648,000,000USD770,293,000USD817,880,000USD1,111,952,000USD36,229,000USD508,407,000USD666,051,000USD170,935,000USD
    Net Income From Continuing Ops648,000,000USD770,293,000USD817,880,000USD1,111,952,000USD36,229,000USD508,407,000USD666,051,000USD170,935,000USD
    Ebit1,003,000,000USD1,106,882,000USD1,005,832,000USD1,516,116,000USD206,520,000USD812,683,000USD1,163,253,000USD368,322,000USD
    Ebitda2,210,000,000USD1,916,187,000USD1,696,313,000USD2,119,896,000USD980,906,000USD1,477,996,000USD1,930,785,000USD1,191,194,000USD
    Depreciation And Amortization1,207,000,000USD809,305,000USD690,481,000USD603,780,000USD774,386,000USD665,313,000USD767,532,000USD822,872,000USD
    Reconciled Depreciation1,207,000,000USD809,305,000USD690,481,000USD603,780,000USD774,386,000USD665,313,000USD——
    Total Other Income Expense Net8,000,000USD-109,472,000USD-72,704,000USD-183,711,000USD-162,956,000USD-184,560,000USD-101,115,000USD-89,644,000USD
    Net Income Applicable To Common Shares648,000,000USD770,293,000USD817,880,000USD1,111,952,000USD36,229,000USD508,407,000USD666,051,000USD170,935,000USD
    Non Operating Income Net Other———-63,365,000USD-2,603,000USD-23,654,000USD-2,561,000USD67,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,858,000,000USD19,144,000,000USD9,253,000,000USD9,089,500,000USD8,993,235,000USD8,787,665,000USD8,576,647,000USD8,027,772,000USD
    Cash And Equivalents620,000,000USD—368,000,000USD162,251,000USD101,877,000USD54,000USD0USD1,735,313,000USD
    Total Current Assets1,900,000,000USD1,671,000,000USD811,000,000USD632,958,000USD575,090,000USD471,822,000USD434,699,000USD2,044,428,000USD
    Other Current Assets146,000,000USD307,000,000USD112,000,000USD103,019,000USD108,917,000USD88,813,000USD73,723,000USD82,511,000USD
    Other Non Current Assets354,000,000USD———————
    Total Liabilities11,045,000,000USD———————
    Total Current Liabilities3,089,000,000USD4,280,000,000USD1,169,000,000USD1,135,326,000USD837,947,000USD822,723,000USD789,950,000USD581,099,000USD
    Other Current Liabilities122,000,000USD———————
    Other Non Current Liabilities275,000,000USD———————
    Total Stockholder Equity7,813,000,000USD6,868,000,000USD4,810,000,000USD4,713,087,000USD4,590,098,000USD4,403,733,000USD4,237,257,000USD4,061,546,000USD
    Total Equity Including Noncontrolling Interest7,813,000,000USD———————
    Net Receivables989,000,000USD915,000,000USD331,000,000USD367,688,000USD364,296,000USD382,955,000USD360,976,000USD226,604,000USD
    Property Plant Equipment Net16,548,000,000USD17,101,000,000USD65,000,000USD8,264,913,000USD8,260,768,000USD8,161,602,000USD7,992,709,000USD5,754,270,000USD
    Accounts Payable2,367,000,000USD2,198,000,000USD77,000,000USD674,157,000USD794,002,000USD764,773,000USD82,500,000USD560,839,000USD
    Common Stock2,000,000USD2,000,000USD1,000,000USD1,146,000USD1,146,000USD1,145,000USD1,145,000USD1,144,000USD
    Retained Earnings3,921,000,000USD2,903,000,000USD3,291,000,000USD3,205,190,000USD3,073,545,000USD2,894,870,000USD2,735,494,000USD2,570,108,000USD
    Accumulated Other Comprehensive Income2,000,000USD1,000,000USD1,000,000USD-1,124,000USD-1,135,000USD-1,147,000USD-1,161,000USD-2,484,000USD
    Total Liab—12,276,000,000USD4,443,000,000USD4,376,413,000USD4,403,137,000USD4,383,932,000USD4,339,390,000USD3,966,226,000USD
    Other Current Liab—847,000,000USD1,488,000,000USD716,733,000USD43,945,000USD822,723,000USD398,165,000USD20,260,000USD
    Capital Stock—2,000,000USD1,000,000USD1,146,000USD1,146,000USD1,145,000USD1,145,000USD1,144,000USD
    Other Assets—17,101,000,000USD8,202,000,000USD8,264,913,000USD8,260,768,000USD8,161,602,000USD7,992,709,000USD5,754,270,000USD
    Cash—449,000,000USD368,000,000USD162,251,000USD101,877,000USD54,000USD0USD1,735,313,000USD
    Cash And Short Term Investments—449,000,000USD368,000,000USD162,251,000USD101,877,000USD54,000USD0USD1,735,313,000USD
    Net Debt—7,527,000,000USD1,928,000,000USD2,550,460,000USD2,609,271,000USD2,747,030,000USD2,842,064,000USD971,387,000USD
    Short Term Debt—1,235,000,000USD0USD418,593,000USD0USD0USD22,419,000USD0USD
    Short Long Term Debt—1,235,000,000USD419,000,000USD418,593,000USD————
    Short Long Term Debt Total—7,976,000,000USD2,296,000,000USD2,712,711,000USD2,711,148,000USD2,747,084,000USD2,842,064,000USD2,706,700,000USD
    Long Term Debt—6,741,000,000USD2,296,000,000USD2,294,118,000USD2,711,148,000USD2,747,084,000USD2,776,743,000USD2,706,700,000USD
    Property Plant Equipment Gross—24,403,000,000USD17,070,000,000USD16,819,552,000USD16,508,734,000USD16,126,411,000USD15,657,641,000USD13,220,681,000USD
    Common Stock Shares Outstanding—115,000,000shares115,000,000shares115,226,000shares114,948,000shares114,948,000shares115,038,000shares114,993,000shares
    Non Current Assets Total—17,473,000,000USD240,000,000USD8,456,542,000USD8,418,145,000USD8,315,843,000USD8,141,948,000USD5,983,344,000USD
    Non Current Liabilities Total—7,996,000,000USD3,274,000,000USD3,241,087,000USD3,565,189,999USD3,561,209,000USD3,549,440,000USD3,385,127,000USD
    Non Current Liabilities Other—461,000,000USD102,000,000USD101,544,000USD101,711,000USD79,224,000USD74,947,000USD85,193,000USD
    Non Currrent Assets Other—345,000,000USD175,000,000USD191,629,000USD152,506,000USD154,241,000USD145,266,000USD229,074,000USD
    Net Working Capital—-2,609,000,000USD-358,000,000USD-502,368,000USD-262,857,000USD-350,901,000USD-355,251,000USD1,463,329,000USD
    Unclassified Non Current Assets—-17,074,000,000USD-8,202,000,000USD-8,264,913,000USD-8,255,897,000USD-8,161,602,000USD-7,988,736,000USD-5,754,270,000USD
    Unclassified Current Liabilities—-1,235,000,000USD-815,000,000USD-1,092,750,000USD—-764,773,000USD286,866,000USD—
    Unclassified Non Current Liabilities—794,000,000USD876,000,000USD845,425,000USD752,330,999USD734,901,000USD697,750,000USD593,234,000USD
    Unclassified Equity—3,960,000,000USD1,516,000,000USD1,506,729,000USD1,515,396,000USD1,507,720,000USD1,500,634,000USD1,491,634,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,253,000,000USD8,576,647,000USD6,379,985,000USD5,716,039,000USD5,233,977,000USD4,976,431,000USD6,292,232,000USD6,352,862,000USD
    Other Current Assets112,000,000USD73,723,000USD69,110,000USD10,231,000USD9,175,000USD10,001,000USD12,708,000USD8,632,000USD
    Total Liab4,443,000,000USD4,339,390,000USD2,764,135,000USD2,630,581,000USD3,170,846,000USD2,960,271,000USD3,543,238,000USD3,432,540,000USD
    Total Stockholder Equity4,810,000,000USD4,237,257,000USD3,615,850,000USD3,085,458,000USD2,063,131,000USD2,016,160,000USD2,748,994,000USD2,920,322,000USD
    Other Current Liab615,000,000USD398,165,000USD281,003,000USD263,761,000USD864,255,000USD520,733,000USD419,949,000USD410,005,000USD
    Common Stock1,000,000USD1,145,000USD1,157,000USD1,219,000USD1,219,000USD1,147,000USD1,130,000USD1,122,000USD
    Capital Stock1,000,000USD1,145,000USD1,157,000USD1,219,000USD1,219,000USD1,147,000USD1,130,000USD1,122,000USD
    Retained Earnings3,291,000,000USD2,735,494,000USD2,052,279,000USD1,308,558,000USD234,533,000USD200,697,000USD967,587,000USD1,165,842,000USD
    Other Assets8,202,000,000USD7,992,709,000USD54,862,000USD96,057,000USD44,792,000USD4,741USD46,233,000USD92,434,000USD
    Cash368,000,000USD0USD616,164,000USD444,998,000USD332,716,000USD10,000USD10,000USD77,965,000USD
    Cash And Equivalents368,000,000USD0USD616,164,000USD444,998,000USD332,716,000USD10,000USD10,000USD77,965,000USD
    Cash And Short Term Investments368,000,000USD0USD616,164,000USD444,998,000USD332,716,000USD10,000USD10,000USD77,965,000USD
    Total Current Assets811,000,000USD434,699,000USD916,439,000USD737,203,000USD613,187,000USD203,669,000USD252,634,000USD429,263,000USD
    Total Current Liabilities1,169,000,000USD789,950,000USD633,812,000USD598,584,000USD889,327,000USD583,739,000USD472,043,000USD466,052,000USD
    Net Debt2,485,000,000USD2,842,064,000USD998,947,000USD1,127,212,000USD1,748,448,000USD2,214,309,000USD2,732,788,000USD2,518,368,000USD
    Short Term Debt477,000,000USD22,419,000USD15,425,000USD10,114,000USD6,515,000USD11,880,000USD19,189,000USD62,853,000USD
    Short Long Term Debt419,000,000USD———————
    Short Long Term Debt Total2,853,000,000USD2,842,064,000USD1,615,111,000USD1,582,324,000USD2,087,679,000USD2,226,199,000USD2,751,987,000USD2,659,186,000USD
    Long Term Debt2,296,000,000USD2,776,743,000USD1,575,334,000USD1,572,210,000USD2,081,164,000USD2,214,319,000USD2,732,798,000USD2,596,333,000USD
    Net Receivables331,000,000USD360,976,000USD231,165,000USD233,297,000USD247,201,000USD162,455,000USD184,732,000USD167,536,000USD
    Accounts Payable77,000,000USD82,500,000USD107,315,000USD43,898,000USD25,072,000USD63,006,000USD52,094,000USD56,047,000USD
    Property Plant Equipment Net65,000,000USD7,992,709,000USD5,376,420,000USD4,882,779,000USD4,575,998,000USD4,701,866,000USD5,953,648,000USD5,825,885,000USD
    Property Plant Equipment Gross17,070,000,000USD15,657,641,000USD12,266,342,000USD4,882,779,000USD4,575,998,000USD4,701,866,000USD5,953,648,000USD5,825,885,000USD
    Accumulated Other Comprehensive Income1,000,000USD-1,161,000USD-2,607,000USD-4,022,000USD-12,849,000USD-13,598,000USD-11,319,000USD-12,380,000USD
    Common Stock Shares Outstanding115,000,000shares115,533,000shares119,240,000shares124,084,000shares123,690,000shares113,730,000shares112,544,000shares113,502,000shares
    Non Current Assets Total240,000,000USD8,141,948,000USD5,463,546,000USD4,978,836,000USD4,620,790,000USD4,772,762,000USD6,039,598,000USD5,923,599,000USD
    Non Current Liabilities Total3,274,000,000USD3,549,440,000USD2,130,323,000USD2,031,997,000USD2,281,519,000USD2,376,532,000USD3,071,195,000USD2,966,488,000USD
    Non Current Liabilities Other102,000,000USD74,947,000USD65,039,000USD69,601,000USD164,890,000USD139,882,000USD145,567,000USD134,381,000USD
    Non Currrent Assets Other169,000,000USD145,266,000USD78,454,000USD-184,754,000USD35,023,000USD70,896,000USD-103,436,000USD-125,564,000USD
    Net Working Capital-358,000,000USD-355,251,000USD282,627,000USD138,619,000USD-276,140,000USD-380,070,000USD-219,409,000USD-36,789,000USD
    Unclassified Non Current Assets-8,196,000,000USD-7,988,736,000USD——————
    Unclassified Current Liabilities-419,000,000USD286,866,000USD230,069,000USD——-11,880,000USD-19,189,000USD-62,853,000USD
    Unclassified Non Current Liabilities876,000,000USD697,750,000USD489,950,000USD-327,933,000USD-200,355,000USD-162,213,000USD-315,260,000USD-370,155,000USD
    Unclassified Equity1,516,000,000USD1,500,634,000USD1,563,864,000USD1,778,484,000USD1,839,009,000USD1,826,767,000USD1,790,466,000USD1,764,616,000USD
    Current Deferred Revenue——-15,425,000USD280,811,000USD-6,515,000USD-11,880,000USD-19,189,000USD—
    Inventory——56,442,000USD48,677,000USD24,095,000USD31,203,000USD55,184,000USD175,130,000USD
    Unclassified Current Assets——-56,442,000USD—————
    Deferred Long Term Liab———281,953,000USD35,465,000USD22,331,000USD192,830,000USD235,774,000USD
    Other Liab———436,166,000USD200,355,000USD162,213,000USD315,260,000USD370,155,000USD
    Net Tangible Assets———3,085,458,000USD2,063,131,000USD2,016,160,000USD2,748,994,000USD2,920,322,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation36,000,000USD
    Deferred Income Tax231,000,000USD
    Other Non Cash Items38,000,000USD
    Operating Cash Flow1,743,000,000USD
    Other Investing Activities-25,000,000USD
    Unclassified Investing Cash Flow-460,000,000USD
    Investing Cash Flow-485,000,000USD
    Net Common Stock Issuance-87,000,000USD
    Common Dividends Paid-135,000,000USD
    Other Financing Activities-25,000,000USD
    Unclassified Financing Cash Flow-759,000,000USD
    Financing Cash Flow-1,006,000,000USD
    Change In Cash252,000,000USD
    End Cash Flow620,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-335,000,000USD108,978,000USD155,088,000USD201,665,000USD182,000,000USD188,278,000USD240,523,000USD210,293,000USD
    Depreciation432,000,000USD318,738,000USD325,372,000USD292,990,000USD270,000,000USD260,524,000USD202,942,000USD179,651,000USD
    Stock Based Compensation25,000,000USD8,036,000USD8,124,000USD5,751,000USD7,000,000USD7,628,000USD6,587,000USD5,788,000USD
    Other Non Cash Items634,000,000USD-45,558,000USD-6,742,000USD-41,732,000USD30,000,000USD296,858,000USD-75,444,000USD-13,081,000USD
    Change In Working Capital-31,000,000USD28,867,000USD-52,568,000USD69,265,000USD-32,000,000USD26,641,000USD32,040,000USD50,215,000USD
    Total Cash From Operating Activities640,000,000USD451,912,000USD504,960,000USD571,143,000USD483,000,000USD577,869,000USD452,263,000USD476,382,000USD
    Capital Expenditures-555,000,000USD-1,024,132,000USD-404,278,000USD-410,202,000USD-414,000,000USD-2,456,315,000USD-302,943,000USD-322,684,000USD
    Free Cash Flow85,000,000USD-572,220,000USD100,682,000USD160,941,000USD69,000,000USD-1,878,446,000USD149,320,000USD153,698,000USD
    Total Cashflows From Investing Activities-628,000,000USD-224,226,000USD-404,812,000USD-410,202,000USD-429,000,000USD-2,449,259,000USD-302,945,000USD-322,679,000USD
    Net Borrowings177,000,000USD500,000USD0USD-37,500,000USD-31,000,000USD68,267,000USD1,127,914,000USD—
    Total Cash From Financing Activities69,000,000USD-21,937,000USD-39,774,000USD-59,118,000USD-54,000,000USD34,077,000USD1,098,126,000USD-70,086,000USD
    Dividends Paid-82,000,000USD-23,224,000USD-22,991,000USD-22,893,000USD-23,000,000USD-22,884,000USD-20,595,000USD-20,707,000USD
    Change In Cash81,000,000USD205,749,000USD60,374,000USD101,823,000USD54,000USD-1,837,313,000USD1,247,444,000USD83,617,000USD
    Begin Period Cash Flow368,000,000USD162,251,000USD101,877,000USD54,000USD0USD1,837,313,000USD589,869,000USD506,252,000USD
    End Period Cash Flow449,000,000USD368,000,000USD162,251,000USD101,877,000USD54,000USD0USD1,837,313,000USD589,869,000USD
    Other Cashflows From Investing Activities-24,000,000USD799,906,000USD-398,227,000USD-410,202,000USD-414,108,000USD-346,418,000USD-2,000USD3,000USD
    Other Cashflows From Financing Activities-26,000,000USD-62,000USD-4,655,000USD-4,000USD279,000USD-10,598,000USD-6,815,000USD1,844,000USD
    Unclassified Operating Cash Flow-85,000,000USD32,851,000USD75,686,000USD43,204,000USD26,000,000USD-202,060,000USD45,615,000USD43,516,000USD
    Unclassified Investing Cash Flow-49,000,000USD—802,505,000USD820,404,000USD827,868,000USD2,802,733,000USD302,945,000USD322,681,000USD
    Change To Account Receivables—30,000,000USD——————
    Sale Purchase Of Stock—-224,000USD-12,128,000USD-648,000USD0USD-2,065,000USD-82,147,000USD-51,223,000USD
    Issuance Of Capital Stock—1,073,000USD0USD——1,357,000USD0USD—
    Unclassified Financing Cash Flow—1,073,000USD—1,927,000USD—1,357,000USD79,769,000USD—
    Investments——-404,812,000USD-410,202,000USD-428,760,000USD-2,449,259,000USD-302,945,000USD-322,679,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income648,000,000USD770,293,000USD817,880,000USD1,111,952,000USD36,229,000USD-764,614,000USD-187,001,000USD508,407,000USD
    Depreciation1,207,000,000USD809,305,000USD690,481,000USD603,780USD1,713,184,000USD1,359,252,000USD954,317,000USD665,313,000USD
    Stock Based Compensation29,000,000USD25,021,000USD20,250,000USD18,772,000USD18,819,000USD14,999,000USD24,318,000USD23,908,000USD
    Other Non Cash Items-65,000,000USD-8,299,000USD-37,922,000USD358,084,220USD-735,436,000USD362,256,000USD56,916,000USD-632,378,000USD
    Change To Account Receivables30,000,000USD-85,528,000USD-10,191,000USD38,554,000USD-101,047,000USD29,100,000USD-39,556,000USD-30,152,000USD
    Change In Working Capital14,000,000USD11,208,000USD-4,551,000USD-72,063,000USD117,411,000USD11,591,000USD16,852,000USD13,671,000USD
    Total Cash From Operating Activities2,011,000,000USD1,782,514,000USD1,574,394,000USD1,686,406,000USD1,159,772,000USD790,944,000USD823,567,000USD720,629,000USD
    Capital Expenditures-1,438,000,000USD-3,414,307,000USD-1,099,342,000USD-879,934,000USD-678,162,000USD-555,658,000USD-1,026,350,000USD-1,336,443,000USD
    Free Cash Flow573,000,000USD-1,631,793,000USD475,052,000USD806,472,000USD481,610,000USD235,286,000USD-202,783,000USD-615,814,000USD
    Total Cashflows From Investing Activities-1,468,000,000USD-3,407,171,000USD-1,098,685,000USD-880,263,000USD-667,235,000USD-555,566,000USD-1,013,291,000USD-587,934,000USD
    Net Borrowings-68,000,000USD1,196,181,000USD0USD-584,946,000USD299,771,000USD-232,567,000USD122,500,000USD-845,002,000USD
    Total Cash From Financing Activities-175,000,000USD1,008,493,000USD-304,543,000USD-693,861,000USD-159,831,000USD-235,378,000USD111,769,000USD-368,673,000USD
    Dividends Paid-92,000,000USD-85,020,000USD-71,614,000USD-19,637,000USD-2,393,000USD-2,276,000USD-11,254,000USD-11,191,000USD
    Sale Purchase Of Stock-13,000,000USD-86,056,000USD-228,105,000USD-57,207,000USD2,225,271,000USD1,447,000,000USD1,589,000,000USD492,079,000USD
    Issuance Of Capital Stock3,000,000USD3,201,000USD3,209,000USD3,039,000USD2,639,000USD1,464,000USD3,209,000USD3,187,000USD
    Change In Cash368,000,000USD-616,164,000USD171,166,000USD112,282,000USD332,706,000USD332,706,000USD-77,955,000USD-235,978,000USD
    Begin Period Cash Flow0USD616,164,000USD444,998,000USD332,716,000USD10,000USD10,000USD77,965,000USD313,943,000USD
    End Period Cash Flow368,000,000USD0USD616,164,000USD444,998,000USD332,716,000USD10,000USD10,000USD77,965,000USD
    Other Cashflows From Investing Activities-30,000,000USD-2,096,541,000USD657,000USD-329,000USD10,927,000USD92,000USD13,059,000USD748,509,000USD
    Other Cashflows From Financing Activities-5,000,000USD-19,813,000USD-7,882,000USD-35,110,000USD-9,072,000USD-15,068,000USD-2,686,000USD-7,746,000USD
    Unclassified Operating Cash Flow178,000,000USD174,986,000USD88,256,000USD269,057,000USD—-192,540,000USD-41,835,000USD141,708,000USD
    Unclassified Financing Cash Flow3,000,000USD—3,058,000USD—-2,673,408,000USD-1,432,467,000USD-1,585,791,000USD—
    Investments—-3,407,171,000USD-1,163,238,000USD-880,263,000USD-667,235,000USD-555,566,000USD-1,013,291,000USD-587,934,000USD
    Unclassified Investing Cash Flow—5,510,848,000USD1,163,238,000USD880,263,000USD667,235,000USD555,566,000USD1,013,291,000USD587,934,000USD
    Change To Liabilities———-109,562,000USD218,238,000USD-23,382,000USD50,278,000USD23,819,000USD
    Cash And Cash Equivalents Changes———112,282,000USD332,706,000USD—-77,955,000USD-235,978,000USD
    Change To Inventory————-218,238,000USD23,382,000USD-50,278,000USD-23,819,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyDJBasin579,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyPermian Basin1,110,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth Texas181,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUinta Basin286,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCrude Oil2,026,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Reserves115,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Reserves15,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyDJBasin342,000,000USD0000893538-26-000061
    Q1 2026Quarterly · 2026-03-31GeographyPermian Basin729,000,000USD0000893538-26-000061
    Q1 2026Quarterly · 2026-03-31GeographySouth Texas200,000,000USD0000893538-26-000061
    Q1 2026Quarterly · 2026-03-31GeographyUinta Basin206,000,000USD0000893538-26-000061
    Q1 2026Quarterly · 2026-03-31ProductCrude Oil1,262,000,000USD0000893538-26-000061
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Reserves91,000,000USD0000893538-26-000061
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Reserves124,000,000USD0000893538-26-000061
    Q4 2025Quarterly · 2025-12-31GeographyMidland Basin293,161,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth Texas211,475,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUinta Basin197,659,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCrude Oil580,516,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves51,556,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Reserves70,843,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyMidland Basin1,372,000,000USD0000893538-26-000032
    FY 2025Yearly · 2025-12-31GeographySouth Texas891,000,000USD0000893538-26-000032
    FY 2025Yearly · 2025-12-31GeographyUinta Basin875,000,000USD0000893538-26-000032
    FY 2025Yearly · 2025-12-31ProductCrude Oil2,561,000,000USD0000893538-26-000032
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Reserves224,000,000USD0000893538-26-000032
    FY 2025Yearly · 2025-12-31ProductNatural Gas Reserves353,000,000USD0000893538-26-000032
    Q3 2025Quarterly · 2025-09-30GeographyMidland Basin344,187,000USD0000893538-25-000138
    Q3 2025Quarterly · 2025-09-30GeographySouth Texas235,308,000USD0000893538-25-000138
    Q3 2025Quarterly · 2025-09-30GeographyUinta Basin231,514,000USD0000893538-25-000138
    Q3 2025Quarterly · 2025-09-30ProductCrude Oil669,106,000USD0000893538-25-000138
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves57,740,000USD0000893538-25-000138
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Reserves84,163,000USD0000893538-25-000138
    Q2 2025Quarterly · 2025-06-30GeographyMidland Basin341,859,000USD0000893538-25-000113
    Q2 2025Quarterly · 2025-06-30GeographySouth Texas211,482,000USD0000893538-25-000113
    Q2 2025Quarterly · 2025-06-30GeographyUinta Basin231,735,000USD0000893538-25-000113
    Q2 2025Quarterly · 2025-06-30ProductCrude Oil653,378,000USD0000893538-25-000113
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves53,704,000USD0000893538-25-000113
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Reserves77,994,000USD0000893538-25-000113
    Q1 2025Quarterly · 2025-03-31GeographyDJBasin0USD0000893538-26-000061
    Q1 2025Quarterly · 2025-03-31GeographyPermian Basin393,000,000USD0000893538-26-000061
    Q1 2025Quarterly · 2025-03-31GeographySouth Texas233,000,000USD0000893538-26-000061
    Q1 2025Quarterly · 2025-03-31GeographyUinta Basin214,000,000USD0000893538-26-000061
    Q1 2025Quarterly · 2025-03-31ProductCrude Oil658,000,000USD0000893538-26-000061
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves61,000,000USD0000893538-26-000061
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Reserves120,000,000USD0000893538-26-000061
    Q1 2025Quarterly · 2025-03-31ProductOther1,000,000USD0000893538-26-000061
    Q4 2024Quarterly · 2024-12-31GeographyMidland Basin386,034,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth Texas245,539,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUinta Basin204,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Revenue85,488,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil Revenue682,206,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOiland Condensate Revenue68,164,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyMidland Basin1,567,000,000USD0000893538-26-000032
    FY 2024Yearly · 2024-12-31GeographySouth Texas900,000,000USD0000893538-26-000032
    FY 2024Yearly · 2024-12-31GeographyUinta Basin204,000,000USD0000893538-26-000032
    FY 2024Yearly · 2024-12-31ProductCrude Oil2,187,000,000USD0000893538-26-000032
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Reserves235,000,000USD0000893538-26-000032
    FY 2024Yearly · 2024-12-31ProductNatural Gas Reserves249,000,000USD0000893538-26-000032
    Q3 2024Quarterly · 2024-09-30GeographyMidland Basin406,356,000USD0000893538-25-000138
    Q3 2024Quarterly · 2024-09-30GeographySouth Texas236,024,000USD0000893538-25-000138
    Q3 2024Quarterly · 2024-09-30GeographyUinta Basin0USD0000893538-25-000138
    Q3 2024Quarterly · 2024-09-30ProductCrude Oil531,827,000USD0000893538-25-000138
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Reserves59,998,000USD0000893538-25-000138
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Reserves50,555,000USD0000893538-25-000138
    FY 2023Yearly · 2023-12-31GeographyMidland Basin1,524,000,000USD0000893538-26-000032
    FY 2023Yearly · 2023-12-31GeographySouth Texas840,000,000USD0000893538-26-000032
    FY 2023Yearly · 2023-12-31ProductCrude Oil1,814,000,000USD0000893538-26-000032
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Reserves222,000,000USD0000893538-26-000032
    FY 2023Yearly · 2023-12-31ProductNatural Gas Reserves328,000,000USD0000893538-26-000032
    FY 2022Yearly · 2022-12-31GeographyMidland Basin2,250,414,000USD0000893538-25-000008
    FY 2022Yearly · 2022-12-31GeographySouth Texas1,095,492,000USD0000893538-25-000008
    FY 2022Yearly · 2022-12-31ProductNatural Gas Revenue790,880,000USD0000893538-25-000008
    FY 2022Yearly · 2022-12-31ProductOil Revenue2,270,068,000USD0000893538-25-000008
    FY 2022Yearly · 2022-12-31ProductOiland Condensate Revenue284,958,000USD0000893538-25-000008
    FY 2021Yearly · 2021-12-31GeographyMidland Basin2,028,411,000USD0000893538-24-000009
    FY 2021Yearly · 2021-12-31GeographySouth Texas569,504,000USD0000893538-24-000009
    FY 2021Yearly · 2021-12-31ProductNatural Gas Revenue525,479,000USD0000893538-24-000009
    FY 2021Yearly · 2021-12-31ProductOil Revenue1,891,826,000USD0000893538-24-000009
    FY 2021Yearly · 2021-12-31ProductOiland Condensate Revenue180,610,000USD0000893538-24-000009
    FY 2020Yearly · 2020-12-31GeographyMidland Basin879,577,000USD0000893538-23-000014
    FY 2020Yearly · 2020-12-31GeographySouth Texas246,611,000USD0000893538-23-000014
    FY 2020Yearly · 2020-12-31ProductNatural Gas Revenue187,459,000USD0000893538-23-000014
    FY 2020Yearly · 2020-12-31ProductOil Revenue853,568,000USD0000893538-23-000014
    FY 2020Yearly · 2020-12-31ProductOiland Condensate Revenue85,161,000USD0000893538-23-000014
    FY 2019Yearly · 2019-12-31GeographyMidland Basin1,195,736,000USD0000893538-22-000020
    FY 2019Yearly · 2019-12-31GeographySouth Texas390,014,000USD0000893538-22-000020
    FY 2019Yearly · 2019-12-31ProductNatural Gas Revenue262,529,000USD0000893538-22-000020
    FY 2019Yearly · 2019-12-31ProductOil Revenue1,183,212,000USD0000893538-22-000020
    FY 2019Yearly · 2019-12-31ProductOiland Condensate Revenue140,009,000USD0000893538-22-000020
    FY 2018Yearly · 2018-12-31GeographyMidland Basin1,064,607,000USD0000893538-21-000008
    FY 2018Yearly · 2018-12-31GeographyRocky Mountain57,236,000USD0000893538-21-000008
    FY 2018Yearly · 2018-12-31GeographySouth Texas514,514,000USD0000893538-21-000008
    FY 2018Yearly · 2018-12-31ProductNatural Gas Revenue354,450,000USD0000893538-21-000008
    FY 2018Yearly · 2018-12-31ProductOil Revenue1,065,676,000USD0000893538-21-000008
    FY 2018Yearly · 2018-12-31ProductOiland Condensate Revenue216,231,000USD0000893538-21-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.