Is SM Energy Company (SM) a Buy, Sell, or Hold?
SM Energy Company
NYSE:SM
$29.72 USD
-$0.17 (-0.57%)
- Volume
- 3.48M
- Average Volume
- 4.17M
- Market Capitalization
- $7.13B
- P/E Ratio
- 25.84
- Dividend Yield
- 2.83%
- Price Target
- $34.00
- Year High
- $35.88
- Year Low
- $17.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.16
- Current Ratio
- $0.39
SM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.15B | 2.67B | 2.36B | 3.35B | 2.6B | 1.13B | 1.59B | 1.64B | 1.26B | 1.18B |
| costOfRevenue | 2.15B | 1.45B | 1.25B | 1.22B | 1.28B | 1.18B | 1.32B | 1.15B | 1.06B | 1.39B |
| grossProfit | 1B | 1.23B | 1.11B | 2.12B | 1.32B | -50.02M | 261.24M | 487.48M | 195.46M | -207.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 161M | 138.34M | 121.06M | 114.56M | 111.94M | 99.16M | 132.8M | 116.5M | 117.28M | 124.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 161M | 138.34M | 121.06M | 114.56M | 111.94M | 99.16M | 132.8M | 116.5M | 117.28M | 124.83M |
| otherExpenses | 22M | 10.97M | 1.9M | 427.18M | 997.04M | 919.77M | 198.41M | -465.37M | 241.9M | 724.28M |
| operatingExpenses | 183M | 149.31M | 122.96M | 541.73M | 1.11B | 1.02B | 331.21M | -348.86M | 359.18M | 849.11M |
| costAndExpenses | 2.33B | 1.6B | 1.38B | 1.77B | 2.39B | 2.2B | 1.66B | 803.82M | 1.42B | 2.24B |
| netInterestIncome | -170M | -108.76M | -71.78M | -114.57M | -158.64M | -163.89M | -159.1M | -160.91M | -179.26M | -158.68M |
| interestIncome | 3M | 31.9M | 19.85M | 5.77M | 1.72M | - | - | - | - | - |
| interestExpense | 173M | 140.66M | 91.63M | 120.35M | 160.35M | 163.89M | 159.1M | 160.91M | 179.26M | 158.68M |
| depreciationAndAmortization | 1.21B | 809.3M | 690.48M | 603.78M | 774.39M | 784.99M | 823.8M | 665.31M | 557.04M | 790.74M |
| ebitda | 2.21B | 1.92B | 1.7B | 2.12B | 980.91M | -7.83M | 751.86M | 1.48B | 392.48M | -252.49M |
| ebit | 1B | 1.11B | 1.01B | 1.52B | 206.52M | -792.81M | -71.94M | 812.68M | -164.56M | -1.04B |
| nonOperatingIncomeExcludingInterest | -181M | -31.19M | -18.93M | 63.36M | 2.6M | -276.14M | 1.97M | 23.65M | 835K | -13.81M |
| operatingIncome | 822M | 1.08B | 986.91M | 1.58B | 209.12M | -1.07B | -69.97M | 836.34M | -163.72M | -1.06B |
| totalOtherIncomeExpensesNet | 8M | -109.47M | -72.7M | -183.71M | -162.96M | 112.24M | -161.08M | -184.56M | -180.09M | -144.87M |
| incomeBeforeTax | 830M | 966.22M | 914.2M | 1.4B | 46.17M | -956.7M | -231.04M | 651.78M | -343.81M | -1.2B |
| incomeTaxExpense | 182M | 195.93M | 96.32M | 283.82M | 9.94M | -192.09M | -44.04M | 143.37M | -182.97M | -444.17M |
| netIncomeFromContinuingOperations | 648M | 770.29M | 817.88M | 1.11B | 36.23M | -764.61M | -187M | 508.41M | -160.84M | -757.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 648M | 770.29M | 817.88M | 1.11B | 36.23M | -764.61M | -187M | 508.41M | -160.84M | -757.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 648M | 770.29M | 817.88M | 1.11B | 36.23M | -764.61M | -187M | 508.41M | -160.84M | -757.74M |
| eps | 5.65 | 6.71 | 6.89 | 9.09 | 0.3 | -6.72 | -1.66 | 4.54 | -1.44 | -9.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 368M | - | 616.16M | 445M | 332.72M | 10000 | 10000 | 77.96M | 313.94M | 9.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 368M | - | 616.16M | 445M | 332.72M | 10000 | 10000 | 77.96M | 313.94M | 9.37M |
| netReceivables | 331M | 360.98M | 231.16M | 233.3M | 247.2M | 162.46M | 184.73M | 167.54M | 160.15M | 151.95M |
| accountsReceivables | 331M | 344.83M | 221.62M | 230.46M | 239.41M | - | - | - | 96.61M | 96.1M |
| otherReceivables | - | 16.15M | 9.54M | 2.84M | 7.79M | 22.01M | 15.74M | 28.81M | 6.62M | 26.18M |
| inventory | - | - | - | - | - | 31.2M | 55.18M | 175.13M | 64.27M | 54.52M |
| prepaids | - | - | - | - | 9.18M | 10M | 12.71M | 8.63M | 10.75M | 8.8M |
| otherCurrentAssets | 112M | 73.72M | 69.11M | 58.91M | 24.1M | - | 62.05M | 184.6M | 64.36M | 61.03M |
| totalCurrentAssets | 811M | 434.7M | 916.44M | 737.2M | 613.19M | 203.67M | 252.63M | 429.26M | 549.12M | 224.64M |
| propertyPlantEquipmentNet | 65M | 7.99B | 5.38B | 4.88B | 4.58B | 4.7B | 5.95B | 5.83B | 5.44B | 5.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -24.46M | -239K | -117.02M | -20.62M | -58.5M | -40.36M | -70.58M |
| longTermInvestments | 6M | 3.97M | 8.67M | 24.46M | 239K | 23.15M | 20.62M | 58.5M | 40.36M | 70.58M |
| taxAssets | - | - | - | 280.81M | 9.77M | 93.87M | 189.39M | 223.28M | 79.99M | 315.67M |
| otherNonCurrentAssets | 169M | 145.27M | 78.45M | -184.75M | 35.02M | 70.9M | -103.44M | -125.56M | 104.58M | 144.46M |
| totalNonCurrentAssets | 240M | 8.14B | 5.46B | 4.98B | 4.62B | 4.77B | 6.04B | 5.92B | 5.63B | 6.17B |
| otherAssets | 8.2B | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.25B | 8.58B | 6.38B | 5.72B | 5.23B | 4.98B | 6.29B | 6.35B | 6.18B | 6.39B |
| totalPayables | 396M | 434.33M | 293.98M | 43.9M | 25.07M | 63.01M | 52.09M | 56.05M | 77.57M | 44.23M |
| accountPayables | 77M | 82.5M | 107.32M | 43.9M | 25.07M | 63.01M | 52.09M | 56.05M | 77.57M | - |
| otherPayables | 319M | 351.83M | 186.66M | - | - | - | - | - | - | 44.23M |
| accruedExpenses | 245M | - | 54.82M | 35.8M | 452.99M | 274.89M | 317.02M | 325.54M | 284.58M | 142M |
| shortTermDebt | 477M | 22.42M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 15.42M | 10.11M | 6.52M | 11.66M | 19.19M | - | - | - |
| taxPayables | - | 286.87M | 230.07M | 225.81M | 274.67M | 125.82M | 134.38M | 113.5M | 73.55M | 46.22M |
| deferredRevenue | - | - | - | 280.81M | 9.77M | -11.88M | -19.19M | - | - | - |
| otherCurrentLiabilities | 51M | 333.2M | 269.59M | 227.96M | 394.98M | 246.06M | 83.74M | 84.47M | 197.06M | 228.95M |
| totalCurrentLiabilities | 1.17B | 789.95M | 633.81M | 598.58M | 889.33M | 583.74M | 472.04M | 466.05M | 559.21M | 415.17M |
| longTermDebt | 2.3B | 2.78B | 1.58B | 1.57B | 2.08B | 2.21B | 2.73B | 2.6B | 2.91B | 2.9B |
| capitalLeaseObligationsNonCurrent | 80M | 42.9M | 24.35M | 23.62M | 19.44M | 11.9M | 23.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -93.87M | - | 104.36M | 185.8M | 220.72M |
| deferredTaxLiabilitiesNonCurrent | 724M | 545.3M | 369.9M | 280.81M | 9.77M | 93.87M | 189.39M | 223.28M | 79.99M | 315.67M |
| otherNonCurrentLiabilities | 174M | 184.5M | 160.73M | 155.36M | 171.15M | 150.32M | 125.87M | 370.16M | 314.19M | 583.63M |
| totalNonCurrentLiabilities | 3.27B | 3.55B | 2.13B | 2.03B | 2.28B | 2.38B | 3.07B | 2.97B | 3.22B | 3.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80M | 42.9M | 39.78M | 33.74M | 25.96M | 23.56M | 42.33M | - | - | - |
| totalLiabilities | 4.44B | 4.34B | 2.76B | 2.63B | 3.17B | 2.96B | 3.54B | 3.43B | 3.78B | 3.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 380K | - | - |
| commonStock | 1M | 1.14M | 1.16M | 1.22M | 1.22M | 1.15M | 1.13M | 1.12M | 1.12M | 1.11M |
| retainedEarnings | 3.29B | 2.74B | 2.05B | 1.31B | 234.53M | 200.7M | 967.59M | 1.17B | 665.66M | 794.02M |
| additionalPaidInCapital | 1.52B | 1.5B | 1.57B | 1.78B | 1.84B | 1.83B | 1.79B | 1.77B | 1.74B | 1.72B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 648M | 770.29M | 817.88M | 1.11B | 36.23M | -764.61M | -187M | 508.41M | -160.84M | -757.74M |
| depreciationAndAmortization | 1.21B | 809.3M | 690.48M | 603.78K | 1.71B | 1.36B | 954.32M | 665.31M | 557.04M | 790.74M |
| deferredIncomeTax | 178M | 174.99M | 88.26M | 269.06M | 9.56M | -192.54M | -41.84M | 141.71M | -192.07M | -448.64M |
| stockBasedCompensation | 29M | 25.02M | 20.25M | 18.77M | 18.82M | 15M | 24.32M | 23.91M | 22.7M | 26.9M |
| changeInWorkingCapital | 14M | 11.21M | -4.55M | -72.06M | 117.41M | 11.59M | 16.85M | 13.67M | 69.61M | -27.95M |
| accountsReceivables | 30M | -85.53M | -10.19M | 38.55M | -101.05M | 29.1M | -39.56M | -30.15M | 14M | -10.56M |
| inventory | - | - | - | - | - | 23.38M | -50.28M | -23.82M | 20.73M | 43.02M |
| accountsPayables | -17M | 109.27M | 8.08M | -109.56K | 218.24M | -23.38M | 50.28M | 23.82M | 44.98M | -53.21M |
| otherWorkingCapital | 1M | -12.54M | -2.44M | -110.51M | 220K | -17.51M | 56.41M | 43.82M | -10.1M | -7.2M |
| otherNonCashItems | -65M | -8.3M | -37.92M | 358.08M | -735.44M | 362.26M | 56.92M | -632.38M | 218.95M | 969.5M |
| netCashProvidedByOperatingActivities | 2.01B | 1.78B | 1.57B | 1.69B | 1.16B | 790.94M | 823.57M | 720.63M | 515.39M | 552.8M |
| investmentsInPropertyPlantAndEquipment | -1.44B | -1.31B | -1.1B | -879.93M | -678.16M | -555.66M | -1.03B | -1.34B | -978.25M | -2.81B |
| acquisitionsNet | - | - | - | - | 10.93M | 92000 | 13.06M | 748.51M | 776.72M | 946.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30M | -2.1B | 657K | -329K | -663.91M | - | 13.06M | 748.51M | 776.72M | 943.06M |
| netCashProvidedByInvestingActivities | -1.47B | -3.41B | -1.1B | -880.26M | -667.24M | -555.57M | -1.01B | -587.93M | -201.53M | -1.87B |
| netDebtIssuance | -68M | 1.2B | - | -584.95M | -151M | -219.5M | 122.5M | -352.92M | -2.36M | 426.35M |
| longTermNetDebtIssuance | -68M | 1.2B | - | -584.95M | -151M | -219.5M | 122.5M | -352.92M | -2.36M | 426.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 122.5M | - | - | - |
| netStockIssuance | -10M | -82.86M | -225.05M | -54.17M | 2.64M | 1.46M | 3.21M | 3.19M | 2.62M | - |
| netCommonStockIssuance | -10M | -82.86M | -225.05M | -54.17M | 2.64M | 1.46M | 3.21M | 3.19M | 2.62M | 938.27M |
| commonStockIssuance | 3M | 3.2M | 3.06M | 3.04M | 2.64M | 1.46M | 3.21M | 3.19M | 2.62M | 938.27M |
| commonStockRepurchased | -13M | -86.06M | -228.1M | -57.21M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -92M | -85.02M | -71.61M | -19.64M | -2.39M | -2.28M | -11.25M | -11.19M | -11.14M | -7.75M |
| commonDividendsPaid | -92M | -85.02M | -71.61M | -19.64M | -2.39M | -2.28M | -11.25M | -11.19M | -11.14M | -7.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5M | -19.81M | -7.88M | -35.11M | -9.07M | -15.07M | -2.69M | -7.75M | -1.41M | 908.59M |
| netCashProvidedByFinancingActivities | -175M | 1.01B | -304.54M | -693.86M | -159.83M | -235.38M | 111.77M | -368.67M | -12.29M | 1.33B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.48B | 718.3M | 811.01M | 785.08M | 839.62M | 835.86M | 642.38M | 633.45M | 559.6M | 606.86M |
| costOfRevenue | 428M | 582.62M | 554.41M | 517M | 494.97M | 475.12M | 351.32M | 316.27M | 303.56M | 326.45M |
| grossProfit | 1.05B | 135.67M | 256.6M | 268.08M | 344.65M | 360.74M | 291.06M | 317.18M | 256.03M | 280.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174M | 40.25M | 39.32M | 42.1M | 39.34M | 41.91M | 35.14M | 31.11M | 30.18M | 36.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 174M | 40.25M | 39.32M | 42.1M | 39.34M | 41.91M | 35.14M | 31.11M | 30.18M | 36.64M |
| otherExpenses | 1.18B | 91.1M | -29.2M | -68.93M | 29.02M | 31.86M | -75.04M | 6.69M | 47.46M | -66.14M |
| operatingExpenses | 1.35B | 131.35M | 10.12M | -26.83M | 68.36M | 73.77M | -39.89M | 37.8M | 77.64M | -29.5M |
| costAndExpenses | 1.78B | 713.97M | 564.53M | 490.17M | 563.33M | 548.89M | 311.43M | 354.07M | 381.2M | 296.95M |
| netInterestIncome | -113M | -300.99M | -42.11M | -42.38M | -44.26M | -45.51M | -32.66M | -15.47M | -15.1M | -17.86M |
| interestIncome | - | 1.88M | 828K | 182K | 113K | 783K | 18.02M | 6.33M | 6.77M | 6.05M |
| interestExpense | 113M | 302.87M | 42.94M | 42.56M | 44.37M | 46.3M | 50.68M | 21.81M | 21.87M | 23.92M |
| depreciationAndAmortization | 432M | 318.74M | 325.37M | 292.99M | 269.9M | 260.52M | 202.94M | 179.65M | 166.19M | 189.11M |
| ebitda | 135M | 762.81M | 572.6M | 588.05M | 546.27M | 548.24M | 551.27M | 465.34M | 351.33M | 504.84M |
| ebit | -297M | 444.08M | 247.23M | 295.06M | 276.37M | 287.72M | 348.33M | 285.69M | 185.14M | 315.73M |
| nonOperatingIncomeExcludingInterest | -1M | -439.75M | -748K | -155K | -86000 | -751K | -17.38M | -6.31M | -6.75M | -5.82M |
| operatingIncome | -298M | 4.32M | 246.48M | 294.91M | 276.29M | 286.97M | 330.95M | 279.38M | 178.4M | 309.91M |
| totalOtherIncomeExpensesNet | -112M | 136.88M | -42.19M | -42.41M | -44.29M | -45.55M | -33.3M | -15.5M | -15.13M | -18.1M |
| incomeBeforeTax | -410M | 141.2M | 204.29M | 252.5M | 232M | 241.42M | 297.65M | 263.88M | 163.27M | 291.81M |
| incomeTaxExpense | -75M | 32.23M | 49.2M | 50.84M | 49.73M | 53.14M | 57.13M | 53.59M | 32.07M | 44.7M |
| netIncomeFromContinuingOperations | -335M | 108.98M | 155.09M | 201.66M | 182.27M | 188.28M | 240.52M | 210.29M | 131.2M | 247.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -335M | 108.98M | 155.09M | 201.66M | 182.27M | 188.28M | 240.52M | 210.29M | 131.2M | 247.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -335M | 108.98M | 155.09M | 201.66M | 182.27M | 188.28M | 240.52M | 210.29M | 131.2M | 247.11M |
| eps | -2.91 | 0.95 | 1.35 | 1.76 | 1.59 | 1.64 | 2.1 | 1.83 | 1.13 | 2.13 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 449M | 368M | 162.25M | 101.88M | 54000 | - | 1.74B | 487.87M | 506.25M | 616.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 449M | 368M | 162.25M | 101.88M | 54000 | - | 1.74B | 487.87M | 506.25M | 616.16M |
| netReceivables | 915M | 331M | 367.69M | 364.3M | 382.96M | 360.98M | 226.6M | 239.1M | 241.73M | 231.16M |
| accountsReceivables | 915M | 331M | 367.69M | 364.3M | 382.96M | 344.83M | 226.6M | 239.1M | 241.73M | 221.62M |
| otherReceivables | - | - | - | - | - | 16.15M | - | - | - | 9.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 307M | 112M | 103.02M | 108.92M | 88.81M | 73.72M | 82.51M | 47.26M | 45.06M | 69.11M |
| totalCurrentAssets | 1.67B | 811M | 632.96M | 575.09M | 471.82M | 434.7M | 2.04B | 774.23M | 793.04M | 916.44M |
| propertyPlantEquipmentNet | 17.1B | 65M | 8.26B | 8.26B | 8.16B | 7.99B | 5.75B | 5.66B | 5.51B | 5.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -108M |
| longTermInvestments | 27M | - | - | 4.87M | 3.53M | 3.97M | 113.58M | 109.88M | 7.2M | 8.67M |
| taxAssets | - | - | - | - | - | - | - | - | - | 99.33M |
| otherNonCurrentAssets | 345M | 175M | 191.63M | 152.51M | 150.71M | 145.27M | 229.07M | 111.37M | 84.62M | 87.13M |
| totalNonCurrentAssets | 17.47B | 240M | 8.46B | 8.42B | 8.32B | 8.14B | 5.98B | 5.88B | 5.61B | 5.46B |
| otherAssets | - | 8.2B | - | - | - | - | - | - | - | - |
| totalAssets | 19.14B | 9.25B | 9.09B | 8.99B | 8.79B | 8.58B | 8.03B | 6.66B | 6.4B | 6.38B |
| totalPayables | 2.2B | 396M | 674.16M | 794M | 764.77M | 434.33M | 560.84M | 563.76M | 496.36M | 107.32M |
| accountPayables | 2.2B | 77M | 674.16M | 794M | 764.77M | 82.5M | 560.84M | 563.76M | 496.36M | 107.32M |
| otherPayables | - | - | - | - | - | 351.83M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 465.57M |
| shortTermDebt | 1.24B | - | 418.59M | - | - | 22.42M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 15.62M | 15.42M |
| taxPayables | - | - | - | - | - | 286.87M | - | - | - | 230.07M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -15.42M |
| otherCurrentLiabilities | 847M | 1.17B | 42.58M | 43.94M | 57.95M | 333.2M | 20.26M | 38.02M | 24.11M | 45.5M |
| totalCurrentLiabilities | 4.28B | 1.17B | 1.14B | 837.95M | 822.72M | 789.95M | 581.1M | 601.78M | 536.08M | 633.81M |
| longTermDebt | 6.74B | 2.3B | 2.29B | 2.71B | 2.75B | 2.78B | 2.71B | 1.58B | 1.58B | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 42.9M | - | - | - | 24.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 315M | 724M | 690.45M | 589.76M | 569.55M | 545.3M | 467.46M | 440.82M | 397.3M | 369.9M |
| otherNonCurrentLiabilities | 940M | 254M | 256.52M | 264.29M | 244.57M | 184.5M | 210.97M | 193.58M | 190.71M | 160.73M |
| totalNonCurrentLiabilities | 8B | 3.27B | 3.24B | 3.57B | 3.56B | 3.55B | 3.39B | 2.21B | 2.16B | 2.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 42.9M | - | - | 15.62M | 39.78M |
| totalLiabilities | 12.28B | 4.44B | 4.38B | 4.4B | 4.38B | 4.34B | 3.97B | 2.81B | 2.7B | 2.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 1M | 1.15M | 1.15M | 1.14M | 1.14M | 1.14M | 1.14M | 1.15M | 1.16M |
| retainedEarnings | 2.9B | 3.29B | 3.21B | 3.07B | 2.89B | 2.74B | 2.57B | 2.35B | 2.16B | 2.05B |
| additionalPaidInCapital | 3.96B | 1.52B | 1.51B | 1.52B | 1.51B | 1.5B | 1.49B | 1.49B | 1.54B | 1.57B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -335M | 108.98M | 155.09M | 201.66M | 182M | 188.28M | 240.52M | 210.29M | 131.2M | 247.11M |
| depreciationAndAmortization | 432M | 318.74M | 325.37M | 292.99M | 270M | 260.52M | 202.94M | 179.65M | 166.19M | 108.6M |
| deferredIncomeTax | -85M | 32.85M | 75.69M | 43.2M | 26M | 58.46M | 45.62M | 43.52M | 27.39M | 45.08M |
| stockBasedCompensation | 25M | 8.04M | 8.12M | 5.75M | 7M | 7.63M | 6.59M | 5.79M | 5.02M | 5.73M |
| changeInWorkingCapital | -31M | 28.87M | -52.57M | 69.26M | -32M | 26.64M | 32.04M | 50.22M | -97.69M | 52.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -10.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | 8.08M |
| otherWorkingCapital | -31M | 28.87M | -52.57M | 69.26M | -32M | 26.64M | 32.04M | 50.22M | -97.69M | 62.97M |
| otherNonCashItems | 634M | -45.56M | -6.74M | -41.73M | 30M | 296.86M | -75.44M | -13.08M | 381.29M | 17.21M |
| netCashProvidedByOperatingActivities | 640M | 451.91M | 504.96M | 571.14M | 483M | 577.87M | 452.26M | 476.38M | 276M | 476.52M |
| investmentsInPropertyPlantAndEquipment | -555M | -1.02B | -6.58M | -27000 | -14.89M | -2.1B | -302.94M | -322.68M | -332.36M | -223.27M |
| acquisitionsNet | -49M | - | - | - | - | - | - | 2000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24M | 799.91M | -398.23M | -410.2M | -414.11M | -346.42M | -2000 | 3000 | 77000 | -109.93M |
| netCashProvidedByInvestingActivities | -628M | -224.23M | -404.81M | -410.2M | -429M | -2.45B | -302.94M | -322.68M | -332.29M | -223.27M |
| netDebtIssuance | 177M | 500K | - | -37.5M | -31M | 68.27M | 1.13B | - | - | - |
| longTermNetDebtIssuance | 177M | 500K | - | -37.5M | -31M | 68.27M | 1.13B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 849K | -12.13M | 1.28M | -279K | -708K | -6.82M | -49.38M | -32.77M | -22.86M |
| netCommonStockIssuance | - | 849K | -12.13M | 1.28M | -279K | -708K | -6.82M | -49.38M | -32.77M | -29.5M |
| commonStockIssuance | - | 1.07M | - | 1.93M | -279K | 1.36M | - | 1.84M | - | 1.24M |
| commonStockRepurchased | - | -224K | -12.13M | -648K | - | -2.06M | - | -51.22M | -32.77M | -22.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 6.64M |
| netDividendsPaid | -82M | -23.22M | -22.99M | -22.89M | -23M | -22.88M | -20.6M | -20.71M | -20.83M | -17.45M |
| commonDividendsPaid | -82M | -23.22M | -22.99M | -22.89M | -23M | -22.88M | -20.6M | -20.71M | -20.83M | -17.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26M | -62000 | -4.66M | -4000 | 279K | -10.6M | -6.82M | 1.84M | -22000 | 1.24M |
| netCashProvidedByFinancingActivities | 69M | -21.94M | -39.77M | -59.12M | -54M | 34.08M | 1.1B | -70.09M | -53.62M | -39.06M |