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SM Energy Company

SM Energy Oil & Gas Production
$32.21
▼ -5.2% Today
as of Jun 7, 07:27 ET
Last 30 days +10.01% Apr 28 → Jun 05
$28.05 $29.86 $31.68 $33.50 $35.31 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$33.93
High
$34.15
Low
$32.20
Volume
$3M
Avg Vol
$4M
Mkt Cap
$7.5B
P/E (TTM)
22.52
Beta
52w High
$35.88
52w Low
$17.45
Div Yield
Shares Out
$240M

Overview

52-week range
$17
$36
80% of range
Avg surprise (last 2)
+15.1%
Avg reaction (last 2)
-2.3%
50% positive
Latest IV / EM
60%
EM ±8.3% · $33 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.13$1.37$1.61$1.85$2.09 Actual $1.25Actual $1.88Actual $1.13Actual $1.82Actual $2.09Actual $1.76Est $1.60Actual $1.76Actual $1.35Actual $1.55Est $1.29 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-335M$137M$609M$1.1B$1.6B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.55 $1.29 +20.2% -11.9% -8.5% earnings
Tue Sep 30, 2025Sep 2025 $1.35 financials
Mon Jun 30, 2025Jun 2025 $1.76 financials
Thu May 1, 2025Mar/2025 $1.76 $1.60 +10.0% +3.9% earnings
Mon Sep 30, 2024Sep 2024 $2.09 financials
Sun Jun 30, 2024Jun 2024 $1.82 financials
Sun Mar 31, 2024Mar 2024 $1.13 financials
Sat Sep 30, 2023Sep 2023 $1.88 financials
Fri Jun 30, 2023Jun 2023 $1.25 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.48B$812M$793M$845M$644M$635M
Cost of revenue
Gross profit
Operating income$-298M$246M$295M$276M$331M$279M
Net income$-335M$155M$202M$182M$241M$210M
EPS (diluted)$-1.68$1.35$1.76$1.59$2.09$1.82

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$449M$368M$162M$102M$54,000$0$1.74B$488M
Inventory
Total current assets$1.67B$811M$633M$575M$472M$435M$2.04B$774M
Total assets$19.14B$9.25B$9.09B$8.99B$8.79B$8.58B$8.03B$6.66B
Long-term debt
Total liabilities
Total equity$6.87B$4.81B$4.71B$4.59B$4.40B$4.24B$4.06B$3.84B

Implied volatility — last 90 days

54%57%59%62%64% Jun 07 — IV 60% · EM ±8.3%

Sector peers

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