$SM Cashflow Statement | Understand Stock

$SM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands)

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depletion, depreciation, and amortization
Impairment
Stock-based compensation expense
Net derivative gain
Net derivative settlement gain
Amortization of deferred financing costs
Loss on extinguishment of debt
Deferred income taxes
Other, net
Changes in working capital:
Accounts receivable
Prepaid expenses and other
Accounts payable and accrued expenses
Net cash provided by operating activities
Cash flows from investing activities:
Net proceeds from the sale of oil and gas properties
Capital expenditures
Acquisition of proved and unproved oil and gas properties
Other, net

Net cash used in investing activities
Cash flows from financing activities:
Proceeds from revolving credit facility
Repayment of revolving credit facility
Debt issuance costs related to revolving credit facility
Net proceeds from Senior Notes
Cash paid to repurchase Senior Notes
Repurchase of common stock
Dividends paid
Net proceeds from sale of common stock
Net share settlement from issuance of stock awards
Other, net
Net cash provided by (used in) financing activities
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental schedule of additional cash flow information and non-cash activities:
Supplemental Cash Flow Information - Operating Activities
Cash paid for interest, net of capitalized interest (1)
Net cash paid for income taxes
Supplemental Cash Flow Information - Investing Activities
Decrease in capital expenditure accruals and other
Changes in capital expenditure accruals

Debt Related Commitment Fees and Debt Issuance Costs

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