SM

SM Energy Co

Ticker: SMEnergyOil & Gas Extraction
HQ DENVER, COCIK 893538FY end 12-31Book / share $35.51Shares 220M
Revenue (FY)
$3.15B+17.24%
TTM $5.50B
Op. margin
31.71%-8.28%
TTM 29.60%
Net income
$648.00M-15.88%
TTM $1.00B
Operating cash
$2.01B+12.82%
TTM $2.70B
Free cash flow
$539.00M+133.03%
TTM $757.83M
Return on equity
13.47%-4.71%
TTM 12.80%
Debt / equity
0.56-0.09%
TTM 0.90
Shares outstanding
115.0M-0.46%
TTM 220.0M

The business

SM Energy Company (NYSE: SM) is an independent energy company engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. Founded in 1908 and incorporated in Delaware in 1915, the company operates through a portfolio of high-quality assets positioned across premier oil and gas basins.

The company's operational footprint spans multiple regions following its January 2026 merger with Civitas Resources, Inc. SM Energy's asset base includes operations in the Midland Basin and Delaware Basin within the larger Permian Basin of Texas and New Mexico, the Maverick Basin of South Texas, the Uinta Basin of northeastern Utah, and the Denver-Julesburg Basin of northeastern Colorado. As of December 31, 2025, the company held approximately 673 million barrels of oil equivalent in total proved reserves, with proved developed reserves representing 61 percent of the total reserve base.

During 2025, SM Energy achieved average net daily equivalent production of 206.8 thousand barrels of oil equivalent, consisting of 110.5 thousand barrels of oil, 412.3 million cubic feet of gas, and 27.6 thousand barrels of natural gas liquids. Oil production represented 53 percent of total production volumes. The company generated $3.1 billion in oil, gas, and NGL production revenue for the year ended December 31, 2025.

SM Energy's strategy emphasizes sustainable value creation through disciplined capital deployment, technical excellence, and operational optimization across its top-tier asset portfolio. The company prioritizes safety, environmental stewardship, and community engagement while leveraging state-of-the-art digital technology, data analytics, and artificial intelligence to enhance operational efficiency and well performance. The company maintains a commitment to sustainability initiatives, with executive and employee compensation tied in part to environmental, health, and safety performance metrics.

The company's website is located at www.smenergy.com. SM Energy operates through a decentralized structure with regional offices supporting its various operating areas, maintaining technical expertise and operational oversight across its diverse asset base.

Sector
Energy
Industry
Oil & Gas Extraction
HQ
DENVER, CO
FY end
12-31
CIK
893538
SIC
1311
Financial performance · annual
20132025
$-1.39B$487.41M$2.37B$4.24B$6.12B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds SM Energy Co — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

397
funds hold it
0 of 35
superinvestors hold it
$3.04B
fund-held value
45.6%
of shares held by funds
11
bond issues held by funds

Top fund holders

Fund% of fundValue
iShares Core S&P Small-Cap ETF
IJR · iShares Trust
0.32%$358.13M
Avantis U.S. Small Cap Value ETF
AVUV · American Century ETF Trust
0.86%$233.45M
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.01%$198.49M
iShares Russell 2000 ETF
IWM · iShares Trust
0.20%$163.45M
VANGUARD SMALL-CAP INDEX FUND
VB · VANGUARD INDEX FUNDS
0.08%$143.55M

Bonds held by funds

Funds report holding 11 issues of SM Energy Co's debt, $3.21B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 7.81%, maturing 20262034.

IssueCouponMaturesFundsFund-held
SM Energy Co.8.750%2031-07-01221$601.81M
SM Energy Co8.625%2030-11-01212$427.02M
SM 6.625 04/15/34 144A6.625%2034-04-15202$417.42M
SM 9.625 06/15/33 144A9.625%2033-06-15167$362.23M
SM Energy Co6.750%2029-08-01183$341.91M
SM Energy Co7.000%2032-08-01185$318.82M
SM Energy Co8.375%2028-07-0144$284.82M
SM Energy Co.6.625%2027-01-1565$183.41M
SM Energy Co.6.500%2028-07-1565$143.31M
SM Energy Co.6.750%2026-09-1525$92.69M

The 10 largest by fund-held value, of 11.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

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15 years of SM Energy Co's financials

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