SM ENERGY CO: 10-Q filed 2016-11-02

Name: SM ENERGY CO: 10-Q filed 2016-11-02
Creator: SM ENERGY CO

What SM ENERGY CO reported in its quarterly report filed 2016-11-02 (fiscal Q3 2016): 31 published measures, 92 facts as tagged in accession 0000893538-16-000218.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-02
Fiscal period: fiscal Q3 2016
Accession: 0000893538-16-000218 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SM ENERGY CO filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-09-30	5,785,433,000	USD
At 2015-12-31	5,621,643,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-09-30	980,666,000	USD
At 2015-12-31	18,000	USD
At 2015-09-30	197,000	USD
At 2014-12-31	120,000	USD

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	352,660,000	USD	92
2016-01-01 to 2016-09-30	837,550,000	USD	274
2015-07-01 to 2015-09-30	371,151,000	USD	92
2015-01-01 to 2015-09-30	1,253,231,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-09-30	994,969,000	USD
At 2015-12-31	1,559,515,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	78,468,000	shares	92
2016-01-01 to 2016-09-30	71,574,000	shares	274
2015-07-01 to 2015-09-30	67,961,000	shares	92
2015-01-01 to 2015-09-30	67,638,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	78,468,000	shares	92
2016-01-01 to 2016-09-30	71,574,000	shares	274
2015-07-01 to 2015-09-30	68,119,000	shares	92
2015-01-01 to 2015-09-30	67,638,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-0.52	USD/shares	92
2016-01-01 to 2016-09-30	-7.78	USD/shares	274
2015-07-01 to 2015-09-30	0.05	USD/shares	92
2015-01-01 to 2015-09-30	-1.59	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-0.52	USD/shares	92
2016-01-01 to 2016-09-30	-7.78	USD/shares	274
2015-07-01 to 2015-09-30	0.05	USD/shares	92
2015-01-01 to 2015-09-30	-1.59	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-23,732,000	USD	92
2016-01-01 to 2016-09-30	-314,505,000	USD	274
2015-07-01 to 2015-09-30	-4,140,000	USD	92
2015-01-01 to 2015-09-30	-78,296,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-09-30	4,364,694,000	USD
At 2015-12-31	4,950,280,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-17,654,000	USD	92
2016-01-01 to 2016-09-30	-774,928,000	USD	274
2015-07-01 to 2015-09-30	32,104,000	USD	92
2015-01-01 to 2015-09-30	-73,210,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2016-09-30	1,246,609,000	USD
At 2015-12-31	518,989,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	47,206,000	USD	92
2016-01-01 to 2016-09-30	112,329,000	USD	274
2015-07-01 to 2015-09-30	33,157,000	USD	92
2015-01-01 to 2015-09-30	96,583,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2016-09-30	328,630,000	USD
At 2015-12-31	302,525,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-09-30	140,799,000	USD
At 2015-12-31	134,124,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2016-09-30	86,868,482	shares
At 2015-12-31	68,075,700	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	-14,162,000	USD
At 2015-12-31	-13,402,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	1,847,915,000	USD
At 2015-12-31	1,852,401,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-09-30	18,101,000	USD
At 2015-12-31	31,673,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-09-30	42,538,000	USD
At 2015-12-31	45,332,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2016-09-30	15,326,000	USD
At 2015-12-31	17,137,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-64,639,000	USD	92
2016-01-01 to 2016-09-30	-871,303,000	USD	274
2015-07-01 to 2015-09-30	-1,026,000	USD	92
2015-01-01 to 2015-09-30	-185,748,000	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-40,907,000	USD	92
2016-01-01 to 2016-09-30	-556,798,000	USD	274
2015-07-01 to 2015-09-30	3,114,000	USD	92
2015-01-01 to 2015-09-30	-107,452,000	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-41,162,000	USD	92
2016-01-01 to 2016-09-30	-557,558,000	USD	274
2015-07-01 to 2015-09-30	3,094,000	USD	92
2015-01-01 to 2015-09-30	-108,224,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	32,679,000	USD	92
2016-01-01 to 2016-09-30	93,117,000	USD	274
2015-07-01 to 2015-09-30	37,782,000	USD	92
2015-01-01 to 2015-09-30	124,026,000	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	221,000	USD	92
2016-01-01 to 2016-09-30	232,000	USD	274
2015-07-01 to 2015-09-30	27,000	USD	92
2015-01-01 to 2015-09-30	623,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-23,756,000	USD	92
2016-01-01 to 2016-09-30	-314,770,000	USD	274
2015-07-01 to 2015-09-30	4,168,000	USD	92
2015-01-01 to 2015-09-30	-80,388,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	88,109,000	USD	274
2015-01-01 to 2015-09-30	88,920,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-4,481,000	USD	274
2015-01-01 to 2015-09-30	492,000	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	533,266,000	USD	274
2015-01-01 to 2015-09-30	3,157,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-1,221,000	USD	274
2015-01-01 to 2015-09-30	-105,336,000	USD	273

Inspect the source

Entity: SM ENERGY CO / CIK 0000893538
Captured: 2026-09-20T05:04:04.311Z
SEC response SHA-256: 97cab6b9f7cb904d6d06d18b323eaadc0dcbb0b9772ba9443fe296ff834ea4fe

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000893538.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))