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SM Energy Company

SM

Energy · 32.53 +2.9% today

Jodie read · what matters now

Revenue increased 75.0% versus the comparable filing period.

The story is only the start. Jodie keeps watching the filing evidence, the companies connected to SM, and whether its market group begins moving.

Latest storyNo Struct brief yetJodie is monitoring new filings.
Disclosed connections8 verified links7 additional receipts in Pro
Organic co-movement groupIndependent Oil Producers · ParticipantDiscovered from trading behaviour, not sector labels · Open group →

Latest filing assessment · baseline

The latest filing presents a mixed picture

10-Q filed 2026-05-07 against the comparable filing from 2025-05-02.

mixed
OperationsmixedEvidence score 0
liquidityneutralEvidence score 0
valuationdiscount

What improved

  • Revenue increased 75.0% versus the comparable filing period.

What weakened

  • Operating income moved from a profit to a loss in the comparable period.
  • Net margin fell 44.2 percentage points.

Filing receipts

Operational and financial activities during the three months ended March 31, 2026, resulted in the following: • A net loss of $335 million, or $1.68 per diluted share, compared with net income of $109 million, or $0.95 per diluted share, for the three months ended December 31, 2025, primarily driven by a $697 million net derivative loss resulting from an increase in the forward oil price curves underlying our commodity derivative contracts as of March 31, 2026.

The YTD 2026-over-YTD 2025 increases in production revenue, production expense, and average net daily equivalent production are primarily due to the inclusion of approximately two months of activity from the assets acquired in the Civitas Merger in the first quarter of 2026.

The sequential quarterly increases in production revenue, production expense, and average net daily equivalent production are primarily due to the inclusion of approximately two months of activity from the assets acquired in the Civitas Merger in the first quarter of 2026.

Retrospective baseline calibration. It was generated after the filing date and is not part of Jodie's live track record.

Who this business touches

The relationships behind SM

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depended on by

NOGNorthern Oil and Gas, Inc.partnerFull receipt with Pro →

Filing peers

Companies whose filings use similar operating language.

You can see the shape of the network here. Pro opens 7 more links, the original filing receipts, and alerts when connected names begin moving. See Pro →

What is moving around it

Live connections

SM is currently a Participant in the organic co-movement group Independent Oil Producers. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

Theme membership history

No durable theme membership has been observed for this name yet.