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Mar 31, 2024

SM Energy Q1 2024 Earnings Report

Reported strong financial results driven by excellent operational execution and top-tier assets.

Key Takeaways

SM Energy reported a strong start to 2024, driven by excellent operational execution. The company's net production exceeded guidance, and early-year performance supports increased full-year production guidance and lowered capital expenditure guidance. The company returned capital to stockholders and maintained low leverage.

Net production was 13.2 MMBoe, exceeding guidance, driven by strong performance in South Texas.

Full year guidance for net production increased to 57-60 MMBoe, and capital expenditure guidance lowered to $1.14-$1.18 billion.

The company entered into an agreement to potentially increase its South Texas Austin Chalk acreage position.

Net income was $131.2 million, or $1.13 per diluted common share, with Adjusted EBITDAX at $409.0 million.

Total Revenue
$560M
Previous year: $574M
-2.4%
EPS
$1.41
Previous year: $1.33
+6.0%
Total Production
13.2M
Previous year: 13.2M
+0.0%
Oil Production
5.8M
Previous year: 5.7M
+1.7%
Gas Production
31.15B
Previous year: 32.2B
-3.3%
Gross Profit
$238M
Previous year: $274M
-13.3%
Cash and Equivalents
$506M
Previous year: $478M
+5.9%
Free Cash Flow
$67.9M
Previous year: $50.3M
+35.0%
Total Assets
$6.4B
Previous year: $5.87B
+9.0%

SM Energy

SM Energy

SM Energy Revenue by Segment

SM Energy Revenue by Geographic Location

Forward Guidance

SM Energy provided full year and second quarter 2024 guidance.

Positive Outlook

  • Full year guidance for net production is increased to 57-60 MMBoe or 156-164 MBoe/d at ~44% oil.
  • Full year guidance for capital expenditures (net of the change in capital accruals),(1) excluding acquisitions, is reduced to $1.14-$1.18 billion.
  • Full year guidance for transportation expense per Boe is reduced to $2.10-2.20 per Boe.
  • In the second quarter of 2024, the Company expects to drill approximately 31 net wells, of which 9 are planned for South Texas and 22 are planned for the Midland Basin, and turn-in-line approximately 38 net wells, of which 10 are planned for South Texas and 28 are planned for the Midland Basin.
  • Production: Approximately 14.1-14.3 MMBoe or 155-157 MBoe/d, at approximately 44% oil and 60% liquids.

Revenue & Expenses

Visualization of income flow from segment revenue to net income