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Jun 30, 2023

SM Energy Q2 2023 Earnings Report

Reported strong operational execution, increased return of capital, and closed transactions adding 22,800 net midland acres.

Key Takeaways

SM Energy reported a solid financial performance for Q2 2023, marked by strong operational execution and increased capital returns to stockholders. Net income reached $149.9 million, with production exceeding guidance at 14.1 MMBoe. The company also strategically acquired acreage to support future growth.

Net income was $149.9 million, or $1.25 per diluted common share.

Production for the second quarter 2023 was 14.1 MMBoe, or 154.4 MBoe/d, at 42% oil, exceeding guidance.

Returned $86.8 million to stockholders through share repurchases and dividends.

Acquired approximately 20,000 net acres in Dawson and north Martin Counties, Texas.

Total Revenue
$551M
Previous year: $992M
-44.5%
EPS
$1.28
Previous year: $2.19
-41.6%
Total Production
14.1M
Previous year: 13.34M
+5.7%
Oil Production
5.87M
Previous year: 6.14M
-4.4%
Gas Production
33.71B
Previous year: 31.52M
+106861.3%
Gross Profit
$243M
Previous year: $670M
-63.7%
Cash and Equivalents
$378M
Previous year: $267M
+41.6%
Free Cash Flow
$94.8M
Previous year: $277M
-65.7%
Total Assets
$5.99B
Previous year: $5.34B
+12.2%

SM Energy

SM Energy

SM Energy Revenue by Segment

SM Energy Revenue by Geographic Location

Forward Guidance

SM Energy provided guidance for the full year and third quarter of 2023, including production and capital expenditure forecasts.

Positive Outlook

  • Full year 2023 production is expected to be 53.5-55.5 MMBoe, or 147-152 MBoe/d at 43%-44% oil.
  • Third quarter 2023 production is expected to be approximately 14.0 MMboe or 152 MBoe/d, at approximately 44% oil and 60%-61% liquids.
  • Full year 2023 LOE is expected to be $5.25-$5.50 per Boe.
  • Third quarter 2023 capital expenditures are expected to be approximately $235-240 million.
  • Plans to drill approximately 22 net wells and turn-in-line approximately 28 net wells in the third quarter of 2023.

Challenges Ahead

  • Capital expenditures for full year 2023 (net of the change in capital accruals), excluding acquisitions: $1,050 million
  • Exploration expense for full year 2023: ~$60 million, inclusive of additional geologic and geophysical expenses associated with acquisitions
  • Transportation per Boe at ~$2.50
  • Production and ad valorem taxes per Boe at $2.90-$3.00
  • G&A ~$120 million, including $15-20 million for non-cash compensation; and, DD&A $12-$13 per Boe

Revenue & Expenses

Visualization of income flow from segment revenue to net income