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SM • CIK 0000893538
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $2,363,889 | $2,671,285 | $3,138,000 | $5,146,304 |
| Other Operating Income | $9,997 | $18,974 | $16,000 | $87,209 |
| Revenues | $2,373,886 | $2,690,259 | $3,154,000 | $5,495,513 |
| Operating Income (Loss) | $986,906 | $1,075,695 | $1,000,000 | $1,626,804 |
| Interest Expense | $91,630 | $140,659 | $173,000 | $310,066 |
| Interest and Other Income | $19,854 | $31,903 | $3,000 | $3,000 |
| Other Nonoperating Income (Expense) | $-928 | $-233 | $0 | $5,054 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $914,202 | $966,223 | $830,000 | $1,324,497 |
| Income Tax Expense (Benefit) | $96,322 | $195,930 | $182,000 | $324,431 |
| Net Income (Loss) Attributable to Parent | $817,880 | $770,293 | $648,000 | $1,000,066 |
| Weighted Average Number of Shares Outstanding, Basic | 118,678,000 | 114,757,000 | 115,000,000 | 219,482,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 119,240,000 | 115,533,000 | 115,000,000 | 220,120,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $563,543 | $636,971 | $885,000 | $1,419,919 |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $690,481 | $809,305 | $1,207,000 | $1,668,110 |
| Exploration Expense | $59,480 | $64,121 | $57,000 | $76,882 |
| General and Administrative Expense | $121,063 | $138,344 | $161,000 | $332,564 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $68,154 | $49,958 | $178,000 | $-308,092 |
| Other Operating Income (Expense), Net | $-20,567 | $-15,781 | $-22,000 | $-63,142 |
| Costs and Expenses | $1,386,980 | $1,614,564 | $2,154,000 | $3,868,709 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 553,000 | 776,000 | 0 | 638,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $616,164 | $0 | $368,000 | $620,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $231,165 | $360,976 | $331,000 | $989,000 |
| Derivative Asset, Current | $56,442 | $48,522 | $83,000 | $145,000 |
| Prepaid Expense and Other Assets, Current | $12,668 | $25,201 | $29,000 | $146,000 |
| Assets | $6,379,985 | $8,576,647 | $9,253,000 | $18,858,000 |
| Assets, Current | $916,439 | $434,699 | $811,000 | $1,900,000 |
| Proved Oil and Gas Property, Successful Effort Method | $11,477,358 | $14,301,502 | $16,012,000 | $23,214,000 |
| Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization | $6,830,253 | $7,603,195 | $8,793,000 | $8,466,000 |
| Unproved Oil and Gas Property, Successful Effort Method | $335,620 | $764,924 | $460,000 | $860,000 |
| Property, Plant and Equipment, Other, Net | $35,615 | $47,585 | $65,000 | $131,000 |
| Property, Plant and Equipment, Net | $5,376,420 | $7,992,709 | $8,202,000 | $16,548,000 |
| Derivative Asset, Noncurrent | $8,672 | $3,973 | $6,000 | $56,000 |
| Other Assets, Noncurrent | $78,454 | $145,266 | $234,000 | $354,000 |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $87,126 | $149,239 | $240,000 | $410,000 |
| Accounts Payable and Accrued Liabilities, Current | $611,598 | $760,473 | $690,000 | $2,367,000 |
| Senior Notes, Current | — | — | $419,000 | $416,000 |
| Derivative Liability, Current | $6,789 | $7,058 | $2,000 | $184,000 |
| Other Liabilities, Current | $15,425 | $22,419 | $58,000 | $122,000 |
| Liabilities, Current | $633,812 | $789,950 | $1,169,000 | $3,089,000 |
| Long-term Line of Credit, Noncurrent | $0 | $68,500 | $0 | $0 |
| Senior Notes, Noncurrent | $1,575,334 | $2,708,243 | $2,296,000 | $6,620,000 |
| Asset Retirement Obligations, Noncurrent | $118,774 | $145,313 | $150,000 | $430,000 |
| Deferred Income Tax Liabilities, Net | $369,903 | $545,295 | $724,000 | $630,000 |
| Derivative Liability, Noncurrent | $1,273 | $7,142 | $2,000 | $1,000 |
| Other Liabilities, Noncurrent | $65,039 | $74,947 | $102,000 | $275,000 |
| Liabilities, Noncurrent | $2,130,323 | $3,549,440 | $3,274,000 | $7,956,000 |
| Common Stock, Value, Issued | $1,157 | $1,145 | $1,000 | $2,000 |
| Additional Paid in Capital, Common Stock | $1,565,021 | $1,501,779 | $1,517,000 | $3,888,000 |
| Retained Earnings (Accumulated Deficit) | $2,052,279 | $2,735,494 | $3,291,000 | $3,921,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,607 | $-1,161 | $1,000 | $2,000 |
| Stockholders' Equity Attributable to Parent | $3,615,850 | $4,237,257 | $4,810,000 | $7,813,000 |
| Property, Plant and Equipment, Other, Accumulated Depreciation | $59,669 | $61,737 | $63,000 | $67,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 115,745,393 | 114,461,934 | 114,630,905 | 237,494,374 |
| Operating Lease, Right-of-Use Asset | $32,264 | $111,882 | $210,000 | $210,000 |
| Operating Lease, Liability, Noncurrent | $24,352 | $42,902 | $80,000 | $80,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $19,341 | $26,844 | $77,000 | $77,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $817,880 | $770,293 | $648,000 | $1,000,066 |
| Net Cash Provided by (Used in) Operating Activities | $1,574,394 | $1,782,514 | $2,011,000 | $2,699,872 |
| Net Cash Provided by (Used in) Investing Activities | $-1,098,685 | $-3,407,171 | $-1,468,000 | $-1,114,038 |
| Net Cash Provided by (Used in) Financing Activities | $-304,543 | $1,008,493 | $-175,000 | $-1,067,711 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $171,166 | $-616,164 | $368,000 | $518,123 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $616,164 | $0 | $368,000 | $816,946 |
| Results of Operations, Depreciation, Depletion, Amortization and Accretion | $690,481 | $809,305 | $1,207,000 | $1,668,110 |
| Share-based Payment Arrangement, Noncash Expense | $20,250 | $25,021 | $29,000 | $52,160 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $68,154 | $49,958 | $178,000 | $-308,092 |
| Amortization of Debt Issuance Costs and Discounts | $5,486 | $7,456 | $10,000 | $-5,102 |
| Deferred Income Tax Expense (Benefit) | $88,256 | $174,986 | $178,000 | $339,537 |
| Other Noncash Income (Expense) | $2,175 | $34,996 | $29,000 | $62,794 |
| Payments to Explore and Develop Oil and Gas Properties | $989,411 | $1,310,630 | $1,438,000 | $1,922,957 |
| Payments to Acquire Oil and Gas Property and Equipment | $109,931 | $2,103,677 | $34,000 | $34,000 |
| Payments for (Proceeds from) Other Investing Activities | $-657 | $-7,136 | $-4,000 | $20,000 |
| Proceeds from Lines of Credit | $0 | $1,018,500 | $1,570,000 | $526,500 |
| Repayments of Lines of Credit | $0 | $950,000 | $1,638,000 | $526,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $0 | $1,476,799 | $0 | $984,000 |
| Payments for Repurchase of Common Stock | $228,105 | $86,056 | $13,000 | $99,352 |
| Payments of Ordinary Dividends, Common Stock | $71,614 | $85,020 | $92,000 | $181,215 |
| Proceeds from Issuance of Common Stock | $3,058 | $3,201 | $3,000 | $3,000 |
| Proceeds from (Payments for) Other Financing Activities | $0 | — | $-5,000 | $-29,717 |
| Debt Related Commitment Fees and Debt Issuance Costs | — | $9,000 | $9,000 | $9,000 |
| Increase (Decrease) in Accounts Receivable | $10,191 | $85,528 | $-30,000 | $-30,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,437 | $12,535 | $-1,000 | $-1,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $8,077 | $109,271 | $-17,000 | $-17,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $86,947 | $88,389 | $166,000 | $266,141 |