SilverBow Resources Inc. (SBOW)
36.82
-0.91 (-2.41%)
At close: Jul 29, 2024, 8:00 PM
36.82
0.00%
After-hours: Jul 29, 2024, 07:00 PM EDT
SilverBow Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -15.53M | 183.06M | -4.77M | 24.94M | 94.49M | 173.36M | 142.54M | 88.79M | -64.25M | 114.27M | -35.94M | -19.95M | 28.38M | 9.35M | -6.9M | -305.98M | -5.86M | 6.25M | 27.65M | 64.7M | 16.05M | 56.75M | 7.08M | 2.32M | 8.47M | 25.14M | 12.88M | 16.24M | 17.71M | -7.08M | 394K | 810.31M | 851.61M | |
| 92.42M | -111.63M | 41.5M | 77.34M | 44M | 112.83M | 41.5M | 26.44M | 21.15M | 68.63M | 16.13M | 16.11M | 13.39M | 64.56M | 14.06M | 282.52M | 23.44M | 95.92M | 11.53M | -896K | 21.8M | 68.03M | 32.37M | 13.18M | 13.13M | 46.93M | 12.41M | 11.4M | 9.71M | 10.76M | 14.39M | 17.68M | 17.25M | |
| 1.83M | 1.48M | 1.47M | 1.45M | 1.12M | 1.19M | 1.19M | 1.67M | 1.05M | 1.2M | 1.19M | 1.19M | 1.07M | 1.05M | 1.07M | 1.18M | 1.26M | 1.06M | 1.75M | 1.65M | 1.69M | 1.74M | 1.56M | 1.32M | 1.36M | 2.31M | 1.4M | 1.63M | 1.5M | 486K | 2.94M | 291K | 886K | |
| -878K | 6.9M | 314K | 459K | -6.18M | 73K | 640K | 713K | 314K | -66K | -109K | -97K | 69K | 91K | -937K | 339K | -387K | 542K | 41K | -80K | -100K | -738K | -293K | 299K | 192K | 471K | 4K | 264K | -354K | 17K | 468K | 280K | -5.47M | |
| 265.29M | 20.78M | 90.41M | -18.31M | -72.57M | -179.84M | -104.21M | -42.68M | 116.89M | -115.89M | 87.11M | 55.56M | -2.75M | -42.53M | 36.27M | 21.05M | 56.2M | -50.87M | 12.4M | 3.97M | 5.71M | -78.69M | -2.92M | 24.57M | 1.15M | 558K | 14.03M | 5.76M | -523K | 11.69M | -6M | -863.6M | -975.86M | |
| -5.15M | 50.19M | -1.04M | 7.32M | 26.61M | 2.13M | 6.29M | 4.11M | -2.9M | 6.21M | n/a | n/a | 18.26M | 303K | n/a | 22.15M | -1.06M | -2.37M | 997K | -20.87M | 134K | 465K | 221K | 328K | 6.36M | -35.82M | n/a | n/a | -10.94M | -80.13M | n/a | n/a | 80.93M | |
| 18.3M | -15.18M | -258K | -1.34M | 6.04M | 9.4M | 9.26M | -27.61M | -7.04M | 7.65M | -11.95M | -11.41M | 9.49M | 4.69M | -1.66M | 2M | 2.11M | 125K | -1.52M | 1.11M | 5.2M | -14.75M | -3.33M | -316K | -5.3M | 1.67M | -5.23M | 8.59M | -5.73M | 2.16M | 1.76M | 5.02M | -16.28M | |
| 189.69M | 128.71M | 127.31M | 91.39M | 99.69M | 119.06M | 96.57M | 50.71M | 64.89M | 82.08M | 40.41M | 25.39M | 67.85M | 37.43M | 28.78M | 22.92M | 76.08M | 50.11M | 52.8M | 49.66M | 50.59M | 33.55M | 34.98M | 27.89M | 25.16M | 40.79M | 23.09M | 32.23M | 11.74M | 18.02M | 13.48M | -30.3M | -41.47M | |
| -68.4M | -658.68M | -145.84M | -109.34M | -112.38M | -182.02M | -94.01M | -328.65M | -34.79M | -73.93M | -54.24M | -21.14M | -36.06M | -13.13M | -21.92M | -31.62M | -52.62M | -47.8M | -57.88M | -89.15M | -87.92M | -97.35M | -80.05M | -56.39M | -33.75M | -60.77M | -55.98M | -60.24M | -25.42M | -8.88M | -15.92M | -9.09M | -24.53M | |
| 5.73M | 713K | n/a | n/a | n/a | -68K | 1.88M | 2.1M | 436K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | 4K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.55M | 51.16M | -51.16M | n/a | -1.09M | -68K | 2.53M | -2.85M | 436K | -1.08M | n/a | -1.08M | -205K | -375K | 4.75M | -284K | -142K | -710K | -4.4M | -1.56M | -1.28M | -9.01M | 794K | 6M | 20.93M | 49K | 193K | 28K | 432K | 45.39M | 594K | 43.78M | 48.66M | |
| -62.67M | -657.97M | -145.84M | -109.34M | -112.38M | -182.09M | -89.59M | -329.4M | -34.79M | -73.93M | -54.24M | -22.23M | -36.06M | -13.5M | -17.17M | -31.9M | -52.76M | -48.51M | -62.28M | -89.15M | -87.92M | -106.35M | -79.25M | -50.39M | -12.83M | -60.72M | -55.79M | -60.21M | -24.98M | 36.51M | -15.32M | 34.7M | 24.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -534K | -1K | -16K | -121K | -2.94M | 7K | -439K | -503K | -2.46M | 612K | -9K | -115K | -488K | n/a | -4K | -3K | -83K | -89K | -5K | -58K | -260K | n/a | n/a | -128K | -290K | -159K | -64K | -351K | -267K | -675K | n/a | n/a | -4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -126.53M | 536.29M | 19.12M | 16.88M | 14.05M | 61.89M | -14.46M | 286.45M | -29.58M | -8.01M | 12.75M | -4.51M | -30.49M | -23.03M | -17M | -20M | 10.92M | -3.09M | 8.99M | 41.94M | 35.74M | 70.73M | 41.99M | 28.87M | -19.9M | 14.88M | 38.94M | 34.44M | 13.11M | -56.67M | -1.85M | -17.88M | -3.39M | |
| -126.53M | 536.29M | 19.12M | 16.88M | 14.05M | 61.89M | -14.46M | 286.45M | -29.58M | -8.01M | 12.75M | -4.51M | -30.49M | -23.03M | -17M | -20M | 10.92M | -3.09M | 8.99M | 41.94M | 35.74M | 70.73M | 41.99M | 28.87M | -19.9M | 14.88M | 38.94M | 34.44M | 13.11M | -56.67M | -1.85M | -17.88M | -3.39M | |
| -1.72M | 7.03M | 595K | -1.06M | 1.38M | -1.13M | -7.48M | 7.76M | 524K | 133K | -1.07M | -1.36M | 1.3M | 896K | -5.39M | -28.99M | 34.24M | -1.49M | -483K | 2.46M | -1.59M | -2.08M | -2.29M | 6.37M | -7.57M | -5.05M | 6.23M | 6.46M | -135K | -2.14M | -1.85M | -4.75M | -20.72M | |
| 121.28M | -529.97M | -18.52M | -17.94M | -12.68M | -62.96M | 2.56M | -277.93M | 30.1M | 8.14M | -13.82M | 4.24M | 31.79M | 24.3M | 6.86M | -8.7M | 23.46M | 2.31M | -5.08M | -39.48M | -37.33M | -63.8M | -45.07M | -28.5M | -8.6M | -19.99M | -32.9M | -28.01M | -13.68M | 9.14M | -2.44M | -39.39M | -66M |