SilverBow Resources Inc. (SBOW)
36.82
-0.91 (-2.41%)
At close: Jul 29, 2024, 8:00 PM
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 |
| 187.7M | 297.72M | 288.02M | 435.33M | 499.18M | 340.44M | 281.35M | 102.86M | -5.88M | 86.76M | -18.17M | 10.88M | -275.14M | -309.38M | -312.48M | -277.94M | 92.75M | 114.66M | 165.16M | 144.59M | 82.2M | 74.61M | 43M | 48.81M | 62.73M | 71.97M | 39.75M | 27.26M | 821.34M | 1.66B | 1.13B | 777.9M | -325.28M | |
| 99.63M | 51.21M | 275.67M | 275.67M | 224.77M | 201.92M | 157.72M | 132.35M | 122.03M | 114.27M | 110.2M | 108.13M | 374.54M | 384.58M | 415.94M | 413.4M | 129.99M | 128.35M | 100.47M | 121.31M | 135.39M | 126.71M | 105.61M | 85.66M | 83.88M | 80.47M | 44.3M | 46.27M | 52.54M | 60.07M | 226.82M | 249.45M | 534.37M | |
| 6.23M | 5.53M | 5.23M | 4.95M | 5.16M | 5.09M | 5.1M | 5.1M | 4.62M | 4.64M | 4.5M | 4.38M | 4.37M | 4.56M | 4.56M | 5.25M | 5.72M | 6.15M | 6.83M | 6.64M | 6.31M | 5.98M | 6.55M | 6.39M | 6.71M | 6.85M | 5.02M | 6.56M | 5.22M | 4.61M | 5.27M | 3.46M | 4.44M | |
| 6.79M | 1.49M | -5.34M | -5.01M | -4.76M | 1.74M | 1.6M | 852K | 42K | -203K | -46K | -874K | -438K | -894K | -443K | 535K | 116K | 403K | -877K | -1.21M | -832K | -540K | 669K | 966K | 931K | 385K | -69K | 395K | 411K | -4.71M | 12.63M | 3.99M | 12.14M | |
| 358.18M | 20.31M | -180.31M | -374.93M | -399.3M | -209.84M | -145.88M | 45.44M | 143.67M | 24.04M | 97.39M | 46.55M | 12.04M | 70.99M | 62.65M | 38.77M | 21.69M | -28.79M | -56.61M | -71.93M | -51.33M | -55.9M | 23.35M | 40.3M | 21.49M | 19.82M | 30.96M | 10.93M | -858.44M | -1.83B | -1.84B | -1.48B | -609.16M | |
| 51.32M | 83.09M | 35.02M | 42.35M | 39.14M | 9.63M | 13.71M | 7.42M | 3.31M | 24.47M | 18.56M | 18.56M | 40.71M | 21.39M | 18.72M | 19.72M | -23.3M | -22.1M | -19.27M | -20.05M | 1.15M | 7.37M | -28.92M | -29.14M | -29.47M | -46.76M | -91.07M | -91.07M | -91.07M | 793K | 420.02M | 420.02M | 419.38M | |
| 1.52M | -10.74M | 13.84M | 23.35M | -2.92M | -15.99M | -17.74M | -38.94M | -22.74M | -6.21M | -9.17M | 1.11M | 14.52M | 7.14M | 2.57M | 2.71M | 1.82M | 4.91M | -9.97M | -11.78M | -13.2M | -23.7M | -7.28M | -9.17M | -263K | -695K | -205K | 6.78M | 3.2M | -7.34M | 12.52M | 4.63M | 14.85M | |
| 537.1M | 447.11M | 437.46M | 406.72M | 366.04M | 331.24M | 294.26M | 238.1M | 212.78M | 215.73M | 171.08M | 159.45M | 156.97M | 165.21M | 177.89M | 201.91M | 228.66M | 203.17M | 186.61M | 168.79M | 147.01M | 121.57M | 128.81M | 116.92M | 121.26M | 107.84M | 85.07M | 75.46M | 12.93M | -40.27M | -44.42M | -58.93M | 1.58M | |
| -982.26M | -1.03B | -549.57M | -497.74M | -717.05M | -639.47M | -531.38M | -491.61M | -184.11M | -185.37M | -124.57M | -92.25M | -102.72M | -119.28M | -153.96M | -189.92M | -247.45M | -282.76M | -332.3M | -354.47M | -321.7M | -267.53M | -230.96M | -206.89M | -210.74M | -202.41M | -150.51M | -110.45M | -59.3M | -58.41M | -62.47M | -68.31M | -115.05M | |
| 6.44M | 713K | -68K | 1.81M | 3.91M | 4.35M | 4.42M | 2.53M | 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 | -4K | -4K | n/a | n/a | 4K | 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 | -1.09M | -52.32M | 1.37M | -1.47M | 54K | -962K | -3.49M | -1.73M | -2.37M | -1.66M | 3.09M | 3.89M | 3.95M | 3.62M | -5.54M | -6.82M | -7.95M | -16.25M | -11.05M | -3.49M | 18.71M | 27.77M | 27.17M | 21.2M | 702K | 46.04M | 46.45M | 90.2M | 138.43M | 93.23M | 92.66M | 49.83M | |
| -975.81M | -1.03B | -549.64M | -493.39M | -713.45M | -635.87M | -527.72M | -492.36M | -185.19M | -186.46M | -126.03M | -88.95M | -98.63M | -115.33M | -150.34M | -195.46M | -252.7M | -287.87M | -345.71M | -362.68M | -323.92M | -248.82M | -203.19M | -179.73M | -189.55M | -201.71M | -104.47M | -64M | 30.9M | 80.02M | 30.75M | 24.35M | -65.22M | |
| 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 | |
| -672K | -3.08M | -3.08M | -3.5M | -3.88M | -3.4M | -2.79M | -2.36M | -1.97M | n/a | -612K | -607K | -495K | -90K | -179K | -180K | -235K | -412K | -323K | -318K | -388K | -418K | -577K | -641K | -864K | -841K | -1.36M | -1.29M | -942K | -679K | -8K | -8K | -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 | |
| 445.75M | 586.34M | 111.94M | 78.37M | 347.93M | 304.3M | 234.4M | 261.6M | -29.36M | -30.27M | -45.29M | -75.04M | -90.53M | -49.12M | -29.18M | -3.18M | 58.77M | 83.59M | 157.41M | 190.4M | 131.72M | 107K | 501.82M | 550.83M | 1.06B | 1.1B | 1.2B | 1.15B | 285.32M | 563.83M | 144.16M | 221.86M | 650.27M | |
| 445.75M | 586.34M | 111.94M | 78.37M | 347.93M | 304.3M | 234.4M | 261.6M | -29.36M | -30.27M | -45.29M | -75.04M | -90.53M | -49.12M | -29.18M | -3.18M | 58.77M | 83.59M | 157.41M | 190.4M | 177.33M | 121.69M | 65.84M | 62.79M | 68.36M | 101.37M | 29.81M | -10.97M | -63.29M | -79.79M | -2.09M | 29.75M | 72.07M | |
| 4.84M | 7.94M | -227K | -8.31M | 522K | -329K | 936K | 7.34M | -1.77M | -997K | -234K | -4.55M | -32.18M | 760K | -1.63M | 3.28M | 34.72M | -1.11M | -1.69M | -3.5M | 419K | -5.56M | -8.54M | -16K | 69K | 7.5M | 10.41M | 2.33M | -8.88M | -29.46M | -5.18M | 3.92M | 8.43M | |
| -445.16M | -579.12M | -112.1M | -91.02M | -351.01M | -308.23M | -237.13M | -253.51M | 28.67M | 30.35M | 46.51M | 67.2M | 54.25M | 45.93M | 23.93M | 11.99M | -18.79M | -79.58M | -145.69M | -185.68M | -174.69M | -145.96M | -102.15M | -89.97M | -89.49M | -94.57M | -65.44M | -34.99M | -46.37M | -98.69M | -106.9M | -127.24M | -113.47M |