Southwestern Energy (SWN)
NYSE: SWN
· Real-Time Price · USD
7.11
-0.04 (-0.56%)
At close: Sep 30, 2024, 10:00 PM
Southwestern Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | 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 |
| Period Ending | Jun 30, 2024 | 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 |
Cash & Equivalents | 15M | 29M | 21M | 26M | 25M | 3M | 50M | 11M | 50M | 21M | 28M | 12M | 2M | 4M |
Short-Term Investments | 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 |
Long-Term Investments | n/a | 131M | 175M | 153M | 205M | 201M | 72M | 77M | 129M | 126M | 226M | 107M | 142M | 1M |
Other Long-Term Assets | 184M | 101M | 271M | 92M | 103M | 104M | 182M | 102M | 95M | 82M | 310M | 86M | 66M | 205M |
Receivables | 544M | 491M | 680M | 602M | 598M | 667M | 1.4B | 1.76B | 1.78B | 1.07B | 1.16B | 708M | 408M | 400M |
Inventory | n/a | n/a | 614M | 336M | 423M | 463M | 145M | 176M | 122M | 103M | 183M | 130M | 132M | 157M |
Other Current Assets | 452M | 731M | 714M | 414M | 497M | 529M | 213M | 228M | 173M | 146M | 225M | 182M | 183M | 198M |
Total Current Assets | 1.01B | 1.25B | 1.42B | 1.04B | 1.12B | 1.2B | 1.66B | 2B | 2B | 1.24B | 1.41B | 902M | 593M | 602M |
Property-Plant & Equipment | 7.81B | 8.24B | 10.07B | 11.69B | 11.57B | 11.43B | 11.08B | 10.92B | 10.7B | 10.4B | 10.13B | 8.15B | 4.59B | 4.44B |
Goodwill & Intangibles | n/a | n/a | -175M | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 43M | n/a | n/a | n/a |
Total Long-Term Assets | 8.84B | 9.15B | 10.58B | 11.93B | 11.88B | 11.74B | 11.26B | 11.1B | 10.93B | 10.61B | 10.44B | 8.34B | 4.8B | 4.64B |
Total Assets | 9.85B | 10.4B | 11.99B | 12.97B | 13B | 12.94B | 12.93B | 13.1B | 12.93B | 11.85B | 11.85B | 9.24B | 5.39B | 5.25B |
Account Payables | 1.17B | 1.3B | 1.38B | 1.32B | 1.38B | 1.55B | 1.83B | 1.9B | 1.8B | 1.49B | 1.28B | 955M | 653M | 639M |
Deferred Revenue | n/a | 123M | 128M | 135M | 116M | n/a | n/a | n/a | 188M | 129M | 168M | 120M | 119M | 122M |
Short-Term Debt | 431M | 389M | 44M | 44M | 44M | 43M | n/a | 48M | 50M | 49M | 206M | 242M | 248M | 248M |
Other Current Liabilities | 77M | 144M | 52M | 192M | 248M | 395M | 1.38B | 3.3B | 3.21B | 3.96B | 1.35B | 2.8B | 883M | 320M |
Total Current Liabilities | 1.92B | 2.02B | 1.73B | 1.76B | 1.91B | 2.17B | 3.48B | 5.45B | 5.29B | 5.67B | 3.05B | 4.16B | 1.94B | 1.37B |
Long-Term Debt | 3.78B | 3.61B | 4.05B | 4.23B | 4.16B | 4.06B | 4.39B | 4.99B | 5.22B | 5.03B | 5.2B | 4.14B | 2.92B | 2.92B |
Other Long-Term Liabilities | 286M | 299M | 213M | 332M | 324M | 326M | 596M | 1.11B | 1.23B | 1.12B | 906M | 1.13B | 446M | 257M |
Total Long-Term Liabilities | 4.16B | 4.01B | 4.37B | 4.68B | 4.6B | 4.52B | 5.12B | 6.24B | 6.59B | 6.3B | 6.25B | 5.37B | 3.47B | 3.29B |
Total Liabilities | 6.08B | 6.03B | 6.1B | 6.44B | 6.51B | 6.68B | 8.6B | 11.69B | 11.89B | 11.97B | 9.3B | 9.53B | 5.41B | 4.66B |
Total Debt | 4.31B | 4.14B | 4.1B | 4.27B | 4.2B | 4.11B | 4.57B | 5.04B | 5.27B | 5.08B | 5.59B | 4.38B | 3.17B | 3.17B |
Common Stock | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 7M | 7M |
Retained Earnings | -3.13B | -2.52B | -982M | -324M | -369M | -600M | -2.54B | -5.44B | -5.89B | -7.06B | -4.39B | -6.75B | -4.89B | -4.28B |
Comprehensive Income | -1M | -1M | -3M | -9M | -9M | -9M | 6M | -25M | -25M | -25M | -25M | -34M | -35M | -38M |
Shareholders Equity | 3.77B | 4.37B | 5.89B | 6.54B | 6.49B | 6.25B | 4.32B | 1.41B | 1.04B | -119M | 2.55B | -286M | -18M | 586M |
Total Investments | 80M | 131M | 175M | 153M | 205M | 201M | 72M | 77M | 129M | 126M | 226M | 107M | 142M | 1M |