Southwestern Energy (SWN)

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7.11

-0.04 (-0.56%)

At close: Sep 30, 2024, 8:00 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	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	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	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
Cash & Equivalents	15M	29M	21M	26M	25M	3M	50M	11M	50M	21M	28M	12M	2M	4M	13M	95M	10M	5M	5M	29M	155M	366M	201M	9M	37M	958M	916M	989M	1.11B	1.38B	1.42B	1.47B	998M	1.6B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	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	n/a	n/a	n/a	n/a	-56M	n/a	n/a	n/a	n/a	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	184M	101M	271M	92M	103M	104M	182M	102M	95M	82M	310M	86M	66M	205M	167M	177M	206M	235M	205M	368M	272M	262M	120M	973M	241M	256M	240M	176M	230M	264M	249M	212M	152M	143M
Receivables	544M	491M	680M	602M	598M	667M	1.4B	1.76B	1.78B	1.07B	1.16B	708M	408M	400M	368M	239M	250M	292M	345M	323M	358M	390M	581M	397M	416M	382M	428M	360M	351M	310M	363M	274M	235M	224M
Inventory	n/a	n/a	614M	336M	423M	463M	145M	176M	122M	103M	183M	130M	132M	157M	241M	238M	466M	627M	278M	239M	209M	87M	130M	168M	71M	110M	130M	91M	83M	58M	51M	93M	16M	35M
Other Current Assets	452M	731M	714M	414M	497M	529M	213M	228M	173M	146M	225M	182M	183M	198M	290M	279M	510M	675M	329M	281M	42M	44M	44M	41M	43M	38M	35M	36M	34M	39M	35M	48M	29M	28M
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	671M	613M	770M	972M	679M	633M	764M	887M	956M	615M	567M	1.49B	1.51B	1.48B	1.58B	1.79B	1.87B	1.89B	1.28B	1.88B
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	4.27B	3.37B	3.58B	4.07B	5.43B	5.2B	5.1B	4.87B	4.66B	5.47B	6.23B	5.97B	5.77B	5.55B	5.34B	5.14B	4.96B	4.79B	5.95B	6.49B
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	48M	n/a	n/a	n/a	56M	n/a	n/a	n/a	65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	4.49B	3.54B	3.79B	4.3B	6.04B	5.96B	5.78B	5.56B	4.84B	6.44B	6.47B	6.22B	6.01B	5.73B	5.57B	5.41B	5.2B	5B	6.1B	6.63B
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	5.16B	4.16B	4.55B	5.28B	6.72B	6.6B	6.54B	6.45B	5.8B	7.06B	7.04B	7.71B	7.52B	7.2B	7.15B	7.2B	7.08B	6.89B	7.38B	8.52B
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	573M	416M	426M	465M	525M	539M	585M	626M	609M	563M	642M	555M	533M	502M	473M	436M	473M	423M	296M	346M
Deferred Revenue	n/a	123M	128M	135M	116M	n/a	n/a	n/a	188M	129M	168M	120M	119M	122M	132M	103M	96M	106M	110M	112M	105M	120M	n/a	n/a	n/a	n/a	-1M	103M	158M	106M	160M	105M	163M	111M
Short-Term Debt	431M	389M	44M	44M	44M	43M	n/a	48M	50M	49M	206M	242M	248M	248M	n/a	33M	34M	32M	n/a	52M	52M	52M	n/a	n/a	n/a	n/a	1M	40M	40M	266M	41M	1M	1M	1M
Other Current Liabilities	77M	144M	52M	192M	248M	395M	1.38B	3.3B	3.21B	3.96B	1.35B	2.8B	883M	320M	265M	284M	285M	279M	179M	177M	170M	145M	237M	329M	216M	177M	247M	139M	150M	313M	390M	120M	131M	20M
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	1.01B	869M	875M	914M	848M	880M	912M	943M	846M	892M	858M	732M	780M	784M	821M	1.12B	1.06B	649M	591M	478M
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	3.15B	2.56B	2.55B	2.39B	2.24B	2.22B	2.27B	2.27B	2.32B	3.57B	3.57B	4.39B	4.39B	4.4B	4.34B	4.36B	4.61B	4.65B	5.77B	6.44B
Other Long-Term Liabilities	286M	299M	213M	332M	324M	326M	596M	1.11B	1.23B	1.12B	906M	1.13B	446M	257M	384M	240M	191M	153M	262M	364M	284M	299M	271M	389M	364M	395M	371M	370M	415M	433M	483M	467M	446M	398M
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	3.65B	2.9B	2.86B	2.66B	2.62B	2.58B	2.55B	2.57B	2.59B	3.96B	3.93B	4.79B	4.76B	4.77B	4.76B	4.8B	5.09B	5.12B	6.21B	6.89B
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	4.66B	3.77B	3.73B	3.57B	3.47B	3.46B	3.46B	3.51B	3.44B	4.85B	4.79B	5.52B	5.54B	5.55B	5.58B	5.92B	6.16B	5.77B	6.8B	7.37B
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	3.31B	2.59B	2.59B	2.42B	2.4B	2.27B	2.32B	2.32B	2.32B	3.57B	3.57B	4.39B	4.39B	4.44B	4.38B	4.63B	4.61B	4.65B	5.77B	6.44B
Common Stock	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	11M	7M	7M	7M	7M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	5M	5M	5M	5M	5M	5M	4M	4M
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	-4.36B	-4.27B	-3.68B	-2.8B	-1.25B	-1.36B	-1.41B	-1.55B	-2.14B	-2.45B	-2.42B	-2.47B	-2.68B	-3.01B	-3.09B	-3.37B	-3.73B	-3.52B	-2.81B	-2.21B
Comprehensive Income	-1M	-1M	-3M	-9M	-9M	-9M	6M	-25M	-25M	-25M	-25M	-34M	-35M	-38M	-38M	-32M	-33M	-33M	-33M	-31M	-32M	-36M	-36M	-40M	-44M	-44M	-44M	-37M	-38M	-39M	-39M	-39M	-41M	-44M
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	497M	384M	823M	1.7B	3.25B	3.13B	3.08B	2.94B	2.36B	2.21B	2.25B	2.19B	1.98B	1.65B	1.57B	1.28B	917M	1.12B	573M	1.15B
Total Investments	80M	131M	175M	153M	205M	201M	72M	77M	129M	126M	226M	107M	142M	1M	n/a	n/a	n/a	n/a	-56M	n/a	n/a	1M	1M	2M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a