Southwestern Energy (SWN)
7.11
-0.04 (-0.56%)
At close: Sep 30, 2024, 8:00 PM
Southwestern Energy Cash Flow 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 |
| -608M | -1.53B | -658M | 45M | 231M | 1.94B | 2.9B | 450M | 1.17B | -2.67B | 2.36B | -1.86B | -609M | 80M | -92M | -593M | -880M | -1.55B | 110M | 49M | 138M | 594M | 307M | -29M | 51M | 208M | 334M | 77M | 284M | 351M | -210M | -708M | -593M | -1.13B | |
| 226M | 262M | 783M | -10M | 221M | 313M | 336M | 298M | 563M | 275M | 212M | 138M | 100M | 96M | 90M | 70M | 84M | 113M | 119M | 119M | 121M | 112M | 124M | 151M | 142M | 143M | 140M | 135M | 123M | 106M | 87M | 99M | 107M | 143M | |
| 9M | 11M | 5M | 7M | 7M | 4M | 6M | 6M | 2M | 1M | n/a | 6M | 2M | 13M | 1M | 2M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 3M | 5M | 4M | 5M | 7M | 6M | 6M | 5M | 7M | 8M | 9M | |
| 22M | -29M | 1M | -7M | 20M | -90M | 25M | -57M | 87M | -83M | 13M | -19M | -27M | -9M | -27M | 20M | 5M | 4M | 26M | -13M | -14M | -11M | 47M | -32M | -2M | -7M | -11M | -10M | 9M | -14M | -7M | -28M | -4M | 11M | |
| 917M | 2.56B | 732M | 409M | 2M | -1.5B | -2.56B | 314M | -986M | 3.51B | -1.98B | 2.08B | 3M | 161M | 207M | 655M | 3M | 1.21B | 22M | -7M | -105M | 24M | -6M | 8M | 206M | 5M | -90M | 10M | 8M | 8M | 330M | 774M | -9M | 1.1B | |
| -176M | -430M | -280M | 21M | -5M | 12M | -15M | -298M | n/a | -275M | n/a | n/a | 772M | n/a | 1M | n/a | 877M | 408M | -9M | 11M | 15M | -426M | -87M | 220M | -142M | -2M | -67M | 19M | -171M | -153M | -2M | -28M | 577M | 1M | |
| -77M | 66M | -102M | 10M | -28M | 373M | 281M | 32M | -325M | 136M | -63M | -148M | 2M | 10M | -86M | 21M | 9M | -21M | -19M | 22M | -70M | 136M | -88M | -46M | 38M | 6M | -14M | -37M | 16M | -6M | -49M | 28M | -17M | -33M | |
| 291M | 496M | 477M | 477M | 425M | 1.14B | 958M | 797M | 427M | 972M | 533M | 213M | 270M | 347M | 121M | 153M | 94M | 160M | 225M | 196M | 101M | 442M | 252M | 307M | 300M | 364M | 308M | 211M | 266M | 312M | 161M | 172M | 73M | 92M | |
| -459M | -521M | -337M | -547M | -616M | -670M | -492M | -573M | -550M | -500M | -285M | -254M | -266M | -227M | -196M | -228M | -244M | -228M | -222M | -291M | -328M | -258M | -282M | -324M | -382M | -302M | -325M | -324M | -279M | -340M | -202M | -150M | -45M | -196M | |
| n/a | n/a | n/a | n/a | 123M | n/a | 57M | 14M | 1M | n/a | -1.26B | -316M | 1M | 1M | 3M | 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 | 150M | 55M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.05B | n/a | -550M | -500M | -285M | -254M | -266M | -227M | -196M | -228M | -244M | -228M | -222M | -291M | -328M | -258M | -282M | -324M | -382M | -302M | -325M | -324M | -279M | -340M | -202M | -150M | -45M | -196M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -57M | n/a | -1M | 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 | 45M | 44M | n/a | |
| 4M | -521M | -2.17B | n/a | 123M | -670M | -993M | 14M | 551M | 500M | 286M | -62M | 267M | 227M | 209M | 228M | 246M | 228M | 234M | 307M | 354M | 258M | 1.92B | 328M | 383M | 310M | 319M | 333M | 286M | 346M | 199M | 334M | 1M | 196M | |
| -455M | -521M | -337M | -547M | -493M | -670M | -435M | -559M | -549M | -500M | -1.54B | -570M | -265M | -227M | -183M | -228M | -242M | -228M | -210M | -275M | -302M | -258M | 1.35B | -320M | -381M | -294M | -331M | -315M | -272M | -334M | -205M | 229M | 10M | -196M | |
| 150M | 38M | -145M | 71M | 90M | -510M | -459M | -194M | 175M | -475M | 1.09B | 391M | -6M | -126M | -22M | 14M | 162M | 68M | -48M | -43M | n/a | n/a | -1.26B | n/a | -831M | n/a | -32M | 8M | -265M | -19M | -1M | -4.44B | 2.6B | 1.72B | |
| n/a | -5M | n/a | n/a | n/a | -4M | -25M | -80M | -20M | -4M | n/a | n/a | n/a | -3M | -3M | n/a | -1M | n/a | 21M | n/a | n/a | -21M | -155M | -25M | n/a | -1M | -2M | n/a | n/a | n/a | -9M | 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 | -27M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | -27M | |
| n/a | -5M | n/a | n/a | n/a | -4M | n/a | -3M | -24M | -4M | -61M | -24M | -1M | -3M | 2M | -6M | -9M | n/a | 9M | -4M | -10M | 2M | -2M | 10M | -9M | -1M | -10M | -18M | n/a | n/a | -6M | 4.52B | -3.29B | -4M | |
| 150M | 33M | -145M | 71M | 90M | -514M | -484M | -277M | 151M | -479M | 1.02B | 367M | -7M | -129M | -20M | 160M | 153M | 68M | -39M | -47M | -10M | -19M | -1.41B | -15M | -840M | -28M | -50M | -18M | -265M | -19M | -7M | 75M | -682M | 1.69B | |
| -14M | 8M | -5M | 1M | 22M | -47M | 39M | -39M | 29M | -7M | 16M | 10M | -2M | -9M | -82M | 85M | 5M | n/a | -24M | -126M | -211M | 165M | 192M | -28M | -921M | 42M | -73M | -122M | -271M | -41M | -51M | 476M | -599M | 1.58B | |
| -168M | -25M | 140M | -70M | -191M | 467M | 466M | 224M | -123M | 472M | 248M | -41M | 4M | 120M | -75M | -75M | -150M | -68M | 3M | -95M | -227M | 184M | -30M | -17M | -82M | 62M | -17M | -113M | -13M | -28M | -41M | 22M | 28M | -104M |