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 |
| -2.76B | -1.92B | 1.56B | 5.12B | 5.52B | 6.46B | 1.85B | 1.31B | -998M | -2.78B | -25M | -2.48B | -1.21B | -1.49B | -3.11B | -2.91B | -2.27B | -1.25B | 891M | 1.09B | 1.01B | 923M | 537M | 564M | 670M | 903M | 1.05B | 502M | -283M | -1.16B | -2.64B | -4.54B | -5.57B | -5.77B | |
| 1.26B | 1.26B | 1.31B | 860M | 1.17B | 1.51B | 1.47B | 1.35B | 1.19B | 725M | 546M | 424M | 356M | 340M | 357M | 386M | 435M | 472M | 471M | 476M | 508M | 529M | 560M | 576M | 560M | 541M | 504M | 451M | 415M | 399M | 436M | 564M | 739M | 942M | |
| 32M | 30M | 23M | 24M | 23M | 18M | 15M | 9M | 9M | 9M | 21M | 22M | 18M | 17M | 5M | 6M | 6M | 7M | 8M | 8M | 9M | 12M | 14M | 17M | 21M | 22M | 24M | 24M | 24M | 26M | 29M | 32M | 31M | 29M | |
| -13M | -15M | -76M | -52M | -102M | -35M | -28M | -40M | -2M | -116M | -42M | -82M | -43M | -11M | 2M | 55M | 22M | 3M | -12M | 9M | -10M | 2M | 6M | -52M | -30M | -19M | -26M | -22M | -40M | -53M | -28M | 19M | 50M | -31M | |
| 4.62B | 3.71B | -358M | -3.65B | -3.75B | -4.73B | 278M | 861M | 2.63B | 3.62B | 267M | 2.45B | 1.03B | 1.03B | 2.07B | 1.89B | 1.22B | 1.12B | -66M | -94M | -79M | 232M | 213M | 129M | 131M | -67M | -64M | 356M | 1.12B | 1.1B | 2.2B | 4.52B | 6.63B | 7.95B | |
| -865M | -694M | -252M | 13M | -306M | -301M | -588M | -573M | -275M | 497M | 772M | 773M | 773M | 878M | 1.29B | 1.28B | 1.29B | 425M | -409M | -487M | -278M | -435M | -11M | 9M | -192M | -221M | -372M | -307M | -354M | 394M | 548M | 86M | -974M | -2.05B | |
| -103M | -54M | 253M | 636M | 658M | 361M | 124M | -220M | -400M | -73M | -199M | -222M | -53M | -46M | -77M | -10M | -9M | -88M | 69M | n/a | -68M | 40M | -90M | -16M | -7M | -29M | -41M | -76M | -11M | -44M | -71M | 25M | -46M | 31M | |
| 1.74B | 1.88B | 2.52B | 3B | 3.32B | 3.32B | 3.15B | 2.73B | 2.15B | 1.99B | 1.36B | 951M | 891M | 715M | 528M | 632M | 675M | 682M | 964M | 991M | 1.1B | 1.3B | 1.22B | 1.28B | 1.18B | 1.15B | 1.1B | 950M | 911M | 718M | 498M | 690M | 805M | 1.13B | |
| -1.86B | -2.02B | -2.17B | -2.33B | -2.35B | -2.29B | -2.12B | -1.91B | -1.59B | -1.3B | -1.03B | -943M | -917M | -895M | -896M | -922M | -985M | -1.07B | -1.1B | -1.16B | -1.19B | -1.25B | -1.29B | -1.33B | -1.33B | -1.23B | -1.27B | -1.15B | -971M | -737M | -593M | -797M | -1.06B | -1.49B | |
| n/a | 123M | 123M | 180M | 194M | 72M | 72M | -1.24B | -1.57B | -1.57B | -1.57B | -311M | 5M | 4M | 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 | 150M | 205M | 205M | 208M | 45M | 12M | |
| n/a | n/a | n/a | 1.05B | 1.05B | 500M | n/a | -1.33B | -1.59B | -1.3B | -1.03B | -943M | -917M | -895M | -896M | -922M | -985M | -1.07B | -1.1B | -1.16B | -1.19B | -1.25B | -1.29B | -1.33B | -1.33B | -1.23B | -1.27B | -1.15B | -971M | -737M | -593M | -797M | -1.06B | -1.49B | |
| n/a | n/a | n/a | -57M | -57M | -58M | -58M | -1M | -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 | 45M | 89M | 89M | -468M | -499M | 137M | |
| -2.69B | -2.57B | -2.72B | -1.54B | -1.53B | -1.1B | 72M | 1.35B | 1.27B | 991M | 718M | 641M | 931M | 910M | 911M | 936M | 1.01B | 1.12B | 1.15B | 2.84B | 2.86B | 2.89B | 2.94B | 1.34B | 1.34B | 1.25B | 1.28B | 1.16B | 1.17B | 880M | 730M | 1.52B | 1.59B | 2.08B | |
| -1.86B | -1.9B | -2.05B | -2.15B | -2.16B | -2.21B | -2.04B | -3.15B | -3.16B | -2.88B | -2.6B | -1.25B | -903M | -880M | -881M | -908M | -955M | -1.01B | -1.04B | 519M | 474M | 395M | 359M | -1.33B | -1.32B | -1.21B | -1.25B | -1.13B | -582M | -300M | -162M | -332M | -994M | -739M | |
| 114M | 54M | -494M | -808M | -1.07B | -988M | -953M | 592M | 1.18B | 996M | 1.34B | 237M | -140M | 28M | 222M | 196M | 139M | -23M | -91M | -1.3B | -1.26B | 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 | |
| -5M | -5M | -4M | -29M | -109M | -129M | -129M | -104M | -24M | -4M | -3M | -6M | -6M | -7M | -4M | 20M | 20M | 21M | n/a | -176M | -201M | -201M | -181M | -28M | -3M | -3M | -2M | -9M | -9M | -9M | -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 | -27M | -35M | -43M | -43M | -16M | -8M | n/a | n/a | -27M | -54M | -81M | -106M | |
| -5M | -5M | -4M | -4M | -7M | -31M | -31M | -92M | -113M | -90M | -89M | -26M | -8M | -16M | -13M | -6M | -4M | -5M | -3M | -14M | n/a | 1.97B | 1.96B | 1.46B | 2.12B | 1.12B | 1.13B | 1.14B | 1.26B | 1.24B | 1.21B | 669M | -140M | -7M | |
| 109M | 49M | -498M | -837M | -1.19B | -1.12B | -1.09B | 420M | 1.06B | 906M | 1.26B | 211M | 4M | 164M | 361M | 342M | 135M | -28M | -115M | -1.49B | -1.46B | -2.29B | -2.3B | -933M | -936M | -361M | -352M | -309M | -216M | -633M | 1.07B | 1.1B | 1.15B | 1.19B | |
| -10M | 26M | -29M | 15M | -25M | -18M | 22M | -1M | 48M | 17M | 15M | -83M | -8M | -1M | 8M | 66M | -145M | -361M | -196M | 20M | 118M | -592M | -715M | -980M | -1.07B | -424M | -507M | -485M | 113M | -215M | 1.41B | 1.46B | 961M | 1.58B | |
| -123M | -146M | 346M | 672M | 966M | 1.03B | 1.04B | 821M | 556M | 683M | 331M | 8M | -26M | -180M | -368M | -290M | -310M | -387M | -135M | -168M | -90M | 55M | -67M | -54M | -150M | -81M | -171M | -195M | -60M | -19M | -95M | -107M | -260M | -355M |