SilverBow Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	0.97	0.79	1.12	2.12	1.36	2.47	7.81
Cash & Cash Equivalents	0.97	0.79	1.12	2.12	1.36	2.47	7.81
Cash Growth	22.35%	-29.35%	-47.07%	55.96%	-44.91%	-68.42%	-
Receivables	138.34	89.71	49.78	25.85	37	46.47	27.26
Other Current Assets	122.14	55.22	4.68	7.01	14.95	17.39	7.5
Total Current Assets	261.45	145.73	55.58	34.97	53.31	66.32	42.57
Property, Plant & Equipment	2,387	1,537	758.03	546.46	876.36	701.3	495.4
Other Long-Term Assets	86.2	33.38	5.84	1.7	30.15	9.9	13.3
Total Long-Term Assets	2,473	1,571	763.88	548.16	906.51	711.2	508.7
Total Assets	2,734	1,716	819.45	583.14	959.82	777.52	551.27
Accounts Payable	98.82	60.2	35.03	26.99	39.34	48.92	44.44
Current Debt	32.13	8.55	7.22	3.47	6.71	0	0
Other Current Liabilities	117.5	127.09	79.08	27.58	35.1	57.09	31.06
Total Current Liabilities	248.44	195.84	121.34	58.04	81.15	106.01	75.5
Long-Term Debt	1,183	692.31	381.92	425.86	475.71	387.99	265.33
Other Long-Term Liabilities	114.03	36.64	23.67	8.21	7.25	8.69	16.99
Total Long-Term Liabilities	1,297	728.94	405.59	434.06	482.96	396.68	282.32
Total Liabilities	1,545	924.78	526.92	492.1	564.11	502.69	357.81
Total Debt	1,215	700.86	389.14	429.33	482.42	387.99	265.33
Debt Growth	73.33%	80.11%	-9.36%	-11.01%	24.34%	46.23%	-
Retained Earnings	520.48	222.77	-117.67	-204.43	104.95	-9.7	-84.32
Shareholders' Equity	1,189	791.58	292.53	91.03	395.71	274.83	193.46
Net Cash / Debt	-1,213.82	-700.07	-388.02	-427.21	-481.06	-385.52	-257.52
Net Cash Per Share	-51.50	-34.83	-28.70	-35.89	-40.84	-32.77	-22.37
Working Capital	13.01	-50.11	-65.76	-23.07	-27.84	-39.69	-32.93
Book Value Per Share	50.89	40.08	22.30	7.65	33.67	23.58	16.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).