Southwestern Energy Company (SWN)

SWN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21	50	28	13	5
Short-Term Investments	614	145	183	241	278
Cash & Cash Equivalents	635	195	211	254	283
Cash Growth	225.64%	-7.58%	-16.93%	-10.25%	-14.50%
Receivables	680	1,401	1,160	368	345
Other Current Assets	100	68	42	49	51
Total Current Assets	1,415	1,664	1,413	671	679
Property, Plant & Equipment	10,067	11,080	10,125	4,274	5,426
Long-Term Investments	175	72	226	146	0
Other Long-Term Assets	334	110	84	69	612
Total Long-Term Assets	10,576	11,262	10,435	4,489	6,038
Total Assets	11,991	12,926	11,848	5,160	6,717
Accounts Payable	1,384	1,835	1,282	573	525
Current Debt	44	42	248	42	34
Other Current Liabilities	301	1,604	1,522	397	289
Total Current Liabilities	1,729	3,481	3,052	1,012	848
Long-Term Debt	4,054	4,525	5,343	3,267	2,361
Other Long-Term Liabilities	320	596	906	384	262
Total Long-Term Liabilities	4,374	5,121	6,249	3,651	2,623
Total Liabilities	6,103	8,602	9,301	4,663	3,471
Total Debt	4,098	4,567	5,591	3,309	2,395
Debt Growth	-10.27%	-18.32%	68.96%	38.16%	3.32%
Retained Earnings	-982	-2,539	-4,388	-4,363	-1,251
Comprehensive Income	-3	6	-25	-38	-33
Shareholders' Equity	5,888	4,324	2,547	497	3,246
Net Cash / Debt	-3,463	-4,372	-5,380	-3,055	-2,112
Net Cash Per Share	-3.14	-3.93	-6.81	-5.32	-3.91
Working Capital	-314	-1,817	-1,639	-341	-169
Book Value Per Share	5.35	3.89	3.23	0.87	6.02

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).