Southwestern Energy Company (SWN)

NYSE: SWN · IEX Real-Time Price · USD

7.39

-0.01 (-0.14%)

At close: Apr 23, 2024, 4:00 PM

7.38

-0.01 (-0.14%)

After-hours: Apr 23, 2024, 7:11 PM EDT

SWN 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	2016	2015	2014	2013 - 1995
Cash & Equivalents	21	50	28	13	5	201	916	1,423	15	53	Upgrade
Short-Term Investments	614	145	183	241	278	130	130	51	3	337	Upgrade
Cash & Cash Equivalents	635	195	211	254	283	331	1,046	1,474	18	390	Upgrade
Cash Growth	225.64%	-7.58%	-16.93%	-10.25%	-14.50%	-68.36%	-29.04%	8088.89%	-95.38%	314.89%	Upgrade
Receivables	680	1,401	1,160	368	345	581	428	363	327	530	Upgrade
Inventory	0	0	0	0	0	0	0	0	0	37	Upgrade
Other Current Assets	100	68	42	49	51	44	35	35	48	158	Upgrade
Total Current Assets	1,415	1,664	1,413	671	679	956	1,509	1,872	393	1,115	Upgrade
Property, Plant & Equipment	10,067	11,080	10,125	4,274	5,426	4,656	5,772	4,955	7,543	13,712	Upgrade
Long-Term Investments	175	72	226	146	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	334	110	84	69	612	185	240	249	150	98	Upgrade
Total Long-Term Assets	10,576	11,262	10,435	4,489	6,038	4,841	6,012	5,204	7,693	13,810	Upgrade
Total Assets	11,991	12,926	11,848	5,160	6,717	5,797	7,521	7,076	8,086	14,925	Upgrade
Accounts Payable	1,384	1,835	1,282	573	525	609	533	473	513	653	Upgrade
Current Debt	44	42	248	42	34	0	0	41	1	4,501	Upgrade
Other Current Liabilities	301	1,604	1,522	397	289	237	247	550	193	274	Upgrade
Total Current Liabilities	1,729	3,481	3,052	1,012	848	846	780	1,064	707	5,428	Upgrade
Long-Term Debt	4,054	4,525	5,343	3,267	2,361	2,318	4,391	4,612	4,704	2,466	Upgrade
Other Long-Term Liabilities	320	596	906	384	262	271	371	483	393	2,369	Upgrade
Total Long-Term Liabilities	4,374	5,121	6,249	3,651	2,623	2,589	4,762	5,095	5,097	4,835	Upgrade
Total Liabilities	6,103	8,602	9,301	4,663	3,471	3,435	5,542	6,159	5,804	10,263	Upgrade
Total Debt	4,098	4,567	5,591	3,309	2,395	2,318	4,391	4,653	4,705	6,967	Upgrade
Debt Growth	-10.27%	-18.32%	68.96%	38.16%	3.32%	-47.21%	-5.63%	-1.11%	-32.47%	257.10%	Upgrade
Retained Earnings	-982	-2,539	-4,388	-4,363	-1,251	-2,142	-2,679	-3,725	-1,082	3,577	Upgrade
Comprehensive Income	-3	6	-25	-38	-33	-36	-44	-39	-48	62	Upgrade
Shareholders' Equity	5,888	4,324	2,547	497	3,246	2,362	1,979	917	2,282	4,662	Upgrade
Net Cash / Debt	-3,463	-4,372	-5,380	-3,055	-2,112	-1,987	-3,345	-3,179	-4,687	-6,577	Upgrade
Net Cash Per Share	-3.14	-3.93	-6.81	-5.32	-3.91	-3.45	-6.68	-7.30	-12.32	-18.66	Upgrade
Working Capital	-314	-1,817	-1,639	-341	-169	110	729	808	-314	-4,313	Upgrade
Book Value Per Share	5.35	3.89	3.23	0.87	6.02	4.11	3.97	2.11	6.00	13.27	Upgrade

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).