Southwestern Energy (SWN)
(Delayed Data from NYSE)
$6.38 USD
+0.02 (0.31%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $6.38 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Southwestern Energy Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 50 | 28 | 13 | 5 |
Receivables | 680 | 1,401 | 1,160 | 368 | 345 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 714 | 213 | 225 | 290 | 329 |
Total Current Assets | 1,415 | 1,664 | 1,413 | 671 | 679 |
Net Property & Equipment | 9,913 | 10,903 | 9,938 | 4,111 | 5,267 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 238 | 0 | 0 | 0 | 407 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 271 | 182 | 310 | 215 | 205 |
Total Assets | 11,991 | 12,926 | 11,848 | 5,160 | 6,717 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,384 | 1,835 | 1,282 | 573 | 525 |
Current Portion Long-Term Debt | 0 | 0 | 206 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 86 | 75 | 58 | 51 |
Income Taxes Payable | 128 | 136 | 93 | 74 | 59 |
Other Current Liabilities | 96 | 1,382 | 1,354 | 265 | 179 |
Total Current Liabilities | 1,729 | 3,481 | 3,052 | 1,012 | 848 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,947 | 4,392 | 5,201 | 3,150 | 2,242 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 320 | 596 | 906 | 384 | 262 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,103 | 8,602 | 9,301 | 4,663 | 3,471 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 7 | 6 |
Capital Surplus | 7,188 | 7,172 | 7,150 | 5,093 | 4,726 |
Retained Earnings | -982 | -2,539 | -4,388 | -4,363 | -1,251 |
Other Equity | -3 | 6 | -25 | -38 | -33 |
Treasury Stock | 327 | 327 | 202 | 202 | 202 |
Total Shareholder's Equity | 5,888 | 4,324 | 2,547 | 497 | 3,246 |
Total Liabilities & Shareholder's Equity | 11,991 | 12,926 | 11,848 | 5,160 | 6,717 |
Total Common Equity | 5,888 | 4,324 | 2,547 | 497 | 3,246 |
Shares Outstanding | 1,101.40 | 1,114.30 | 1,014.90 | 605.50 | 541.30 |
Book Value Per Share | 5.35 | 3.88 | 2.51 | 0.82 | 6.00 |
Fiscal Year End for Southwestern Energy Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 29 | 21 | 26 | 25 |
Receivables | 544 | 491 | 680 | 602 | 598 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 452 | 731 | 714 | 414 | 497 |
Total Current Assets | 1,011 | 1,251 | 1,415 | 1,042 | 1,120 |
Net Property & Equipment | 7,670 | 8,097 | 9,913 | 11,523 | 11,405 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 849 | 674 | 238 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 184 | 232 | 271 | 245 | 308 |
Total Assets | 9,850 | 10,398 | 11,991 | 12,973 | 13,001 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,170 | 1,299 | 1,384 | 1,317 | 1,381 |
Current Portion Long-Term Debt | 389 | 389 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 77 | 26 | 77 | 26 | 77 |
Income Taxes Payable | 125 | 123 | 128 | 135 | 116 |
Other Current Liabilities | 119 | 144 | 96 | 236 | 292 |
Total Current Liabilities | 1,922 | 2,024 | 1,729 | 1,758 | 1,910 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,784 | 3,609 | 3,947 | 4,114 | 4,036 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 286 | 320 | 448 | 445 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,085 | 6,032 | 6,103 | 6,436 | 6,512 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 12 | 12 | 12 | 12 | 12 |
Capital Surplus | 7,206 | 7,199 | 7,188 | 7,185 | 7,182 |
Retained Earnings | -3,125 | -2,517 | -982 | -324 | -369 |
Other Equity | -1 | -1 | -3 | -9 | -9 |
Treasury Stock | 327 | 327 | 327 | 327 | 327 |
Total Shareholder's Equity | 3,765 | 4,366 | 5,888 | 6,537 | 6,489 |
Total Liabilities & Shareholder's Equity | 9,850 | 10,398 | 11,991 | 12,973 | 13,001 |
Total Common Equity | 3,765 | 4,366 | 5,888 | 6,537 | 6,489 |
Shares Outstanding | 1,102.90 | 1,102.80 | 1,101.40 | 1,101.40 | 1,101.20 |
Book Value Per Share | 3.41 | 3.96 | 5.35 | 5.94 | 5.89 |