Southwestern Energy Company (SWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 50,000 | 28,000 | 13,000 | 5,000 |
| Receivables | 680,000 | 1,401,000 | 1,160,000 | 368,000 | 345,000 |
| Other current assets | 714,000 | 213,000 | 225,000 | 290,000 | 329,000 |
| TOTAL | $1,415,000 | $1,664,000 | $1,413,000 | $671,000 | $679,000 |
| Non-Current Assets | |||||
| PPE Net | 9,913,000 | 10,903,000 | 9,938,000 | 4,111,000 | 5,267,000 |
| Other Non-Current Assets | 509,000 | 182,000 | 310,000 | 215,000 | 612,000 |
| TOTAL | $10,422,000 | $11,085,000 | $10,248,000 | $4,326,000 | $5,879,000 |
| Total Assets | $11,991,000 | $12,926,000 | $11,848,000 | $5,160,000 | $6,717,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 206,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,384,000 | 1,835,000 | 1,282,000 | 573,000 | 525,000 |
| Accrued Expenses | 77,000 | 86,000 | 75,000 | 58,000 | 51,000 |
| TOTAL | $1,729,000 | $3,481,000 | $3,052,000 | $1,012,000 | $848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,947,000 | 4,392,000 | 5,201,000 | 3,150,000 | 2,242,000 |
| Other Non-Current Liabilities | 427,000 | 729,000 | 1,048,000 | 501,000 | 381,000 |
| TOTAL | $4,374,000 | $5,121,000 | $6,249,000 | $3,651,000 | $2,623,000 |
| Total Liabilities | $6,103,000 | $8,602,000 | $9,301,000 | $4,663,000 | $3,471,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,101,463 | 1,099,931 | 1,114,319 | 674,457 | 541,058 |
| Common Shares | 12,000 | 12,000 | 12,000 | 7,000 | 6,000 |
| Retained earnings | -982,000 | -2,539,000 | -4,388,000 | -4,363,000 | -1,251,000 |
| Other shareholders' equity | -3,000 | 6,000 | -25,000 | -38,000 | -33,000 |
| TOTAL | $5,888,000 | $4,324,000 | $2,547,000 | $497,000 | $3,246,000 |
| Total Liabilities And Equity | $11,991,000 | $12,926,000 | $11,848,000 | $5,160,000 | $6,717,000 |