Southwestern Energy Company (SWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,000 | 29,000 | 21,000 | 26,000 | 25,000 |
| Receivables | 544,000 | 491,000 | 680,000 | 602,000 | 598,000 |
| Other current assets | 452,000 | 731,000 | 714,000 | 414,000 | 497,000 |
| TOTAL | $1,011,000 | $1,251,000 | $1,415,000 | $1,042,000 | $1,120,000 |
| Non-Current Assets | |||||
| PPE Net | 7,670,000 | 8,097,000 | 9,913,000 | 11,523,000 | 11,405,000 |
| Other Non-Current Assets | 1,033,000 | 906,000 | 509,000 | 245,000 | 308,000 |
| TOTAL | $8,703,000 | $9,003,000 | $10,422,000 | $11,768,000 | $11,713,000 |
| Total Assets | $9,850,000 | $10,398,000 | $11,991,000 | $12,973,000 | $13,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389,000 | 389,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,170,000 | 1,299,000 | 1,384,000 | 1,317,000 | 1,381,000 |
| Accrued Expenses | 77,000 | 26,000 | 77,000 | 26,000 | 77,000 |
| TOTAL | $1,922,000 | $2,024,000 | $1,729,000 | $1,758,000 | $1,910,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,784,000 | 3,609,000 | 3,947,000 | 4,114,000 | 4,036,000 |
| Other Non-Current Liabilities | 379,000 | 399,000 | 427,000 | 564,000 | 566,000 |
| TOTAL | $4,163,000 | $4,008,000 | $4,374,000 | $4,678,000 | $4,602,000 |
| Total Liabilities | $6,085,000 | $6,032,000 | $6,103,000 | $6,436,000 | $6,512,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,102,982 | 1,102,845 | 1,101,463 | 1,101,463 | 1,101,463 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -3,125,000 | -2,517,000 | -982,000 | -324,000 | -369,000 |
| Other shareholders' equity | -1,000 | -1,000 | -3,000 | -9,000 | -9,000 |
| TOTAL | $3,765,000 | $4,366,000 | $5,888,000 | $6,537,000 | $6,489,000 |
| Total Liabilities And Equity | $9,850,000 | $10,398,000 | $11,991,000 | $12,973,000 | $13,001,000 |