Southwestern Energy Company (SWN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,000 | 50,000 | 11,000 | 50,000 | 21,000 |
| Receivables | 667,000 | 1,401,000 | 1,763,000 | 1,781,000 | 1,071,000 |
| Other current assets | 529,000 | 213,000 | 228,000 | 173,000 | 146,000 |
| TOTAL | $1,199,000 | $1,664,000 | $2,002,000 | $2,004,000 | $1,238,000 |
| Non-Current Assets | |||||
| PPE Net | 11,258,000 | 10,903,000 | 10,740,000 | 10,514,000 | 10,215,000 |
| Other Non-Current Assets | 305,000 | 182,000 | 179,000 | 224,000 | 208,000 |
| TOTAL | $11,563,000 | $11,085,000 | $10,919,000 | $10,738,000 | $10,423,000 |
| Total Assets | $12,937,000 | $12,926,000 | $13,104,000 | $12,932,000 | $11,847,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 1,549,000 | 1,835,000 | 1,896,000 | 1,801,000 | 1,488,000 |
| Accrued Expenses | 27,000 | 86,000 | 43,000 | 91,000 | 49,000 |
| TOTAL | $2,166,000 | $3,481,000 | $5,451,000 | $5,294,000 | $5,670,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,935,000 | 4,392,000 | 4,855,000 | 5,081,000 | 4,895,000 |
| Other Non-Current Liabilities | 582,000 | 729,000 | 1,384,000 | 1,514,000 | 1,401,000 |
| TOTAL | $4,517,000 | $5,121,000 | $6,239,000 | $6,595,000 | $6,296,000 |
| Total Liabilities | $6,683,000 | $8,602,000 | $11,690,000 | $11,889,000 | $11,966,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,101,268 | 1,099,931 | 1,103,579 | 1,114,307 | 1,116,177 |
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | -600,000 | -2,539,000 | -5,440,000 | -5,890,000 | -7,063,000 |
| Other shareholders' equity | -9,000 | 6,000 | -25,000 | -25,000 | -25,000 |
| TOTAL | $6,254,000 | $4,324,000 | $1,414,000 | $1,043,000 | $-119,000 |
| Total Liabilities And Equity | $12,937,000 | $12,926,000 | $13,104,000 | $12,932,000 | $11,847,000 |