Southwestern Energy Company (SWN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,000 | 12,000 | 2,000 | 4,000 | 13,000 |
| Receivables | 1,160,000 | 708,000 | 408,000 | 400,000 | 368,000 |
| Other current assets | 225,000 | 182,000 | 183,000 | 198,000 | 290,000 |
| TOTAL | $1,413,000 | $902,000 | $593,000 | $602,000 | $671,000 |
| Non-Current Assets | |||||
| PPE Net | 9,938,000 | 8,002,000 | 4,446,000 | 4,284,000 | 4,111,000 |
| Other Non-Current Assets | 310,000 | 193,000 | 208,000 | 206,000 | 215,000 |
| TOTAL | $10,248,000 | $8,195,000 | $4,654,000 | $4,490,000 | $4,326,000 |
| Total Assets | $11,848,000 | $9,241,000 | $5,394,000 | $5,247,000 | $5,160,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,000 | 201,000 | 207,000 | 207,000 | N/A |
| Accounts payable and accrued liabilities | 1,282,000 | 955,000 | 653,000 | 639,000 | 573,000 |
| Accrued Expenses | 75,000 | 42,000 | 57,000 | 55,000 | 58,000 |
| TOTAL | $3,052,000 | $4,162,000 | $1,944,000 | $1,370,000 | $1,012,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,201,000 | 4,036,000 | 2,814,000 | 2,812,000 | 3,150,000 |
| Other Non-Current Liabilities | 1,048,000 | 1,329,000 | 654,000 | 479,000 | 501,000 |
| TOTAL | $6,249,000 | $5,365,000 | $3,468,000 | $3,291,000 | $3,651,000 |
| Total Liabilities | $9,301,000 | $9,527,000 | $5,412,000 | $4,661,000 | $4,663,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,114,319 | 1,014,978 | 677,020 | 676,851 | 674,457 |
| Common Shares | 12,000 | 11,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -4,388,000 | -6,749,000 | -4,892,000 | -4,283,000 | -4,363,000 |
| Other shareholders' equity | -25,000 | -34,000 | -35,000 | -38,000 | -38,000 |
| TOTAL | $2,547,000 | $-286,000 | $-18,000 | $586,000 | $497,000 |
| Total Liabilities And Equity | $11,848,000 | $9,241,000 | $5,394,000 | $5,247,000 | $5,160,000 |