Southwestern Energy Company
(SWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,557,000 | 1,849,000 | -25,000 | -3,112,000 | 891,000 |
| Depreciation Amortization | 1,314,000 | 1,185,000 | 555,000 | 366,000 | 479,000 |
| Income taxes - deferred | -252,000 | 0 | 0 | 409,000 | -409,000 |
| Accounts receivable | 721,000 | -240,000 | -425,000 | 50,000 | 234,000 |
| Accounts payable and accrued liabilities | -375,000 | 390,000 | 261,000 | -131,000 | -141,000 |
| Other Working Capital | 243,000 | 124,000 | -209,000 | -77,000 | 69,000 |
| Other Operating Activity | -692,000 | -154,000 | 1,206,000 | 3,023,000 | -159,000 |
| Operating Cash Flow | $2,516,000 | $3,154,000 | $1,363,000 | $528,000 | $964,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,047,000 | -2,043,000 | -1,028,000 | -884,000 | -1,045,000 |
| Net Acquisitions | N/A | N/A | -1,642,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 66,000 | 3,000 | 0 |
| Investing Cash Flow | $-2,047,000 | $-2,043,000 | $-2,604,000 | $-881,000 | $-1,045,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,000 | 79,000 | 5,000 | 1,000 | -19,000 |
| Debt Issued | 4,688,000 | 11,861,000 | 9,288,000 | 2,687,000 | 566,000 |
| Debt Repayment | -5,155,000 | -12,683,000 | -7,981,000 | -2,465,000 | -586,000 |
| Common Stock Issued | 0 | 7,000 | 0 | 152,000 | 0 |
| Common Stock Repurchased | 0 | -125,000 | 0 | 0 | -21,000 |
| Other Financing Activity | -4,000 | -228,000 | -56,000 | -14,000 | -55,000 |
| Financing Cash Flow | $-498,000 | $-1,089,000 | $1,256,000 | $361,000 | $-115,000 |
| Beginning Cash Position | 50,000 | 28,000 | 13,000 | 5,000 | 201,000 |
| End Cash Position | 21,000 | 50,000 | 28,000 | 13,000 | 5,000 |
| Net Cash Flow | $-29,000 | $22,000 | $15,000 | $8,000 | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,516,000 | 3,154,000 | 1,363,000 | 528,000 | 964,000 |
| Capital Expenditure | -2,170,000 | -2,115,000 | -1,032,000 | -896,000 | -1,099,000 |
| Free Cash Flow | 346,000 | 1,039,000 | 331,000 | -368,000 | -135,000 |