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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,143,000 | -1,535,000 | 1,557,000 | 2,215,000 | 2,170,000 |
| Depreciation Amortization | 492,000 | 264,000 | 1,314,000 | 984,000 | 645,000 |
| Income taxes - deferred | -606,000 | -430,000 | -252,000 | 28,000 | 7,000 |
| Accounts receivable | 136,000 | 190,000 | 721,000 | 799,000 | 803,000 |
| Accounts payable and accrued liabilities | -139,000 | -94,000 | -375,000 | -362,000 | -363,000 |
| Other Working Capital | -11,000 | 66,000 | 243,000 | 345,000 | 345,000 |
| Other Operating Activity | 3,058,000 | 2,035,000 | -692,000 | -1,970,000 | -2,045,000 |
| Operating Cash Flow | $787,000 | $496,000 | $2,516,000 | $2,039,000 | $1,562,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -976,000 | -521,000 | -2,047,000 | -1,710,000 | -1,163,000 |
| Investing Cash Flow | $-976,000 | $-521,000 | $-2,047,000 | $-1,710,000 | $-1,163,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,000 | -12,000 | -27,000 | -50,000 | -43,000 |
| Debt Issued | 1,738,000 | 1,031,000 | 4,688,000 | 3,182,000 | 2,006,000 |
| Debt Repayment | -1,513,000 | -981,000 | -5,155,000 | -3,481,000 | -2,383,000 |
| Other Financing Activity | -5,000 | -5,000 | -4,000 | -4,000 | -4,000 |
| Financing Cash Flow | $183,000 | $33,000 | $-498,000 | $-353,000 | $-424,000 |
| Beginning Cash Position | 21,000 | 21,000 | 50,000 | 50,000 | 50,000 |
| End Cash Position | 15,000 | 29,000 | 21,000 | 26,000 | 25,000 |
| Net Cash Flow | $-6,000 | $8,000 | $-29,000 | $-24,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,000 | 496,000 | 2,516,000 | 2,039,000 | 1,562,000 |
| Capital Expenditure | -980,000 | -521,000 | -2,170,000 | -1,833,000 | -1,286,000 |
| Free Cash Flow | -193,000 | -25,000 | 346,000 | 206,000 | 276,000 |