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SilverBow Resources, Inc. (SBOW)

NYSE - Nasdaq Real-time price. Currency in USD
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33.37+2.37 (+7.63%)
As of 12:23PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
187,696
297,716
340,437
86,759
-309,382
Deferred income taxes
51,324
83,086
9,625
6,212
21,390
Stock-based compensation
6,232
5,526
5,086
4,645
4,557
Change in working capital
1,524
-10,739
-15,994
-6,209
7,140
Accounts receivable
-61,500
-25,439
-29,522
-23,513
9,011
Accounts payable
56,233
7,172
11,788
17,507
-977
Other working capital
-456,977
-579,117
-308,226
30,354
45,930
Other non-cash items
116,086
93,715
-215,780
-67,328
82,299
Net cash provided by operating activities
537,101
447,111
331,241
215,726
165,212
Cash flows from investing activities
Investments in property, plant and equipment
-994,078
-1,026,228
-639,467
-185,372
-119,282
Other investing activities
-
-
-750
-1,084
-826
Net cash used for investing activities
-975,814
-1,025,515
-635,870
-186,456
-115,331
Cash flows from financing activities
Debt repayment
-656,250
-506,250
-526,000
-388,000
-156,000
Common stock issued
0
97,309
0
26,956
0
Common stock repurchased
-672
-3,083
-3,397
-612
-90
Other financing activities
-
-30,600
-7,342
-3,611
-31
Net cash used provided by (used for) financing activities
445,752
586,341
304,300
-30,267
-49,121
Net change in cash
7,039
7,937
-329
-997
760
Cash at beginning of period
2,167
792
1,121
2,118
1,358
Cash at end of period
9,206
8,729
792
1,121
2,118
Free cash flow
Operating cash flow
537,101
447,111
331,241
215,726
165,212
Capital expenditure
-994,078
-1,026,228
-639,467
-185,372
-119,282
Free cash flow
-456,977
-579,117
-308,226
30,354
45,930