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Southwestern Energy Company (SWN)

NYSE - NYSE Delayed price. Currency in USD
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7.40+0.11 (+1.51%)
At close: 04:00PM EDT
7.40 0.00 (0.00%)
Pre-market: 05:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,000
50,000
28,000
13,000
Total cash
21,000
50,000
28,000
13,000
Net receivables
680,000
1,401,000
1,160,000
368,000
Other current assets
100,000
68,000
42,000
49,000
Total current assets
1,415,000
1,664,000
1,413,000
671,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,492,000
36,467,000
34,327,000
27,947,000
Accumulated depreciation
-28,425,000
-25,387,000
-24,202,000
-23,673,000
Net property, plant and equipment
10,067,000
11,080,000
10,125,000
4,274,000
Other long-term assets
96,000
110,000
84,000
69,000
Total non-current assets
10,576,000
11,262,000
10,435,000
4,489,000
Total assets
11,991,000
12,926,000
11,848,000
5,160,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
206,000
-
Accounts payable
1,384,000
1,835,000
1,282,000
573,000
Accrued liabilities
77,000
86,000
75,000
58,000
Other current liabilities
96,000
1,382,000
1,354,000
265,000
Total current liabilities
1,729,000
3,481,000
3,052,000
1,012,000
Non-current liabilities
Long-term debt
3,947,000
4,392,000
5,201,000
3,150,000
Other long-term liabilities
220,000
218,000
251,000
156,000
Total non-current liabilities
4,374,000
5,121,000
6,249,000
3,651,000
Total liabilities
6,103,000
8,602,000
9,301,000
4,663,000
Stockholders' equity
Common stock
12,000
12,000
12,000
7,000
Retained earnings
-982,000
-2,539,000
-4,388,000
-4,363,000
Accumulated other comprehensive income
-3,000
6,000
-25,000
-38,000
Total stockholders' equity
5,888,000
4,324,000
2,547,000
497,000
Total liabilities and stockholders' equity
11,991,000
12,926,000
11,848,000
5,160,000