SilverBow Resources, Inc.

NYSE:SBOW

36.82 (USD) • At close July 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819861985
Operating Activities:
Net Income 297.716340.43786.759-309.382114.65674.61571.971695.323-1,653.971-283.427-19.03220.93984.6146.475-39.076-260.4921.287161.565115.77868.45129.89411.923-22.34859.18419.3-48.222.3194.93.74.93.22.57.25.74.71.10.8
Depreciation & Amortization 219.116133.982191.647359.20871.67368.03546.93361.363177.512267.59252.043247.178221.23162.572166.108222.288188.393169.296107.47881.58163.07256.22459.50247.77142.339.324.216.58.87.97.34.93.83.62.1000
Deferred Income Tax 83.0869.6256.21221.39-22.1011.014-17.913-80.133-80.133-150.357-6.76616.79848.99532.881-13.377-164.49886.47490.02861.91132.51316.3326.483-12.55633.41410.4-25.610.18.42.311.20.50.92.91.9000
Stock Based Compensation 5.5265.0864.6454.5576.14806.8494.5044.4357.30910.47813.47612.62510.2569.23200000000000000000000000
Change In Working Capital -10.739-15.994-6.2097.144.908-23.696-0.695-4.24821.03923.058-0.22210.118-1.1151.2930.97722.12-5.378-7.133-2.408-9.737-4.6144.05815.913-12.662-1.2-0.7-5.30-0.4-0.60-0.4-0.5-0.2000
Accounts Receivables -25.439-29.522-23.5139.01111.605-20.47-7.16911.33826.74721.411-5.7793.235-12.625-6.6912.66626.172-9.1140-6,778,3830000000000000000000
Inventory 0000007.554264.076000000000000000000000000000000
Accounts Payables 7.17211.78817.507-0.977-7.1-2.6866.089-16.336-15.0031.5055.582-2.10210.1340.4721.977-3.9155.74805,071,8700000000000000000000
Other Working Capital 18.2671.74-0.203-0.8940.403-0.54-7.16912.0889.2950.142-0.0258.9851.3767.512-3.666-0.137-2.01201,706,510.5920000000000000000000
Other Non Cash Items -147.594-141.895-67.32882.29927.889-4.3750.693-618.7531,573.392442.19874.9466.0976.7115.478101.916757.016166.8097.942.5749.7746.143-7.06299.3720.488-0.4-0.1-1.4-1.5-1.6-1.8-5.6-2.30.70.10.1-4.7-1.1-0.8
Operating Cash Flow 447.111331.241215.726165.212203.173121.573107.8385.96142.274306.371311.447314.606373.056258.955225.78588.067467.902424.921285.333182.583110.82771.626139.884128.19773.654.255.337.114.410.47.26.35.94.82.84.71.10.8
Investing Activities:
Investments In Property Plant And Equipment -1,026.228-639.467-185.372-119.282-282.756-267.534-202.408-70.201-139.688-386.336-540.368-757.755-505.332-353.648-215.37-674.797-650.594-557.492-235.548-171.095-144.503-155.234-275.126-173.277-78.1-183.8-132-91.5-40-34.5-24.2-34.4-8-8.6-3.4000
Acquisitions Net 0.7134.34704.777027.6730.70294.6461.164000000000-28.927-27.196000000000000000000
Purchases Of Investments 00000-0.22200000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000
Other Investing Activites 0.713-0.75-1.084-0.826-5.11218.7110.70294.6461.164145.0356.9910.52855.2845.13336.083161.152-14.91933.94524.4019.20513.45-5.87211.09226.28710-6.7-0.811.513.1-0.8-1444.5-9.4-10.3-1.9000
Investing Cash Flow -1,025.515-635.87-186.456-115.331-287.868-248.823-201.70624.445-138.524-241.301-533.377-757.227-450.048-348.515-179.287-513.645-665.513-523.546-240.074-189.086-131.053-161.106-264.034-146.991-68.1-190.5-132.8-80-26.9-35.3-38.210.1-17.4-18.9-5.3000
Financing Activities:
Debt Repayment -506.25-526-388-49-297-122-529.7-58.884-153.5-67.7-225.6-331.900-338.599-6.3-155.60-7,500,0000000000000000000000
Common Stock Issued 97.3090.03926.95600039.1790.3020.3020.8240.951.7122.151142.917109.8019.2433.78912.50910.3254.8251.57631.4091.6342.69842.71.42.43.346.30.70.36.50.50.26.3000
Common Stock Repurchased -3.083-3.397-0.612-0.09-0.412-0.418-0.777-0.679-0.154-1.065-1.513-2.805-3.393-1.828-0.884-3.622-1.8260000000-1.5-3.3-8.5-0.60000000000
Dividends Paid 00000000000000000000000000000000000000
Other Financing Activities 2,027.33833.697666.389-0.0313810.1071,195.369-6.984559.756487.4225.6192.188243.563-3.631221.3751.422709.18634.177,499,992.55.53215.959.738122.678-4.603-25.6137.77.9110.4-27.224.630-23.310.48.73.6000
Financing Cash Flow 586.341304.3-30.267-49.12183.588121.689101.371-59.563125.304-67.941225.037191.095242.321137.458-8.3070.743194.34946.6792.82510.35717.47691.147124.312-1.90515.6135.81.8113.119.125.330.3-16.810.98.99.9000
Other Information:
Effect Of Forex Changes On Cash 000000000000000-80.5057.82700000000136.377.542.912.524.931-16.411.514.12.5000
Net Change In Cash 7.937-0.329-0.9970.76-1.107-5.5617.503-29.15729.054-2.8713.107-251.526165.32947.89838.186-5.344.565-51.94748.0843.854-2.751.6670.162-20.69921.1135.81.8113.119.125.330.3-16.810.98.99.94.71.10.8
Cash At End Of Period 8.7290.7921.1212.1181.3582.4657.8060.30329.460.4063.2770.17251.69686.36738.4690.2835.6231.05853.0054.921.0663.8162.1491.98722.7137.879.6120.720.125.931.6-15.113.216.3104.71.10.8