Southwestern Energy Company (SWN) - Balance Sheet Statement

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SWN
Financials

7.11 (USD) • At close September 30, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21	50	28	13	5	201	916	1,423	15	53	22.938	53.583	15.627	16.055	13.184	196.277	0.727	42.927	223.705	1.235	1.277	1.69	3.641	2.386	1.2	1.6	4.6	2.3	1.5	1.2
Short Term Investments Numbers are in millions	0	0	0	0	0	1	130	51	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21	50	28	13	5	201	916	1,423	15	53	22.938	53.583	15.627	16.055	13.184	196.277	0.727	42.927	223.705	1.235	1.277	1.69	3.641	2.386	1.2	1.6	4.6	2.3	1.5	1.2
Net Receivables Numbers are in millions	680	1,401	1,160	368	345	581	428	363	327	530	464.045	377.638	341.915	351.573	263.076	254.557	177.68	131.37	128.948	86.268	58.543	42.115	42.763	77.041	43.3	42.7	48.8	46.6	43.8	32.3
Inventory Numbers are in millions	0	145	183	241	278	130	130	51	3	37	37.745	28.141	46.234	35.098	30.009	50.377	33.034	62.488	49.513	32.248	32.525	24.735	26.606	17	21.5	22.8	20.5	17.6	15.4	12.2
Other Current Assets Numbers are in millions	714	213	225	290	329	174	35	86	48	495	48.576	349.55	60.037	178.167	258.232	388.054	151.9	22.969	41.431	11.234	9.072	7.598	20.194	16.428	4.2	5.2	14.1	6.4	3.2	2.3
Total Current Assets Numbers are in millions	1,415	1,664	1,413	671	679	956	1,509	1,872	393	1,115	644.175	808.912	978.278	580.893	564.501	889.265	363.341	323.836	461.064	130.985	100.31	76.138	93.204	112.855	70.2	72.3	88	72.9	63.9	48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,067	11,080	10,125	4,274	5,426	4,656	5,772	4,955	7,543	13,712	7,296.623	5,836.976	6,645.48	5,298.197	4,127.253	3,713.607	3,077.63	2,016.5	1,370.397	984.156	762.284	632.161	619.83	564.107	576	549.7	603.3	568.7	485.8	425.5
Goodwill Numbers are in millions	-208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33	38	43	48	56	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-175	38	43	48	56	65	0	0	0	-1	-8	0	0	0	0	0	0	0	0	-219.461	-161.135	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	175	72	226	0	113	0	0	0	0	1	8	0	0	0	0	0	0	0	0	15.465	13.84	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	238	-110	-269	0	407	0	0	0	0	109	24.353	194.163	194.163	44.089	811.902	122.448	19.162	19.162	0	203.996	147.295	116.591	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	446	182	310	167	36	120	240	249	174	-11	82.575	-102.524	84.976	94.284	-733.406	34.838	162.583	19.571	37.063	31.003	28.116	-84.728	30.089	28.416	25.2	25.6	19.6	18.6	19.4	11.1
Total Non-Current Assets Numbers are in millions	10,576	11,262	10,435	4,489	6,038	4,841	6,012	5,204	7,717	13,810	7,403.551	5,928.615	6,924.619	5,436.57	4,205.749	3,870.893	3,259.375	2,055.233	1,407.46	1,015.159	790.4	664.024	649.919	592.523	601.2	575.3	622.9	587.3	505.2	436.6
Total Assets Numbers are in millions	11,991	12,926	11,848	5,160	6,717	5,797	7,521	7,076	8,110	14,925	8,047.726	6,737.527	7,902.897	6,017.463	4,770.25	4,760.158	3,622.716	2,379.069	1,868.524	1,146.144	890.71	740.162	743.123	705.378	671.4	647.6	710.9	660.2	569.1	484.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,384	1,835	1,282	573	525	609	533	473	513	653	507	459.569	514.071	473.89	404.695	464.145	313.07	266.023	154.385	81.586	54.186	29.881	41.644	54.304	33.1	37.8	29.9	25.6	24	18.7
Short Term Debt Numbers are in millions	88	84	290	84	68	0	0	41	1	4,501	0	0	1.2	1.2	1.2	61.2	1.2	0	0	0	0	0	0	171	7.5	1.5	3.1	3.1	3.1	6.1
Tax Payables Numbers are in millions	128	136	93	74	59	58	62	59	64	92	68.019	62.98	40.691	50.051	25.5	31.951	16.088	16.088	0	9.333	5.692	5.213	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	168	132	110	0	-1	160	166	235	-3	68.919	255.419	114.094	45.275	206.316	31.941	31.941	0	5.903	5.277	4.999	0	-156.42	15.8	14	0	10	15.2	8.2
Other Current Liabilities Numbers are in millions	129	1,426	1,387	281	196	179	185	491	129	182	112.992	176.303	244.869	168.842	105.021	235.565	100.537	96.749	148.001	42.781	35.19	39.463	29.824	14.58	-0.1	15.5	16	13.1	18.3	14.3
Total Current Liabilities Numbers are in millions	1,729	3,481	3,052	1,012	848	846	780	1,064	707	5,428	688.011	767.771	884.913	693.983	536.416	792.861	430.895	378.86	302.386	133.7	95.068	74.557	71.468	239.884	56.3	54.8	49	41.8	45.4	39.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,161	4,658	5,485	3,384	2,480	2,318	4,391	4,612	4,704	2,466	1,950.096	1,668.273	1,321.707	1,093	984.87	674.2	977.6	136.6	100	325	278.8	342.4	350	225	294.7	281.9	296.5	275.2	207.8	136.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-385	0	0	0	0	44	0	0	20.393	55.965	12.63	-1,395.907	-1,456.796	-507.122	-354.528	-528.996	-426.095	-458.991	-472.381	0	0	0	0	-404	-323.4	-236.5
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	385	0	0	0	0	1,951	1,532.329	1,049.138	1,586.798	1,130.292	811.902	721.707	479.196	370.522	254.528	203.996	147.295	116.591	122.381	97.431	126.9	121.4	139.3	130.7	117.6	102.7
Other Non-Current Liabilities Numbers are in millions	213	463	764	267	143	271	371	483	393	418	255.26	216.473	99.389	135.312	70.821	53.427	77.955	-507.122	-354.528	23.912	-278.8	-342.4	-472.381	-322.431	-421.6	-403.3	-435.8	-405.9	-325.4	-238.9
Total Non-Current Liabilities Numbers are in millions	4,374	5,121	6,249	3,651	2,623	2,589	4,762	5,095	5,121	4,835	3,737.685	2,933.884	3,048.68	2,358.604	1,892.853	1,449.334	1,534.751	554.532	444.221	552.908	441.954	475.662	475.568	324.203	424.7	406.9	440.3	410.5	329.2	242
Total Liabilities Numbers are in millions	6,103	8,602	9,301	4,663	3,471	3,435	5,542	6,159	5,828	10,263	4,425.696	3,701.655	3,933.593	3,052.587	2,429.269	2,242.195	1,965.646	933.392	746.607	686.608	537.022	550.219	547.036	564.087	481	461.7	489.3	452.3	374.6	281.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,673	1,673	1,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	12	7	6	6	5	5	4	4	3.529	3.511	3.491	3.477	3.461	3.436	1.708	1.69	16.845	3.723	3.723	2.774	2.774	2.774	2.8	2.8	2.8	2.8	2.8	2.8
Retained Earnings Numbers are in millions	-982	-2,539	-4,388	-4,363	-1,251	-2,142	-2,679	-3,725	-1,082	3,577	2,652.653	1,949.15	2,656.214	2,018.445	1,414.327	1,449.977	882.031	660.857	498.221	350.461	246.885	197.988	183.677	148.353	198	194.1	230.7	217.9	204.6	199.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3	6	-25	-38	-33	-36	-44	-39	-48	62	-4.342	149.804	408.428	83.975	84.276	247.665	13.348	31.487	-112.568	-26.104	-17.995	-22.423	2.067	-1.571	-1.1	-1	-1	-0.5	-0.4	-0.3
Other Total Stockholders Equity Numbers are in millions	6,861	6,845	6,948	4,891	4,524	4,534	4,697	4,676	3,408	1,019	970.19	933.407	901.171	858.979	829.161	806.752	747.705	740.609	707.806	119.597	108.948	-0.851	-5.432	-8.265	-9.3	-10	-10.9	-12.3	-12.5	1.6
Total Shareholders Equity Numbers are in millions	5,888	4,324	2,547	497	3,246	2,362	1,979	917	2,282	4,662	3,622.03	3,035.872	3,969.304	2,964.876	2,331.225	2,507.83	1,646.5	1,434.643	1,110.304	447.677	341.561	177.488	183.086	141.291	190.4	185.9	221.6	207.9	194.5	203.5
Total Equity Numbers are in millions	5,888	4,324	2,547	497	3,246	2,362	1,979	917	2,282	4,662	3,622.03	3,035.872	3,969.304	2,964.876	2,340.981	2,517.963	1,657.07	1,445.677	1,121.917	459.536	353.688	189.943	196.087	141.291	190.4	185.9	221.6	207.9	194.5	203.5
Total Liabilities & Shareholders Equity Numbers are in millions	11,991	12,926	11,848	5,160	6,717	5,797	7,521	7,076	8,110	14,925	8,047.726	6,737.527	7,902.897	6,017.463	4,770.25	4,760.158	3,622.716	2,379.069	1,868.524	1,146.144	890.71	740.162	743.123	705.378	671.4	647.6	710.9	660.2	569.1	484.6

Southwestern Energy Company

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