Southwestern Energy Company
NYSE:SWN
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,557 | 1,849 | -25 | -3,112 | 891 | 537 | 1,046 | -2,643 | -4,556 | 924 | 703.503 | -707.064 | 637.769 | 603.833 | -35.792 | 567.946 | 221.174 | 162.636 | 147.76 | 103.576 | 48.897 | 14.311 | 35.324 | -45.797 | 9.9 | -30.6 | 18.7 | 19.2 | 11.5 | 25.1 |
| Depreciation & Amortization
| 1,307 | 1.174 | 546 | 3,290 | 387 | 560 | 504 | 436 | 1,092 | 942 | 790.553 | 814.71 | 707.966 | 591.943 | 495.291 | 416.151 | 295.332 | 152.519 | 99.558 | 77.35 | 58.788 | 56.399 | 54.505 | 47.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -252 | 0 | -546 | 409 | -409 | -560 | -71 | -22 | -2,003 | 504 | 497.945 | -461.828 | 409.023 | 379.72 | 48.606 | 228.999 | 135.855 | 99.399 | 86.431 | 59.778 | 28.896 | 8.708 | 21.917 | -28.905 | 5.9 | -13.5 | 12.5 | 17.3 | 12.2 | 6.4 |
| Stock Based Compensation
| 23 | 30 | 30 | 17 | 17 | 14 | 24 | 29 | 26 | 18 | 13.27 | 11.795 | 10.55 | 9.82 | 12.749 | 7.952 | 0 | 5.164 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 243 | 124 | -209 | -77 | 69 | -90 | -41 | -99 | 112 | 65 | -75.272 | 55.061 | -26.201 | 62.906 | -81.652 | -6.685 | -28.435 | 16.429 | -17.276 | 0.191 | -23.228 | -2.201 | 31.886 | -24.286 | -2.7 | 20.1 | -8.9 | -15.3 | -4.4 | -3.5 |
| Accounts Receivables
| 721 | -240 | -425 | 50 | 234 | -153 | -65 | -30 | 203 | -66 | -86.134 | -35.717 | 9.659 | -88.488 | -8.519 | -60.117 | -2.422 | -2.422 | 0 | -27.725 | -16.427 | 34.278 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -27 | 2 | -3 | 2 | -7 | -8 | 2 | -5 | 4 | 1 | -5.851 | 18.111 | -12.975 | 5.099 | 11.779 | -39.475 | -10.8 | -12.975 | -17.265 | -2.741 | -6.683 | 1.871 | -9.606 | 2.29 | 1.3 | -2.3 | -2.9 | -2.1 | -3.2 | -2.6 |
| Accounts Payables
| -375 | 390 | 261 | -131 | -141 | 65 | 48 | -69 | -78 | 84 | 74.229 | 41.275 | 11.49 | 65.782 | -21.739 | 72.894 | 20.742 | 20.742 | 0 | 26.052 | 4.693 | -12.66 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -76 | -28 | -42 | 2 | -17 | 6 | -26 | 5 | -17 | 46 | -57.516 | 31.392 | -34.375 | 80.513 | -63.173 | 20.013 | -35.955 | 29.404 | -0.011 | 4.605 | -4.811 | -25.69 | -108.508 | -26.576 | -4 | 22.4 | -6 | -13.2 | -1.2 | -0.9 |
| Other Non Cash Items
| -348 | 1,175.826 | 1,595 | 15 | 18 | 762 | -365 | 2,797 | 6,909 | -118 | -21.471 | 1,941.268 | 0.71 | -5.637 | 920.174 | -53.554 | -6.355 | 10.743 | 87.567 | 74.352 | 54.534 | 56.756 | -3.049 | -1.442 | 45 | 117.7 | 53.1 | 46.4 | 36.6 | 38.6 |
| Operating Cash Flow
| 2,516 | 3,154 | 1,363 | 528 | 964 | 1,223 | 1,097 | 498 | 1,580 | 2,335 | 1,908.528 | 1,653.942 | 1,739.817 | 1,642.585 | 1,359.376 | 1,160.809 | 622.735 | 429.937 | 304.482 | 237.897 | 109.099 | 77.574 | 144.583 | -53.203 | 58.1 | 93.7 | 75.4 | 67.6 | 55.9 | 66.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,170 | -2,115 | -1,032 | -896 | -1,099 | -1,290 | -1,268 | -593 | -1,798 | -7,341 | -2,252.647 | -2,107.755 | -2,184.474 | -2,073.174 | 0 | -1,755.888 | -1,519.433 | -850.91 | -453.859 | -291.101 | -168.172 | -92.062 | -106.06 | -75.717 | -67 | -64.4 | -88.8 | -124.9 | -101.6 | -76.9 |
| Acquisitions Net
| 123 | 72 | -1,576 | 3 | 54 | 1,643 | 10 | 430 | -579 | -5,298 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,032 | -896 | -1,099 | -1,290 | -1,268 | -593 | -1,798 | -2,043 | -2,252.647 | -2,107.755 | 0 | 0 | -1,780.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,032 | 896 | -54 | 0 | 0 | 0 | 1,798 | 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | 82.18 | 82.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 123 | 72 | 4 | 12 | 1,153 | 2,939 | 1,284 | 1,024 | 739 | 2,096 | 2,289.518 | 2,308.833 | 159.684 | 347.543 | -0.439 | 964.307 | -76.244 | 220.904 | 0.941 | 5.653 | 6.516 | 27.593 | -4.802 | 42.18 | -4.3 | -10.2 | 2.1 | -3.4 | 1.8 | 1.5 |
| Investing Cash Flow
| -2,047 | -2,043 | -2,604 | -881 | -1,045 | 359 | -1,252 | -162 | -1,638 | -7,288 | -2,215.776 | -1,906.677 | -2,024.79 | -1,725.631 | -1,780.604 | -792.078 | -1,513.497 | -630.006 | -452.918 | -285.448 | -161.656 | -64.469 | -110.862 | -33.537 | -71.3 | -74.6 | -86.7 | -128.3 | -99.8 | -75.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -5,182 | -12,893 | -7,981 | -2,465 | -657 | -4,078 | -1,467 | -101 | -2,265 | -5,180 | -3,156.124 | -2,300.708 | -3,447.1 | -2,970.845 | -1,463.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7 | 0 | 152 | 0 | 2,000 | 0 | 1,247 | 2,342 | 0 | 0 | 0 | 0 | 0 | 0 | 3.505 | 5.474 | 3.873 | 585.226 | 5.17 | 107.756 | 1.955 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4 | -125 | -3 | -4 | -21 | -180 | -2 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.3 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -27 | -16 | -27 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.004 | -6 | -6 | -5.9 | -5.9 | -6 | -6.2 |
| Other Financing Activities
| 4,684 | 11,922 | 9,240 | 2,682 | 563 | -12 | 1,131 | 1,209 | -2,166 | 10,163 | 3,433.323 | 2,591.597 | 3,731.403 | 3,057.085 | 1,701.955 | -177.791 | 845.393 | 15.418 | -214.32 | 42.339 | -55.612 | -17.011 | -39.466 | 90.89 | 18.8 | -16.1 | 19.6 | 67.4 | 64.6 | 15.3 |
| Financing Cash Flow
| -498 | -1,089 | 1,256 | 361 | -115 | -2,297 | -352 | 1,072 | 20 | 4,983 | 277.199 | 290.889 | 284.303 | 86.24 | 238.135 | -174.286 | 849.667 | 19.291 | 370.906 | 47.509 | 52.144 | -15.056 | -32.466 | 87.886 | 12.8 | -22.1 | 13.7 | 61.5 | 44.3 | 9.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.596 | -0.198 | 0.242 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0.1 |
| Net Change In Cash
| -29 | 22 | 15 | 8 | -196 | -715 | -507 | 1,408 | -38 | 30 | -30.645 | 37.956 | -0.428 | 2.871 | -183.093 | 194.445 | -41.095 | -180.778 | 222.47 | -0.042 | -0.413 | -1.951 | 1.255 | 1.146 | -0.4 | -3 | 2.3 | 0.8 | 0.3 | 0.4 |
| Cash At End Of Period
| 21 | 50 | 28 | 13 | 5 | 201 | 916 | 1,423 | 15 | 53 | 22.938 | 53.583 | 15.627 | 16.055 | 13.184 | 196.277 | 1.832 | 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 |