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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Operating Activities:
Net Income 1,5571,849-25-3,1128915371,046-2,643-4,556924703.503-707.064637.769603.833-35.792567.946221.174162.636147.76103.57648.89714.31135.324-45.7979.9-30.618.719.211.525.1
Depreciation & Amortization 1,3071.1745463,2903875605044361,092942790.553814.71707.966591.943495.291416.151295.332152.51999.55877.3558.78856.39954.50547.227000000
Deferred Income Tax -2520-546409-409-560-71-22-2,003504497.945-461.828409.023379.7248.606228.999135.85599.39986.43159.77828.8968.70821.917-28.9055.9-13.512.517.312.26.4
Stock Based Compensation 2330301717142429261813.2711.79510.559.8212.7497.95205.164000040000000
Change In Working Capital 243124-209-7769-90-41-9911265-75.27255.061-26.20162.906-81.652-6.685-28.43516.429-17.2760.191-23.228-2.20131.886-24.286-2.720.1-8.9-15.3-4.4-3.5
Accounts Receivables 721-240-42550234-153-65-30203-66-86.134-35.7179.659-88.488-8.519-60.117-2.422-2.4220-27.725-16.42734.278-2400000000
Inventory -272-32-7-82-541-5.85118.111-12.9755.09911.779-39.475-10.8-12.975-17.265-2.741-6.6831.871-9.6062.291.3-2.3-2.9-2.1-3.2-2.6
Accounts Payables -375390261-131-1416548-69-788474.22941.27511.4965.782-21.73972.89420.74220.742026.0524.693-12.663900000000
Other Working Capital -76-28-422-176-265-1746-57.51631.392-34.37580.513-63.17320.013-35.95529.404-0.0114.605-4.811-25.69-108.508-26.576-422.4-6-13.2-1.2-0.9
Other Non Cash Items -3621,175.8261,5951518762-3652,7976,909-118-21.4711,941.2680.71-5.637920.174-53.554-6.35510.74387.56774.35254.53456.756-3.049-1.44245117.753.146.436.638.6
Operating Cash Flow 2,5163,1541,3635289641,2231,0974981,5802,3351,908.5281,653.9421,739.8171,642.5851,359.3761,160.809622.735429.937304.482237.897109.09977.574144.583-53.20358.193.775.467.655.966.6
Investing Activities:
Investments In Property Plant And Equipment -2,170-2,115-1,032-896-1,099-1,290-1,268-593-1,798-7,341-2,252.647-2,107.755-2,184.474-2,073.1740-1,755.888-1,519.433-850.91-453.859-291.101-168.172-92.062-106.06-75.717-67-64.4-88.8-124.9-101.6-76.9
Acquisitions Net 072-1,5763541,64310430-579-5,298-960000000000000000000
Purchases Of Investments 00-1,032-896-1,099-1,290-1,268-593-1,798-2,043-2,252.647-2,107.75500-1,780.165000000000000000
Sales Maturities Of Investments 001,032896-540001,798000000-0.49782.1882.18000000000000
Other Investing Activites 123724121,1532,9391,2841,0247392,0962,289.5182,308.833159.684347.543-0.439964.307-76.244220.9040.9415.6536.51627.593-4.80242.18-4.3-10.22.1-3.41.81.5
Investing Cash Flow -2,047-2,043-2,604-881-1,045359-1,252-162-1,638-7,288-2,215.776-1,906.677-2,024.79-1,725.631-1,780.604-792.078-1,513.497-630.006-452.918-285.448-161.656-64.469-110.862-33.537-71.3-74.6-86.7-128.3-99.8-75.4
Financing Activities:
Debt Repayment -494-9531,312223-91-2,095-308-121-2,2235,027274-1,302-3,422.463-2,970.845232.38-220.898847.3930.809-213.1443.853-55.612-17.48-4690.8918.8-16.119.667.564.615.3
Common Stock Issued 0001520001,2476690000003.5055.4743.873585.2265.17107.7561.95570000000
Common Stock Repurchased -4-125-30-21-180-2000000000-1.200000000000-14.30
Dividends Paid 00000-27-16-27-7900000000000000-3.004-6-6-5.9-5.9-6-6.2
Other Financing Activities -4-11-56-14-35-28-271,653-4431,592.8893,706.7663,057.0855.75543.107-214.609-1.18-1.51400.46913.5340000-0.100
Financing Cash Flow -498-1,0891,256361-115-2,297-3521,072204,983277.199290.889284.30386.24238.135-174.286849.66719.291370.90647.50952.144-15.056-32.46687.88612.8-22.113.761.544.39.1
Other Information:
Effect Of Forex Changes On Cash 000000000-1-0.596-0.1980.242-0.323000000000000-0.10-0.10.1
Net Change In Cash -2922158-196-715-5071,408-3830-30.64537.956-0.4282.871-183.093194.445-41.095-180.778222.47-0.042-0.413-1.9511.2551.146-0.4-32.30.80.30.4
Cash At End Of Period 2150281352019161,423155322.93853.58315.62716.05513.184196.2771.83242.927223.7051.2351.2771.693.6412.3861.21.64.62.31.51.2