Southwestern Energy Co financial data

Symbol
SWN on NYSE
Industry
Crude Petroleum & Natural Gas
Location
10000 Energy Drive, Spring, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.1 % +55.2%
Return On Assets -15.9 % -132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.1 B shares +0.14%
Entity Public Float 6.93 B USD 0%
Common Stock, Value, Issued 12 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.1 B shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 1.1 B shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.82 B USD -58.9%
Costs and Expenses 9.46 B USD +25.8%
Operating Income (Loss) -3.64 B USD -155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.62 B USD -140%
Income Tax Expense (Benefit) -699 M USD -1285%
Net Income (Loss) Attributable to Parent -1.92 B USD -130%
Earnings Per Share, Basic -1.74 USD/shares -130%
Earnings Per Share, Diluted -1.74 USD/shares -130%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29 M USD +867%
Accounts Receivable, after Allowance for Credit Loss, Current 433 M USD
Other Assets, Current 100 M USD +47.1%
Assets, Current 1.25 B USD +4.34%
Deferred Income Tax Assets, Net 674 M USD
Property, Plant and Equipment, Net 8.1 B USD -28.1%
Operating Lease, Right-of-Use Asset 144 M USD -17.7%
Other Assets, Noncurrent 1.05 B USD +119%
Assets 10.4 B USD -19.6%
Accounts Payable, Current 1.3 B USD -16.1%
Liabilities, Current 2.02 B USD -6.56%
Operating Lease, Liability, Noncurrent 100 M USD -21.9%
Other Liabilities, Noncurrent 224 M USD -8.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1 M USD +88.9%
Retained Earnings (Accumulated Deficit) -2.52 B USD -320%
Stockholders' Equity Attributable to Parent 4.37 B USD -30.2%
Liabilities and Equity 10.4 B USD -19.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 496 M USD -56.4%
Net Cash Provided by (Used in) Financing Activities 33 M USD
Net Cash Provided by (Used in) Investing Activities -521 M USD +22.2%
Common Stock, Shares Authorized 2.5 B shares 0%
Common Stock, Shares, Issued 1.16 B shares +0.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29 M USD +867%
Interest Paid, Excluding Capitalized Interest, Operating Activities 140 M USD -13%
Deferred Tax Assets, Valuation Allowance 52 M USD -91.2%
Deferred Tax Assets, Gross 719 M USD -29%
Operating Lease, Liability 151 M USD -13.7%
Payments to Acquire Property, Plant, and Equipment 2.25 B USD +14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.91 B USD -129%
Lessee, Operating Lease, Liability, to be Paid 174 M USD -15.9%
Operating Lease, Liability, Current 43 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39 M USD -4.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 53 M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -694 M USD -5883%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23 M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33 M USD -5.71%
Deferred Tax Assets, Operating Loss Carryforwards 450 M USD -4.05%
Deferred Federal Income Tax Expense (Benefit) -192 M USD
Current Income Tax Expense (Benefit) -5 M USD -111%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29 M USD -6.45%
Operating Lease, Payments 61 M USD -1.61%
Current State and Local Tax Expense (Benefit) -1 M USD -125%
Current Federal Tax Expense (Benefit) -4 M USD -109%
Depreciation, Depletion and Amortization 1.26 B USD +3.63%
Share-based Payment Arrangement, Expense 30 M USD +30.4%
Deferred State and Local Income Tax Expense (Benefit) -60 M USD
Interest Expense 141 M USD -21.2%