Southwestern Energy Co financial data

Symbol
SWN on NYSE
Industry
Crude Petroleum & Natural Gas
Location
10000 Energy Drive, Spring, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.5 % +38%
Return On Assets -24.4 % -157%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.64B USD -50.2%
Costs and Expenses 9.92B USD +45.2%
Operating Income (Loss) -4.29B USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.63B USD -165%
Income Tax Expense (Benefit) -870M USD -3207%
Net Income (Loss) Attributable to Parent -2.76B USD -150%
Earnings Per Share, Basic -2.5 USD/shares -150%
Earnings Per Share, Diluted -2.5 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15M USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current 477M USD
Other Assets, Current 100M USD +47.1%
Assets, Current 1.01B USD -9.73%
Deferred Income Tax Assets, Net 849M USD
Property, Plant and Equipment, Net 7.67B USD -32.7%
Operating Lease, Right-of-Use Asset 136M USD -19%
Other Assets, Noncurrent 1.17B USD +146%
Assets 9.85B USD -24.2%
Accounts Payable, Current 1.17B USD -15.3%
Liabilities, Current 1.92B USD +0.63%
Operating Lease, Liability, Noncurrent 93M USD -23.1%
Other Liabilities, Noncurrent 227M USD -5.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +88.9%
Retained Earnings (Accumulated Deficit) -3.13B USD -747%
Stockholders' Equity Attributable to Parent 3.77B USD -42%
Liabilities and Equity 9.85B USD -24.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 496M USD -56.4%
Net Cash Provided by (Used in) Financing Activities 33M USD
Net Cash Provided by (Used in) Investing Activities -521M USD +22.2%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Shares, Issued 1.16B shares +0.13%
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 8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15M USD -40%
Deferred Tax Assets, Valuation Allowance 52M USD -91.2%
Deferred Tax Assets, Gross 719M USD -29%
Operating Lease, Liability 151M USD -13.7%
Payments to Acquire Property, Plant, and Equipment 2.25B USD +14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.75B USD -150%
Lessee, Operating Lease, Liability, to be Paid 174M USD -15.9%
Operating Lease, Liability, Current 42M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39M USD -4.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 53M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -865M USD -12457%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33M USD -5.71%
Deferred Tax Assets, Operating Loss Carryforwards 450M USD -4.05%
Current Income Tax Expense (Benefit) -5M USD -124%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD -6.45%
Depreciation, Depletion and Amortization 1.15B USD -7.83%
Share-based Payment Arrangement, Expense 32M USD +39.1%
Interest Expense 141M USD -21.2%