Silverbow Resources, Inc. financial data

Symbol
SBOW on NYSE
Industry
Crude Petroleum & Natural Gas
Location
920 Memorial City Way, Suite 850, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SWIFT ENERGY CO (to 5/2/2017)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.2 % +25.8%
Return On Assets 8.16 % -73.2%
Operating Margin 32 % -43.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5 M shares +12.9%
Common Stock, Shares, Outstanding 25.5 M shares +12.9%
Entity Public Float 518 M USD +5.29%
Common Stock, Value, Issued 260 K USD +12.6%
Weighted Average Number of Shares Outstanding, Basic 25.4 M shares +13.4%
Weighted Average Number of Shares Outstanding, Diluted 25.4 M shares +12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 769 M USD +0.7%
General and Administrative Expense 25.6 M USD +5.66%
Operating Income (Loss) 246 M USD -43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.3 M USD -117%
Income Tax Expense (Benefit) 52 M USD +32.8%
Net Income (Loss) Attributable to Parent 188 M USD -62.4%
Earnings Per Share, Basic 7.92 USD/shares -68.7%
Earnings Per Share, Diluted 7.85 USD/shares -68.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.45 M USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 125 M USD +96.2%
Other Assets, Current 5.65 M USD +112%
Assets, Current 222 M USD +49.3%
Property, Plant and Equipment, Net 2.39 B USD +50.5%
Operating Lease, Right-of-Use Asset 20.7 M USD +102%
Other Assets, Noncurrent 28.9 M USD +234%
Assets 2.7 B USD +51%
Accounts Payable, Current 144 M USD +178%
Employee-related Liabilities, Current 7.28 M USD +382%
Accrued Liabilities, Current 42.1 M USD -6.96%
Liabilities, Current 353 M USD +159%
Deferred Income Tax Liabilities, Net 94.1 M USD +120%
Operating Lease, Liability, Noncurrent 13 M USD +292%
Other Liabilities, Noncurrent 0 USD -100%
Retained Earnings (Accumulated Deficit) 505 M USD +59.2%
Stockholders' Equity Attributable to Parent 1.18 B USD +32.9%
Liabilities and Equity 2.7 B USD +51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 190 M USD +90.3%
Net Cash Provided by (Used in) Financing Activities -127 M USD -1000%
Net Cash Provided by (Used in) Investing Activities -62.7 M USD +44.2%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 26 M shares +12.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.21 M USD +325%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.1 M USD +107%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 172 M USD +18%
Operating Lease, Liability 20.7 M USD +97.9%
Payments to Acquire Property, Plant, and Equipment 35.2 M USD -1.74%
Lessee, Operating Lease, Liability, to be Paid 24.1 M USD +116%
Property, Plant and Equipment, Gross 3.71 B USD +40.6%
Operating Lease, Liability, Current 7.77 M USD +8.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3 M USD +72.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.86 M USD -45.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +65.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.42 M USD +395%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.89 M USD +102%
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.37 M USD +75.5%
Operating Lease, Payments 2.03 M USD +51.7%
Additional Paid in Capital 681 M USD +18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 267 M USD +70.4%
Interest Expense 99.4 M USD +90.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%