SBOW NYSE
SilverBow Resources, Inc.
1W: -2.9%
1M: -2.2%
3M: +14.9%
1Y: +9.5%
3Y: +78.7%
5Y: +260.6%
$36.82
Last traded 2024-07-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$2.7B
+59.3% ▲
5Y CAGR: +28.6%
Total Liabilities
$1.5B
+67.1% ▲
5Y CAGR: +25.2%
Shareholders Equity
$1.2B
+50.2% ▲
5Y CAGR: +34.0%
Cash & Investments
$969K
+22.3% ▲
5Y CAGR: -17.0%
Total Debt
$1.2B
+73.3% ▲
5Y CAGR: +25.6%
Net Debt
$1.2B
+73.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $1M | $792K | $969K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $2M | $1M | $792K | $969K |
| Net Receivables | $37M | $26M | $50M | $90M | $138M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15M | $7M | $5M | $55M | $122M |
| Total Current Assets | $53M | $35M | $56M | $146M | $261M |
| Property, Plant & Equip. | $876M | $546M | $758M | $1.5B | $2.4B |
| Goodwill & Intangibles | -$4M | $0 | -$49M | -$170M | -$233M |
| Long-Term Investments | $4M | $281K | $201K | $24M | $61M |
| Other Non-Current Assets | $7M | $1M | $6M | $33M | $86M |
| Total Non-Current Assets | $907M | $548M | $764M | $1.6B | $2.5B |
| Total Assets | $960M | $583M | $819M | $1.7B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $16M | $10M | $24M | $32M |
| Short-Term Debt | $7M | $3M | $7M | $9M | $32M |
| Deferred Revenue | $9M | $11M | $24M | $27M | $20M |
| Other Current Liabilities | $26M | $16M | $56M | $100M | $164M |
| Total Current Liabilities | $81M | $58M | $121M | $196M | $248M |
| Long-Term Debt | $476M | $426M | $382M | $692M | $1.2B |
| Other Non-Current Liab. | $6M | $8M | $17M | $37M | $15M |
| Total Non-Current Liabilities | $483M | $434M | $406M | $729M | $1.3B |
| Total Liabilities | $564M | $492M | $527M | $925M | $1.5B |
| — Equity — | |||||
| Common Stock | $119K | $121K | $168K | $227K | $259K |
| Retained Earnings | $105M | -$204M | -$118M | $223M | $520M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $396M | $91M | $293M | $792M | $1.2B |
| Total Liabilities & Equity | $960M | $583M | $819M | $1.7B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $482M | $429M | $389M | $701M | $1.2B |
| Net Debt | $481M | $427M | $388M | $700M | $1.2B |
| Total Investments | $4M | $281K | $201K | $24M | $61M |