SWN NYSE
Southwestern Energy Company
1W: +3.3%
1M: +11.8%
3M: +5.0%
1Y: +9.1%
3Y: +20.9%
5Y: +253.7%
$7.11
Last traded 2024-09-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$12.0B
-7.2% ▼
5Y CAGR: +15.6%
Total Liabilities
$6.1B
-29.1% ▼
5Y CAGR: +12.2%
Shareholders Equity
$5.9B
+36.2% ▲
5Y CAGR: +20.0%
Cash & Investments
$21M
-58.0% ▼
5Y CAGR: -36.3%
Total Debt
$4.1B
-10.3% ▼
5Y CAGR: +12.1%
Net Debt
$4.1B
-9.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $13M | $28M | $50M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $13M | $28M | $50M | $21M |
| Net Receivables | $345M | $368M | $1.2B | $1.4B | $680M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $329M | $290M | $225M | $213M | $714M |
| Total Current Assets | $679M | $671M | $1.4B | $1.7B | $1.4B |
| Property, Plant & Equip. | $5.4B | $4.3B | $10.1B | $11.1B | $10.1B |
| Goodwill & Intangibles | $56M | $48M | $43M | $38M | -$175M |
| Long-Term Investments | $113M | $0 | $226M | $72M | $175M |
| Other Non-Current Assets | $36M | $167M | $310M | $182M | $446M |
| Total Non-Current Assets | $6.0B | $4.5B | $10.4B | $11.3B | $10.6B |
| Total Assets | $6.7B | $5.2B | $11.8B | $12.9B | $12.0B |
| — Liabilities — | |||||
| Accounts Payable | $525M | $573M | $1.3B | $1.8B | $1.4B |
| Short-Term Debt | $34M | $42M | $248M | $0 | $44M |
| Deferred Revenue | $110M | $132M | $168M | $0 | $0 |
| Other Current Liabilities | $145M | $223M | $1.3B | $1.4B | $52M |
| Total Current Liabilities | $848M | $1.0B | $3.1B | $3.5B | $1.7B |
| Long-Term Debt | $2.4B | $3.3B | $5.3B | $4.4B | $4.1B |
| Other Non-Current Liab. | $143M | $267M | $764M | $596M | $213M |
| Total Non-Current Liabilities | $2.6B | $3.7B | $6.2B | $5.1B | $4.4B |
| Total Liabilities | $3.5B | $4.7B | $9.3B | $8.6B | $6.1B |
| — Equity — | |||||
| Common Stock | $6M | $7M | $12M | $12M | $12M |
| Retained Earnings | -$1.3B | -$4.4B | -$4.4B | -$2.5B | -$982M |
| Accumulated OCI | -$33M | -$38M | -$25M | $6M | -$3M |
| Total Stockholders Equity | $3.2B | $497M | $2.5B | $4.3B | $5.9B |
| Total Liabilities & Equity | $6.7B | $5.2B | $11.8B | $12.9B | $12.0B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $3.3B | $5.6B | $4.6B | $4.1B |
| Net Debt | $2.4B | $3.3B | $5.6B | $4.5B | $4.1B |
| Total Investments | $113M | $0 | $226M | $72M | $175M |