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SWN Southwestern Energy

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6.705
+0.025+0.37%

Trading Jul 22 13:26 ET

7.39BMarket Cap-3853P/E (TTM)

Southwestern Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

866.67%29M

-58.00%21M

136.36%26M

-50.00%25M

-85.71%3M

78.57%50M

-8.33%11M

2,400.00%50M

-Cash and cash equivalents

866.67%29M

-58.00%21M

136.36%26M

-50.00%25M

-85.71%3M

78.57%50M

-8.33%11M

2,400.00%50M

Receivables

-26.39%491M

-51.46%680M

-65.85%602M

-66.42%598M

-37.72%667M

20.78%1.4B

149.01%1.76B

336.52%1.78B

-Accounts receivable

-26.39%491M

-51.46%680M

-65.85%602M

-66.42%598M

-37.72%667M

20.78%1.4B

149.01%1.76B

336.52%1.78B

Other current assets

37.88%91M

47.06%100M

50.00%78M

45.10%74M

53.49%66M

61.90%68M

0.00%52M

0.00%51M

Total current assets

4.34%1.25B

-14.96%1.42B

-47.95%1.04B

-44.11%1.12B

-3.15%1.2B

17.76%1.66B

121.95%2B

237.94%2B

Non current assets

Net PPE

-27.92%8.24B

-9.14%10.07B

6.99%11.69B

8.12%11.57B

9.92%11.43B

9.43%11.08B

34.09%10.92B

133.05%10.7B

-Gross PPE

5.08%39.03B

5.55%38.49B

5.77%38.07B

6.03%37.61B

6.46%37.14B

6.23%36.47B

12.01%35.99B

24.74%35.47B

-Accumulated depreciation

-19.76%-30.78B

-11.97%-28.43B

-5.24%-26.38B

-5.12%-26.04B

-4.99%-25.7B

-4.90%-25.39B

-4.51%-25.07B

-3.87%-24.77B

Financial assets

-34.83%131M

143.06%175M

98.70%153M

58.91%205M

59.52%201M

-68.14%72M

--77M

--129M

Non current deferred assets

--674M

--238M

--0

Other non current assets

-2.88%101M

-12.73%96M

-9.80%92M

8.42%103M

26.83%104M

30.95%110M

-47.15%102M

-54.33%95M

Total non current assets

-22.07%9.15B

-6.09%10.58B

7.47%11.93B

8.72%11.88B

10.64%11.74B

7.93%11.26B

33.13%11.1B

127.62%10.93B

Total assets

-19.63%10.4B

-7.23%11.99B

-1.00%12.97B

0.53%13B

9.20%12.94B

9.10%12.93B

41.80%13.1B

139.75%12.93B

Liabilities

Current liabilities

Payables

-14.23%1.42B

-23.29%1.51B

-28.01%1.45B

-21.13%1.5B

5.74%1.66B

43.35%1.97B

95.26%2.02B

165.45%1.9B

-accounts payable

-16.14%1.3B

-24.58%1.38B

-30.54%1.32B

-23.32%1.38B

4.10%1.55B

43.14%1.84B

98.53%1.9B

175.80%1.8B

-Total tax payable

12.84%123M

-5.88%128M

11.57%135M

19.59%116M

36.25%109M

46.24%136M

55.13%121M

56.45%97M

Current accrued expenses

-3.70%26M

-10.47%77M

-39.53%26M

-15.38%77M

-44.90%27M

14.67%86M

2.38%43M

59.65%91M

Current debt and capital lease obligation

904.65%432M

4.76%44M

-8.33%44M

-12.00%44M

-12.24%43M

-83.06%42M

-80.17%48M

-79.84%50M

-Current debt

--389M

----

-97.51%5M

-97.58%5M

-Current capital lease obligation

0.00%43M

4.76%44M

2.33%44M

-2.22%44M

-2.27%43M

0.00%42M

4.88%43M

9.76%45M

Other current liabilities

-67.12%144M

-93.05%96M

-92.94%236M

-91.03%292M

-89.06%438M

2.07%1.38B

17.50%3.34B

252.27%3.26B

Current liabilities

-6.56%2.02B

-50.33%1.73B

-67.75%1.76B

-63.92%1.91B

-61.80%2.17B

14.06%3.48B

30.97%5.45B

172.33%5.29B

Non current liabilities

Long term debt and capital lease obligation

-8.71%3.71B

-10.41%4.05B

-15.28%4.23B

-20.42%4.16B

-19.29%4.06B

-15.31%4.53B

20.69%4.99B

79.03%5.22B

-Long term debt

-8.28%3.61B

-10.13%3.95B

-15.26%4.11B

-20.57%4.04B

-19.61%3.94B

-15.55%4.39B

20.29%4.86B

80.56%5.08B

-Long term capital lease obligation

-21.88%100M

-19.55%107M

-15.94%116M

-15.38%121M

-7.91%128M

-6.34%133M

36.63%138M

37.50%143M

Employee benefits

----

-12.90%27M

-21.21%26M

Derivative product liabilities

-63.94%75M

-73.54%100M

-81.57%186M

-82.00%205M

-79.67%208M

-40.19%378M

5.10%1.01B

220.85%1.14B

Other non current liabilities

-8.94%224M

0.92%220M

24.76%262M

16.50%240M

14.95%246M

-13.15%218M

-11.39%210M

27.16%206M

Total non current liabilities

-11.27%4.01B

-14.59%4.37B

-25.02%4.68B

-30.22%4.6B

-28.26%4.52B

-18.05%5.12B

16.29%6.24B

90.17%6.6B

Total liabilities

-9.74%6.03B

-29.05%6.1B

-44.94%6.44B

-45.23%6.51B

-44.15%6.68B

-7.52%8.6B

22.70%11.69B

119.68%11.89B

Shareholders'equity

Share capital

0.00%12M

9.09%12M

71.43%12M

-common stock

0.00%12M

9.09%12M

71.43%12M

Retained earnings

-319.50%-2.52B

61.32%-982M

94.04%-324M

93.74%-369M

91.51%-600M

42.14%-2.54B

19.40%-5.44B

-20.40%-5.89B

Paid-in capital

0.29%7.2B

0.22%7.19B

0.20%7.18B

0.27%7.18B

0.31%7.17B

7.19%7.17B

40.44%7.17B

Less: Treasury stock

0.00%327M

8.28%327M

47.30%327M

61.88%327M

49.50%302M

9.90%222M

Gains losses not affecting retained earnings

88.89%-1M

-150.00%-3M

64.00%-9M

124.00%6M

26.47%-25M

28.57%-25M

Total stockholders'equity

-30.19%4.37B

36.17%5.89B

362.31%6.54B

522.15%6.49B

5,355.46%6.25B

69.77%4.32B

594.41%1.41B

5,894.44%1.04B

Total equity

-30.19%4.37B

36.17%5.89B

362.31%6.54B

522.15%6.49B

5,355.46%6.25B

69.77%4.32B

594.41%1.41B

5,894.44%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	866.67%29M	-58.00%21M	-58.00%21M	136.36%26M	-50.00%25M	-85.71%3M	78.57%50M	78.57%50M	-8.33%11M	2,400.00%50M
-Cash and cash equivalents	866.67%29M	-58.00%21M	-58.00%21M	136.36%26M	-50.00%25M	-85.71%3M	78.57%50M	78.57%50M	-8.33%11M	2,400.00%50M
Receivables	-26.39%491M	-51.46%680M	-51.46%680M	-65.85%602M	-66.42%598M	-37.72%667M	20.78%1.4B	20.78%1.4B	149.01%1.76B	336.52%1.78B
-Accounts receivable	-26.39%491M	-51.46%680M	-51.46%680M	-65.85%602M	-66.42%598M	-37.72%667M	20.78%1.4B	20.78%1.4B	149.01%1.76B	336.52%1.78B
Other current assets	37.88%91M	47.06%100M	47.06%100M	50.00%78M	45.10%74M	53.49%66M	61.90%68M	61.90%68M	0.00%52M	0.00%51M
Total current assets	4.34%1.25B	-14.96%1.42B	-14.96%1.42B	-47.95%1.04B	-44.11%1.12B	-3.15%1.2B	17.76%1.66B	17.76%1.66B	121.95%2B	237.94%2B
Non current assets
Net PPE	-27.92%8.24B	-9.14%10.07B	-9.14%10.07B	6.99%11.69B	8.12%11.57B	9.92%11.43B	9.43%11.08B	9.43%11.08B	34.09%10.92B	133.05%10.7B
-Gross PPE	5.08%39.03B	5.55%38.49B	5.55%38.49B	5.77%38.07B	6.03%37.61B	6.46%37.14B	6.23%36.47B	6.23%36.47B	12.01%35.99B	24.74%35.47B
-Accumulated depreciation	-19.76%-30.78B	-11.97%-28.43B	-11.97%-28.43B	-5.24%-26.38B	-5.12%-26.04B	-4.99%-25.7B	-4.90%-25.39B	-4.90%-25.39B	-4.51%-25.07B	-3.87%-24.77B
Financial assets	-34.83%131M	143.06%175M	143.06%175M	98.70%153M	58.91%205M	59.52%201M	-68.14%72M	-68.14%72M	--77M	--129M
Non current deferred assets	--674M	--238M	--238M	--0	--0	--0	--0	--0	--0	--0
Other non current assets	-2.88%101M	-12.73%96M	-12.73%96M	-9.80%92M	8.42%103M	26.83%104M	30.95%110M	30.95%110M	-47.15%102M	-54.33%95M
Total non current assets	-22.07%9.15B	-6.09%10.58B	-6.09%10.58B	7.47%11.93B	8.72%11.88B	10.64%11.74B	7.93%11.26B	7.93%11.26B	33.13%11.1B	127.62%10.93B
Total assets	-19.63%10.4B	-7.23%11.99B	-7.23%11.99B	-1.00%12.97B	0.53%13B	9.20%12.94B	9.10%12.93B	9.10%12.93B	41.80%13.1B	139.75%12.93B
Liabilities
Current liabilities
Payables	-14.23%1.42B	-23.29%1.51B	-23.29%1.51B	-28.01%1.45B	-21.13%1.5B	5.74%1.66B	43.35%1.97B	43.35%1.97B	95.26%2.02B	165.45%1.9B
-accounts payable	-16.14%1.3B	-24.58%1.38B	-24.58%1.38B	-30.54%1.32B	-23.32%1.38B	4.10%1.55B	43.14%1.84B	43.14%1.84B	98.53%1.9B	175.80%1.8B
-Total tax payable	12.84%123M	-5.88%128M	-5.88%128M	11.57%135M	19.59%116M	36.25%109M	46.24%136M	46.24%136M	55.13%121M	56.45%97M
Current accrued expenses	-3.70%26M	-10.47%77M	-10.47%77M	-39.53%26M	-15.38%77M	-44.90%27M	14.67%86M	14.67%86M	2.38%43M	59.65%91M
Current debt and capital lease obligation	904.65%432M	4.76%44M	4.76%44M	-8.33%44M	-12.00%44M	-12.24%43M	-83.06%42M	-83.06%42M	-80.17%48M	-79.84%50M
-Current debt	--389M	----	----	----	----	----	----	----	-97.51%5M	-97.58%5M
-Current capital lease obligation	0.00%43M	4.76%44M	4.76%44M	2.33%44M	-2.22%44M	-2.27%43M	0.00%42M	0.00%42M	4.88%43M	9.76%45M
Other current liabilities	-67.12%144M	-93.05%96M	-93.05%96M	-92.94%236M	-91.03%292M	-89.06%438M	2.07%1.38B	2.07%1.38B	17.50%3.34B	252.27%3.26B
Current liabilities	-6.56%2.02B	-50.33%1.73B	-50.33%1.73B	-67.75%1.76B	-63.92%1.91B	-61.80%2.17B	14.06%3.48B	14.06%3.48B	30.97%5.45B	172.33%5.29B
Non current liabilities
Long term debt and capital lease obligation	-8.71%3.71B	-10.41%4.05B	-10.41%4.05B	-15.28%4.23B	-20.42%4.16B	-19.29%4.06B	-15.31%4.53B	-15.31%4.53B	20.69%4.99B	79.03%5.22B
-Long term debt	-8.28%3.61B	-10.13%3.95B	-10.13%3.95B	-15.26%4.11B	-20.57%4.04B	-19.61%3.94B	-15.55%4.39B	-15.55%4.39B	20.29%4.86B	80.56%5.08B
-Long term capital lease obligation	-21.88%100M	-19.55%107M	-19.55%107M	-15.94%116M	-15.38%121M	-7.91%128M	-6.34%133M	-6.34%133M	36.63%138M	37.50%143M
Employee benefits	----	----	----	----	----	----	----	----	-12.90%27M	-21.21%26M
Derivative product liabilities	-63.94%75M	-73.54%100M	-73.54%100M	-81.57%186M	-82.00%205M	-79.67%208M	-40.19%378M	-40.19%378M	5.10%1.01B	220.85%1.14B
Other non current liabilities	-8.94%224M	0.92%220M	0.92%220M	24.76%262M	16.50%240M	14.95%246M	-13.15%218M	-13.15%218M	-11.39%210M	27.16%206M
Total non current liabilities	-11.27%4.01B	-14.59%4.37B	-14.59%4.37B	-25.02%4.68B	-30.22%4.6B	-28.26%4.52B	-18.05%5.12B	-18.05%5.12B	16.29%6.24B	90.17%6.6B
Total liabilities	-9.74%6.03B	-29.05%6.1B	-29.05%6.1B	-44.94%6.44B	-45.23%6.51B	-44.15%6.68B	-7.52%8.6B	-7.52%8.6B	22.70%11.69B	119.68%11.89B
Shareholders'equity
Share capital	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	9.09%12M	71.43%12M
-common stock	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	9.09%12M	71.43%12M
Retained earnings	-319.50%-2.52B	61.32%-982M	61.32%-982M	94.04%-324M	93.74%-369M	91.51%-600M	42.14%-2.54B	42.14%-2.54B	19.40%-5.44B	-20.40%-5.89B
Paid-in capital	0.29%7.2B	0.22%7.19B	0.22%7.19B	0.22%7.19B	0.20%7.18B	0.27%7.18B	0.31%7.17B	0.31%7.17B	7.19%7.17B	40.44%7.17B
Less: Treasury stock	0.00%327M	0.00%327M	0.00%327M	8.28%327M	47.30%327M	61.88%327M	61.88%327M	61.88%327M	49.50%302M	9.90%222M
Gains losses not affecting retained earnings	88.89%-1M	-150.00%-3M	-150.00%-3M	64.00%-9M	64.00%-9M	64.00%-9M	124.00%6M	124.00%6M	26.47%-25M	28.57%-25M
Total stockholders'equity	-30.19%4.37B	36.17%5.89B	36.17%5.89B	362.31%6.54B	522.15%6.49B	5,355.46%6.25B	69.77%4.32B	69.77%4.32B	594.41%1.41B	5,894.44%1.04B
Total equity	-30.19%4.37B	36.17%5.89B	36.17%5.89B	362.31%6.54B	522.15%6.49B	5,355.46%6.25B	69.77%4.32B	69.77%4.32B	594.41%1.41B	5,894.44%1.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall