7Baggers

Southwestern Energy Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 00.741.492.232.973.714.465.2Billion

Southwestern Energy Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2016-12-31 2013-03-31 
                           
  assets                         
  current assets:                         
  cash and cash equivalents15,000,000 29,000,000 21,000,000 26,000,000 25,000,000 3,000,000 50,000,000 11,000,000 50,000,000 21,000,000 28,000,000 12,000,000 2,000,000 4,000,000 13,000,000 95,000,000 10,000,000 5,000,000 5,000,000 29,000,000 155,000,000 366,000,000 201,000,000 1,423,000,000 17,508,000 
  accounts receivable544,000,000 491,000,000 680,000,000 602,000,000 598,000,000 667,000,000 1,401,000,000 1,763,000,000 1,781,000,000 1,071,000,000 1,160,000,000 708,000,000 408,000,000 400,000,000 368,000,000 239,000,000 250,000,000 292,000,000 345,000,000 323,000,000 358,000,000 390,000,000 581,000,000 363,000,000 387,324,000 
  derivative assets363,000,000 640,000,000 614,000,000 336,000,000 423,000,000 463,000,000 145,000,000 176,000,000 122,000,000 103,000,000 183,000,000 130,000,000 132,000,000 157,000,000 241,000,000 238,000,000 466,000,000 627,000,000 278,000,000 239,000,000 209,000,000 87,000,000 130,000,000 51,000,000  
  other current assets89,000,000 91,000,000 100,000,000 78,000,000 74,000,000 66,000,000 68,000,000 52,000,000 51,000,000 43,000,000 42,000,000 52,000,000 51,000,000 41,000,000 49,000,000 41,000,000 44,000,000 48,000,000 51,000,000 42,000,000 42,000,000 44,000,000 44,000,000 35,000,000  
  total current assets1,011,000,000 1,251,000,000 1,415,000,000 1,042,000,000 1,120,000,000 1,199,000,000 1,664,000,000 2,002,000,000 2,004,000,000 1,238,000,000 1,413,000,000 902,000,000 593,000,000 602,000,000 671,000,000 613,000,000 770,000,000 972,000,000 679,000,000 633,000,000 764,000,000 887,000,000 956,000,000 1,872,000,000 616,807,000 
  natural gas and oil properties, using the full cost method, including 1,892 million as of june 30, 2024 and 2,075 million as of december 31, 2023 excluded from amortization38,737,000,000                         
  other578,000,000 573,000,000 566,000,000 555,000,000 545,000,000 532,000,000 527,000,000 515,000,000 512,000,000 513,000,000 509,000,000 503,000,000 496,000,000 493,000,000 523,000,000 500,000,000 512,000,000 523,000,000 520,000,000 522,000,000 555,000,000 509,000,000 487,000,000 537,000,000 41,447,000 
  less: accumulated depreciation, depletion and amortization-31,645,000,000 -30,784,000,000 -28,425,000,000 -26,381,000,000 -26,039,000,000 -25,704,000,000 -25,387,000,000 -25,068,000,000 -24,770,000,000 -24,482,000,000 -24,202,000,000 -23,987,000,000 -23,846,000,000 -23,741,000,000 -23,673,000,000 -23,247,000,000 -22,825,000,000 -22,095,000,000 -20,503,000,000 -20,383,000,000 -20,279,000,000 -20,162,000,000 -20,049,000,000 -19,534,000,000 -7,380,230,000 
  total property and equipment7,670,000,000 8,097,000,000 9,913,000,000 11,523,000,000 11,405,000,000 11,258,000,000 10,903,000,000 10,740,000,000 10,514,000,000 10,215,000,000 9,938,000,000 8,002,000,000 4,446,000,000 4,284,000,000 4,111,000,000 3,222,000,000 3,426,000,000 3,916,000,000 5,267,000,000 5,199,000,000 5,099,000,000 4,871,000,000 4,656,000,000 4,955,000,000 6,181,508,000 
  operating lease assets136,000,000 144,000,000 154,000,000 163,000,000 168,000,000 175,000,000 177,000,000 183,000,000 190,000,000 186,000,000 187,000,000 144,000,000 147,000,000 155,000,000 163,000,000 145,000,000 153,000,000 152,000,000 159,000,000       
  long-term derivative assets80,000,000 131,000,000 175,000,000 153,000,000 205,000,000 201,000,000 72,000,000 77,000,000 129,000,000 126,000,000 226,000,000               
  deferred tax assets849,000,000 674,000,000 238,000,000                407,000,000 398,000,000 410,000,000 426,000,000    
  other long-term assets104,000,000 101,000,000 96,000,000 92,000,000 103,000,000 104,000,000 110,000,000 102,000,000 95,000,000 82,000,000 84,000,000 193,000,000 208,000,000 206,000,000 215,000,000 177,000,000 206,000,000 235,000,000 205,000,000 368,000,000 272,000,000 262,000,000 185,000,000 249,000,000  
  total long-term assets1,169,000,000 1,050,000,000 663,000,000 408,000,000 476,000,000 480,000,000 359,000,000 362,000,000 414,000,000 394,000,000 497,000,000 337,000,000 355,000,000 361,000,000 378,000,000 322,000,000 359,000,000 387,000,000 771,000,000       
  total assets9,850,000,000 10,398,000,000 11,991,000,000 12,973,000,000 13,001,000,000 12,937,000,000 12,926,000,000 13,104,000,000 12,932,000,000 11,847,000,000 11,848,000,000 9,241,000,000 5,394,000,000 5,247,000,000 5,160,000,000 4,157,000,000 4,555,000,000 5,275,000,000 6,717,000,000 6,598,000,000 6,545,000,000 6,446,000,000 5,797,000,000 7,076,000,000 6,916,791,000 
  liabilities and equity                         
  current liabilities:                         
  current portion of long-term debt389,000,000 389,000,000      5,000,000 5,000,000 5,000,000 206,000,000 201,000,000 207,000,000 207,000,000      52,000,000 52,000,000 52,000,000    
  accounts payable1,170,000,000 1,299,000,000 1,384,000,000 1,317,000,000 1,381,000,000 1,549,000,000 1,835,000,000 1,896,000,000 1,801,000,000 1,488,000,000 1,282,000,000 955,000,000 653,000,000 639,000,000 573,000,000 416,000,000 426,000,000 465,000,000 525,000,000 539,000,000 585,000,000 626,000,000 609,000,000 473,000,000 553,147,000 
  taxes payable125,000,000 123,000,000 128,000,000 135,000,000 116,000,000 109,000,000 136,000,000 121,000,000 97,000,000 80,000,000 93,000,000 78,000,000 62,000,000 67,000,000 74,000,000 47,000,000 48,000,000 52,000,000 59,000,000 55,000,000 52,000,000 62,000,000 58,000,000 59,000,000 48,803,000 
  interest payable77,000,000 26,000,000 77,000,000 26,000,000 77,000,000 27,000,000 86,000,000 43,000,000 91,000,000 49,000,000 75,000,000 42,000,000 57,000,000 55,000,000 58,000,000 56,000,000 48,000,000 54,000,000 51,000,000 57,000,000 53,000,000 58,000,000 52,000,000 74,000,000 14,185,000 
  derivative liabilities89,000,000 116,000,000 79,000,000 219,000,000 270,000,000 409,000,000 1,317,000,000 3,270,000,000 3,124,000,000 3,940,000,000 1,279,000,000 2,769,000,000 901,000,000 338,000,000 245,000,000 287,000,000 282,000,000 268,000,000 125,000,000 85,000,000 67,000,000 50,000,000 79,000,000 355,000,000  
  current operating lease liabilities42,000,000 43,000,000 44,000,000 44,000,000 44,000,000 43,000,000 42,000,000 43,000,000 45,000,000 44,000,000 42,000,000 41,000,000 41,000,000 41,000,000 42,000,000 33,000,000 34,000,000 32,000,000 34,000,000       
  other current liabilities30,000,000 28,000,000 17,000,000 17,000,000 22,000,000 29,000,000 65,000,000 73,000,000 131,000,000 64,000,000 75,000,000 76,000,000 23,000,000 23,000,000 20,000,000 30,000,000 37,000,000 43,000,000 54,000,000 92,000,000 103,000,000 95,000,000 48,000,000 35,000,000 41,896,000 
  total current liabilities1,922,000,000 2,024,000,000 1,729,000,000 1,758,000,000 1,910,000,000 2,166,000,000 3,481,000,000 5,451,000,000 5,294,000,000 5,670,000,000 3,052,000,000 4,162,000,000 1,944,000,000 1,370,000,000 1,012,000,000 869,000,000 875,000,000 914,000,000 848,000,000 880,000,000 912,000,000 943,000,000 846,000,000 1,064,000,000 731,474,000 
  long-term debt3,784,000,000 3,609,000,000 3,947,000,000 4,114,000,000 4,036,000,000 3,935,000,000 4,392,000,000 4,855,000,000 5,081,000,000 4,895,000,000 5,201,000,000 4,036,000,000 2,814,000,000 2,812,000,000 3,150,000,000 2,450,000,000 2,440,000,000 2,279,000,000 2,242,000,000 2,219,000,000 2,267,000,000 2,267,000,000 2,318,000,000 4,612,000,000 1,703,403,000 
  long-term operating lease liabilities93,000,000 100,000,000 107,000,000 116,000,000 121,000,000 128,000,000 133,000,000 138,000,000 143,000,000 139,000,000 142,000,000 101,000,000 104,000,000 111,000,000 117,000,000 107,000,000 113,000,000 114,000,000 119,000,000       
  long-term derivative liabilities59,000,000 75,000,000 100,000,000 186,000,000 205,000,000 208,000,000 378,000,000 1,009,000,000 1,139,000,000 1,023,000,000 632,000,000 960,000,000 355,000,000 168,000,000 183,000,000 188,000,000          
  other long-term liabilities227,000,000 224,000,000 220,000,000 262,000,000 240,000,000 246,000,000 209,000,000 210,000,000 206,000,000 214,000,000 251,000,000 237,000,000 162,000,000 160,000,000 156,000,000 124,000,000 267,000,000 227,000,000 219,000,000 325,000,000 245,000,000 256,000,000 225,000,000 434,000,000 235,021,000 
  total long-term liabilities4,163,000,000 4,008,000,000 4,374,000,000 4,678,000,000 4,602,000,000 4,517,000,000 5,121,000,000 6,239,000,000 6,595,000,000 6,296,000,000 6,249,000,000 5,365,000,000 3,468,000,000 3,291,000,000 3,651,000,000 2,904,000,000 2,857,000,000 2,660,000,000 2,623,000,000 2,583,000,000 2,551,000,000 2,566,000,000 2,589,000,000 5,095,000,000 3,103,509,000 
  commitments and contingencies                         
  equity:                         
  common stock12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 11,000,000 7,000,000 7,000,000 7,000,000 7,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000 3,516,000 
  additional paid-in capital7,206,000,000 7,199,000,000 7,188,000,000 7,185,000,000 7,182,000,000 7,178,000,000 7,172,000,000 7,169,000,000 7,168,000,000 7,159,000,000 7,150,000,000 6,688,000,000 5,104,000,000 5,102,000,000 5,093,000,000 4,882,000,000 4,730,000,000 4,728,000,000 4,726,000,000 4,723,000,000 4,720,000,000 4,717,000,000 4,715,000,000 4,677,000,000 946,512,000 
  accumulated deficit-3,125,000,000 -2,517,000,000 -982,000,000 -324,000,000 -369,000,000 -600,000,000 -2,539,000,000 -5,440,000,000 -5,890,000,000 -7,063,000,000 -4,388,000,000 -6,749,000,000 -4,892,000,000 -4,283,000,000 -4,363,000,000 -4,271,000,000 -3,678,000,000 -2,798,000,000 -1,251,000,000 -1,361,000,000 -1,410,000,000 -1,548,000,000 -2,142,000,000 -3,725,000,000  
  accumulated other comprehensive loss-1,000,000 -1,000,000      -25,000,000 -25,000,000 -25,000,000 -25,000,000 -34,000,000 -35,000,000 -38,000,000 -38,000,000 -32,000,000 -33,000,000 -33,000,000 -33,000,000 -31,000,000 -32,000,000 -36,000,000 -36,000,000 -39,000,000  
  common stock in treasury, 61,614,693 shares as of june 30, 2024 and december 31, 2023-327,000,000                         
  total equity3,765,000,000 4,366,000,000 5,888,000,000 6,537,000,000 6,489,000,000 6,254,000,000 4,324,000,000 1,414,000,000 1,043,000,000  2,547,000,000   586,000,000 497,000,000 384,000,000 823,000,000 1,701,000,000 3,246,000,000 3,135,000,000 3,082,000,000 2,937,000,000 2,362,000,000 917,000,000 3,081,808,000 
  total liabilities and equity9,850,000,000 10,398,000,000 11,991,000,000 12,973,000,000 13,001,000,000 12,937,000,000 12,926,000,000 13,104,000,000 12,932,000,000 11,847,000,000 11,848,000,000 9,241,000,000 5,394,000,000 5,247,000,000 5,160,000,000 4,157,000,000 4,555,000,000 5,275,000,000 6,717,000,000 6,598,000,000 6,545,000,000 6,446,000,000 5,797,000,000 7,076,000,000 6,916,791,000 
  natural gas and oil properties, using the full cost method, including 2,037 million as of march 31, 2024 and 2,075 million as of december 31, 2023 excluded from amortization 38,308,000,000                        
  common stock in treasury, 61,614,693 shares as of march 31, 2024 and december 31, 2023 -327,000,000                        
  natural gas and oil properties, using the full cost method, including 2,075 million as of december 31, 2023 and 2,217 million as of december 31, 2022 excluded from amortization  37,772,000,000                       
  accumulated other comprehensive income  -3,000,000 -9,000,000 -9,000,000 -9,000,000 6,000,000                  55,607,000 
  common stock in treasury, 61,614,693 shares as of december 31, 2023 and as of december 31, 2022  -327,000,000                       
  natural gas and oil properties, using the full cost method, including 2,140 million as of september 30, 2023 and 2,217 million as of december 31, 2022 excluded from amortization   37,349,000,000                      
  common stock in treasury, 61,614,693 shares as of september 30, 2023 and december 31, 2022   -327,000,000                      
  natural gas and oil properties, using the full cost method, including 2,163 million as of june 30, 2023 and 2,217 million as of december 31, 2022 excluded from amortization    36,899,000,000                     
  common stock in treasury, 61,614,693 shares as of june 30, 2023 and december 31, 2022    -327,000,000                     
  natural gas and oil properties, using the full cost method, including 2,185 million as of march 31, 2023 and 2,217 million as of december 31, 2022 excluded from amortization     36,430,000,000                    
  common stock in treasury, 61,614,693 shares as of march 31, 2023 and december 31, 2022     -327,000,000                    
  natural gas and oil properties, using the full cost method, including 2,217 million as of december 31, 2022 and 2,231 million as of december 31, 2021 excluded from amortization      35,763,000,000                   
  pension and other postretirement liabilities      9,000,000 27,000,000 26,000,000 25,000,000 23,000,000 31,000,000 33,000,000 40,000,000 45,000,000 35,000,000 37,000,000 40,000,000 43,000,000 39,000,000 39,000,000 43,000,000 46,000,000 49,000,000 33,773,000 
  common stock in treasury, 61,614,693 shares as of december 31, 2022 and 44,353,224 as of december 31, 2021      -327,000,000                   
  natural gas and oil properties, using the full cost method, including 2,236 million as of september 30, 2022 and 2,231 million as of december 31, 2021 excluded from amortization       35,293,000,000                  
  common stock in treasury, 57,966,919 shares as of september 30, 2022 and 44,353,224 shares as of december 31, 2021       -302,000,000                  
  natural gas and oil properties, using the full cost method, including 2,256 million as of june 30, 2022 and 2,231 million as of december 31, 2021 excluded from amortization        34,772,000,000                 
  common stock in treasury, 47,168,765 shares as of june 30, 2022 and 44,353,224 december 31, 2021        -222,000,000                 
  natural gas and oil properties, using the full cost method, including 2,228 million as of march 31, 2022 and 2,231 million as of december 31, 2021 excluded from amortization         34,184,000,000                
  equity/                         
  common stock in treasury, 44,353,224 shares as of march 31, 2022 and december 31, 2021         -202,000,000                
  total equity/         -119,000,000  -286,000,000 -18,000,000             
  natural gas and oil properties, using the full cost method, including 2,231 million as of december 31, 2021 and 1,472 million as of december 31, 2020 excluded from amortization          33,631,000,000               
  common stock in treasury, 44,353,224 shares as of december 31, 2021 and 2020          -202,000,000               
  natural gas and oil properties, using the full cost method, including 2,175 million as of september 30, 2021 and 1,472 million as of december 31, 2020 excluded from amortization           31,486,000,000              
  common stock in treasury, 44,353,224 shares as of september 30, 2021 and december 31, 2020           -202,000,000              
  natural gas and oil properties, using the full cost method, including 1,485 million as of june 30, 2021 and 1,472 million as of december 31, 2020 excluded from amortization            27,796,000,000             
  common stock in treasury, 44,353,224 shares as of june 30, 2021 and december 31, 2020            -202,000,000             
  natural gas and oil properties, using the full cost method, including 1,488 million as of march 31, 2021 and 1,472 million as of december 31, 2020 excluded from amortization             27,532,000,000            
  common stock in treasury, 44,353,224 shares as of march 31, 2021 and december 31, 2020             -202,000,000            
  natural gas and oil properties, using the full cost method, including 1,472 million as of december 31, 2020 and 1,506 million as of december 31, 2019 excluded from amortization              27,261,000,000           
  common stock in treasury, 44,353,224 shares as of december 31, 2020 and 2019              -202,000,000           
  natural gas and oil properties, using the full cost method, including 1,379 million as of september 30, 2020 and 1,506 million as of december 31, 2019 excluded from amortization               25,969,000,000          
  common stock in treasury, 44,353,224 shares as of september 30, 2020 and december 31, 2019               -202,000,000          
  natural gas and oil properties, using the full cost method, including 1,423 million as of june 30, 2020 and 1,506 million as of december 31, 2019 excluded from amortization                25,739,000,000         
  common stock in treasury, 44,353,224 shares as of june 30, 2020 and december 31, 2019                -202,000,000         
  natural gas and oil properties, using the full cost method, including 1,437 million as of march 31, 2020 and 1,506 million as of december 31, 2019 excluded from amortization                 25,488,000,000        
  common stock in treasury, 44,353,224 shares as of march 31, 2020 and december 31, 2019                 -202,000,000        
  natural gas and oil properties, using the full cost method, including 1,506 million as of december 31, 2019 and 1,755 million as of december 31, 2018 excluded from amortization                  25,250,000,000       
  common stock in treasury, 44,353,224 shares as of december 31, 2019 and 39,092,537 shares as of december 31, 2018                  -202,000,000       
  natural gas and oil properties, using the full cost method, including 1,518 million as of september 30, 2019 and 1,755 million as of december 31, 2018 excluded from amortization                   25,060,000,000      
  common stock in treasury, 44,353,224 shares as of september 30, 2019 and 39,092,537 shares as of december 31, 2018                   -202,000,000      
  natural gas and oil properties, using the full cost method, including 1,678 million as of june 30, 2019 and 1,755 million as of december 31, 2018 excluded from amortization                    24,823,000,000     
  common stock in treasury, 44,353,224 shares as of june 30, 2019 and 39,092,537 shares as of december 31, 2018                    -202,000,000     
  natural gas and oil properties, using the full cost method, including 1,673 million as of march 31, 2019 and 1,755 million as of december 31, 2018 excluded from amortization                     24,486,000,000    
  gathering systems                     38,000,000 38,000,000 1,299,000,000 1,187,153,000 
  common stock in treasury, 44,353,224 shares as of march 31, 2019 and 39,092,537 shares as of december 31, 2018                     -202,000,000    
  natural gas and oil properties, using the full cost method, including 1,755 million as of december 31, 2018 and 1,817 million as of december 31, 2017 excluded from amortization                      24,180,000,000   
  dividends payable                       27,000,000  
  preferred stock, 0.01 par value, 10,000,000 shares authorized, 6.25% series b mandatory convertible, 1,000 per share liquidation preference, 1,725,000 shares issued and outstanding as of december 31, 2017, converted to common stock on january 12, 2018                         
  common stock in treasury, 39,092,537 shares as of december 31, 2018 and 31,269 shares as of december 31, 2017                      -181,000,000   
  cash flows from operating activities:                         
  net income                      537,000,000 -2,643,000,000 127,515,000 
  adjustments to reconcile net income to net cash from operating activities:                         
  depreciation, depletion and amortization                      560,000,000 436,000,000 180,458,000 
  amortization of debt issuance costs                      8,000,000 14,000,000  
  impairments                      171,000,000   
  deferred income taxes                       -22,000,000 1,131,312,000 
  (gain) loss on derivatives, unsettled                      24,000,000   
  stock-based compensation                      14,000,000 29,000,000 2,994,000 
  gain on sale of assets                      -17,000,000   
  restructuring charges                       30,000,000  
  loss on early extinguishment of debt                      17,000,000 51,000,000  
  change in assets and liabilities:                         
  other assets and liabilities                      6,000,000 5,000,000 16,037,000 
  net cash from operating activities                      1,223,000,000 498,000,000 372,138,000 
  cash flows from investing activities:                         
  capital investments                      -1,290,000,000 -593,000,000 -483,634,000 
  proceeds from sale of property and equipment                      1,643,000,000 430,000,000  
  net cash from investing activities                      359,000,000 -162,000,000 -481,162,000 
  cash flows from financing activities:                         
  payments on current portion of long-term debt                         
  payments on long-term debt                      -2,095,000,000 -1,175,000,000  
  payments on revolving credit facility                      -1,983,000,000 -3,268,000,000  
  borrowings under revolving credit facility                      1,983,000,000 3,152,000,000  
  payments on commercial paper                       -242,000,000  
  borrowings under commercial paper                       242,000,000  
  change in bank drafts outstanding                      17,000,000 -20,000,000 33,046,000 
  proceeds from issuance of long-term debt                       1,191,000,000  
  debt issuance costs                       -17,000,000  
  proceeds from issuance of common stock                       1,247,000,000  
  purchase of treasury stock                      -180,000,000   
  preferred stock dividend                      -27,000,000 -27,000,000  
  cash paid for tax withholding                         
  net cash from financing activities                      -2,297,000,000 1,072,000,000 72,945,000 
  increase in cash and cash equivalents                      -715,000,000 1,408,000,000 -36,075,000 
  cash and cash equivalents at beginning of year                      916,000,000 15,000,000 53,583,000 
  cash and cash equivalents at end of year                      201,000,000 1,423,000,000  
  natural gas and oil properties, using the full cost method, including 2,105 million as of december 31, 2016 and 3,727 million as of december 31, 2015 excluded from amortization                       22,653,000,000  
  short-term debt                       41,000,000  
  preferred stock, 0.01 par value, 10,000,000 shares authorized, 6.25% series b mandatory convertible, 1,000 per share liquidation preference, 1,725,000 shares issued and outstanding as of december 31, 2016 and 2015, conversion in january 2018                         
  common stock in treasury, 31,269 and 47,149 shares as of december 31, 2016 and 2015, respectively                         
  impairment of natural gas and oil properties                       2,321,000,000  
  (gain) loss on derivatives, net of settlement                       373,000,000  
  acquisitions                         
  payments on short-term debt                         
  proceeds from issuance of short-term debt                         
  proceeds from exercise of common stock options                        4,799,000 
  proceeds from issuance of mandatory convertible preferred stock                         
  restricted cash                        7,108,000 
  inventories                        30,408,000 
  hedging asset                        133,012,000 
  natural gas and oil properties, using the full cost method, including 1,090.1 million in 2013 and 1,023.9 million in 2012 excluded from amortization                        11,766,978,000 
  other assets                        118,476,000 
  advances from partners                        24,511,000 
  current deferred income taxes                        48,932,000 
  retained earnings                        2,076,665,000 
  common stock in treasury, 14,223 shares in 2013 and 64,715 in 2012                        -492,000 
  see the accompanying notes which are an integral part of these                         
  unaudited condensed consolidated financial statements.                         
  southwestern energy company and subsidiaries                         
  condensed consolidated statements of cash flows                         
  cash flows from operating activities                         
  commodity derivative loss                        30,800,000 
  cash flows from investing activities                         
  transfers from restricted cash                        1,434,000 
  cash flows from financing activities                         
  payments on revolving long-term debt                        -369,700,000 
  borrowings under revolving long-term debt                        404,800,000 
  effect of exchange rate changes on cash                        4,000 
  cash and cash equivalents at end of period                        17,508,000 

We provide you with 20 years of balance sheets for Southwestern Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Southwestern Energy. Explore the full financial landscape of Southwestern Energy stock with our expertly curated balance sheets.

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