Southwestern Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Southwestern Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-06-30 | 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 equivalents | 15,000,000 | 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 receivable | 544,000,000 | 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 assets | 363,000,000 | 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 assets | 89,000,000 | 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 assets | 1,011,000,000 | 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 amortization | 38,737,000,000 | ||||||||||||||||||||||||
other | 578,000,000 | 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 equipment | 7,670,000,000 | 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 assets | 136,000,000 | 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 assets | 80,000,000 | 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 assets | 849,000,000 | 674,000,000 | 238,000,000 | 407,000,000 | 398,000,000 | 410,000,000 | 426,000,000 | ||||||||||||||||||
other long-term assets | 104,000,000 | 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 assets | 1,169,000,000 | 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 assets | 9,850,000,000 | 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 debt | 389,000,000 | 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 payable | 1,170,000,000 | 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 payable | 125,000,000 | 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 payable | 77,000,000 | 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 liabilities | 89,000,000 | 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 liabilities | 42,000,000 | 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 liabilities | 30,000,000 | 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 liabilities | 1,922,000,000 | 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 debt | 3,784,000,000 | 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 liabilities | 93,000,000 | 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 liabilities | 59,000,000 | 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 liabilities | 227,000,000 | 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 liabilities | 4,163,000,000 | 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 stock | 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 | 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 capital | 7,206,000,000 | 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 equity | 3,765,000,000 | 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 equity | 9,850,000,000 | 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.
The information provided in this report about Southwestern Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.