Southwestern Energy Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Southwestern Energy Quarterly Cash Flow Statements 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | ||||||||||||||||||||||||||
| net income | -608,000,000 | -1,535,000,000 | -658,000,000 | 45,000,000 | 231,000,000 | 1,939,000,000 | 2,901,000,000 | 450,000,000 | 1,173,000,000 | -2,675,000,000 | 2,361,000,000 | -1,857,000,000 | -609,000,000 | 80,000,000 | -92,000,000 | -593,000,000 | -880,000,000 | -1,547,000,000 | 110,000,000 | 49,000,000 | 138,000,000 | 594,000,000 | 307,000,000 | 127,515,000 | -181,853,000 | -770,790,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||
| depreciation, depletion and amortization | 226,000,000 | 262,000,000 | 328,000,000 | 338,000,000 | 328,000,000 | 313,000,000 | 313,000,000 | 298,000,000 | 288,000,000 | 275,000,000 | 212,000,000 | 138,000,000 | 100,000,000 | 96,000,000 | 90,000,000 | 70,000,000 | 84,000,000 | 113,000,000 | 119,000,000 | 119,000,000 | 121,000,000 | 112,000,000 | 124,000,000 | 180,458,000 | 209,823,000 | 408,476,000 |
| amortization of debt issuance costs | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | |||
| impairments | 631,000,000 | 2,093,000,000 | 0 | 335,000,000 | 361,000,000 | 655,000,000 | 1,479,000,000 | 8,000,000 | 10,000,000 | |||||||||||||||||
| deferred income taxes | -176,000,000 | -430,000,000 | -280,000,000 | 21,000,000 | -5,000,000 | 12,000,000 | 1,000,000 | 0 | 0 | 408,000,000 | -9,000,000 | 11,000,000 | 15,000,000 | -426,000,000 | 84,961,000 | -141,097,000 | -424,748,000 | |||||||||
| (gain) loss on derivatives, unsettled | 285,000,000 | 30,000,000 | -526,000,000 | 69,000,000 | -107,000,000 | -1,524,000,000 | 772,000,000 | 169,000,000 | -134,000,000 | -246,000,000 | 14,000,000 | -12,000,000 | -118,000,000 | 22,000,000 | -89,000,000 | |||||||||||
| stock-based compensation | 5,000,000 | 7,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 0 | 1,000,000 | 2,000,000 | 1,000,000 | 0 | 0 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,994,000 | 3,569,000 | |||
| loss on early extinguishment of debt | 0 | 0 | 0 | 19,000,000 | 0 | 4,000,000 | 2,000,000 | 9,000,000 | ||||||||||||||||||
| other | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 2,000,000 | 0 | 0 | 3,000,000 | -1,000,000 | -6,000,000 | 2,000,000 | 2,000,000 | -1,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | 9,000,000 | 1,000,000 | -1,000,000 | -476,000 | 1,495,000 | ||||
| change in assets and liabilities: | ||||||||||||||||||||||||||
| accounts receivable | -54,000,000 | 190,000,000 | -78,000,000 | -4,000,000 | 69,000,000 | 734,000,000 | 362,000,000 | 19,000,000 | -710,000,000 | 89,000,000 | -278,000,000 | -107,000,000 | -7,000,000 | -33,000,000 | -56,000,000 | 12,000,000 | 41,000,000 | 53,000,000 | -23,000,000 | 36,000,000 | 32,000,000 | 189,000,000 | -9,689,000 | -79,865,000 | 156,503,000 | |
| accounts payable | -45,000,000 | -94,000,000 | -13,000,000 | 1,000,000 | -106,000,000 | -257,000,000 | -116,000,000 | 73,000,000 | 307,000,000 | 126,000,000 | 203,000,000 | -17,000,000 | 42,000,000 | 33,000,000 | -2,000,000 | -8,000,000 | -35,000,000 | -86,000,000 | -17,000,000 | 5,000,000 | -81,000,000 | -48,000,000 | 5,000,000 | 7,312,000 | 52,325,000 | -95,855,000 |
| taxes payable | 2,000,000 | -5,000,000 | -6,000,000 | 18,000,000 | 7,000,000 | -27,000,000 | 15,000,000 | 24,000,000 | 17,000,000 | -13,000,000 | 6,000,000 | 2,000,000 | -4,000,000 | -8,000,000 | 5,000,000 | -1,000,000 | -5,000,000 | -6,000,000 | 3,000,000 | -10,000,000 | 4,000,000 | -14,177,000 | 26,078,000 | -54,920,000 | ||
| interest payable | -29,000,000 | 28,000,000 | -28,000,000 | 28,000,000 | -33,000,000 | 26,000,000 | -29,000,000 | 23,000,000 | -16,000,000 | 19,000,000 | -2,000,000 | -14,000,000 | 4,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | -7,245,000 | 7,364,000 | -22,259,000 | |||||
| inventories | 0 | -1,000,000 | -12,000,000 | 10,000,000 | -11,000,000 | -14,000,000 | 10,000,000 | -3,000,000 | -9,000,000 | 4,000,000 | -1,000,000 | -5,000,000 | -6,000,000 | 9,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | 8,000,000 | -5,000,000 | -6,000,000 | -1,944,000 | 1,503,000 | 14,818,000 | |||
| other assets and liabilities | -9,000,000 | 5,000,000 | -21,000,000 | 3,000,000 | -15,000,000 | -30,000,000 | -16,000,000 | -52,000,000 | 47,000,000 | -54,000,000 | -12,000,000 | -8,000,000 | -25,000,000 | 1,000,000 | -18,000,000 | 17,000,000 | 12,000,000 | 9,000,000 | 25,000,000 | -17,000,000 | -14,000,000 | -11,000,000 | 47,000,000 | 16,037,000 | 38,453,000 | -21,478,000 |
| net cash from operating activities | 291,000,000 | 496,000,000 | 477,000,000 | 477,000,000 | 425,000,000 | 1,137,000,000 | 958,000,000 | 797,000,000 | 427,000,000 | 972,000,000 | 533,000,000 | 213,000,000 | 270,000,000 | 347,000,000 | 121,000,000 | 153,000,000 | 94,000,000 | 160,000,000 | 225,000,000 | 196,000,000 | 101,000,000 | 442,000,000 | 252,000,000 | 372,138,000 | 461,465,000 | 604,225,000 |
| cash flows from investing activities: | ||||||||||||||||||||||||||
| capital investments | -459,000,000 | -521,000,000 | -337,000,000 | -547,000,000 | -616,000,000 | -670,000,000 | -492,000,000 | -573,000,000 | -550,000,000 | -500,000,000 | -285,000,000 | -254,000,000 | -266,000,000 | -227,000,000 | -196,000,000 | -228,000,000 | -244,000,000 | -228,000,000 | -222,000,000 | -291,000,000 | -328,000,000 | -258,000,000 | -282,000,000 | -483,634,000 | -484,004,000 | -811,330,000 |
| proceeds from sale of property and equipment | 0 | 0 | 57,000,000 | 14,000,000 | 0 | 2,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 0 | 12,000,000 | 16,000,000 | 1,634,000,000 | -60,000 | ||||||||||||
| net cash from investing activities | -455,000,000 | -521,000,000 | -337,000,000 | -547,000,000 | -493,000,000 | -670,000,000 | -435,000,000 | -559,000,000 | -549,000,000 | -500,000,000 | -1,542,000,000 | -570,000,000 | -265,000,000 | -227,000,000 | -183,000,000 | -228,000,000 | -242,000,000 | -228,000,000 | -210,000,000 | -275,000,000 | -302,000,000 | -258,000,000 | 1,354,000,000 | -481,162,000 | -362,252,000 | -1,322,221,000 |
| cash flows from financing activities: | ||||||||||||||||||||||||||
| payments on long-term debt | 0 | 0 | 0 | -437,000,000 | -541,000,000 | 0 | -50,000,000 | -21,000,000 | -333,000,000 | 0 | 0 | -20,000,000 | -52,000,000 | -11,000,000 | -904,000,000 | |||||||||||
| payments on revolving credit facility | -532,000,000 | -981,000,000 | -1,674,000,000 | -1,098,000,000 | -589,000,000 | -1,357,000,000 | -1,730,000,000 | -4,777,000,000 | -2,761,000,000 | -2,803,000,000 | -3,227,000,000 | -1,619,000,000 | -859,000,000 | -923,000,000 | -222,000,000 | -530,000,000 | -419,000,000 | -500,000,000 | -861,000,000 | |||||||
| borrowings under revolving credit facility | 707,000,000 | 1,031,000,000 | 1,506,000,000 | 1,176,000,000 | 689,000,000 | 1,317,000,000 | 1,800,000,000 | 4,551,000,000 | 2,993,000,000 | 2,517,000,000 | 3,022,000,000 | 1,716,000,000 | 860,000,000 | 790,000,000 | 922,000,000 | 194,000,000 | 606,000,000 | 615,000,000 | 501,000,000 | |||||||
| change in bank drafts outstanding | -25,000,000 | -12,000,000 | 23,000,000 | -7,000,000 | -10,000,000 | -33,000,000 | 17,000,000 | 33,000,000 | -5,000,000 | 34,000,000 | -28,000,000 | 7,000,000 | 10,000,000 | -1,000,000 | -13,000,000 | 5,000,000 | -8,000,000 | -4,000,000 | -10,000,000 | 3,000,000 | 7,000,000 | 33,046,000 | -37,235,000 | -18,016,000 | ||
| cash paid for tax withholding | 0 | -5,000,000 | 0 | 0 | 0 | -4,000,000 | 0 | 0 | 0 | -4,000,000 | 0 | 0 | 0 | -3,000,000 | -3,000,000 | 0 | 0 | 0 | 0 | -1,000,000 | ||||||
| net cash from financing activities | 150,000,000 | 33,000,000 | -145,000,000 | 71,000,000 | 90,000,000 | -514,000,000 | -484,000,000 | -277,000,000 | 151,000,000 | -479,000,000 | 1,025,000,000 | 367,000,000 | -7,000,000 | -129,000,000 | -20,000,000 | 160,000,000 | 153,000,000 | 68,000,000 | -39,000,000 | -47,000,000 | -10,000,000 | -19,000,000 | -1,414,000,000 | 72,945,000 | -64,002,000 | 545,544,000 |
| decrease in cash and cash equivalents | -47,000,000 | -7,000,000 | -9,000,000 | -24,000,000 | -126,000,000 | |||||||||||||||||||||
| cash and cash equivalents at beginning of year | 0 | 21,000,000 | 0 | 0 | 0 | 50,000,000 | 0 | 0 | 0 | 28,000,000 | 0 | 0 | 0 | 13,000,000 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 201,000,000 | 0 | 53,583,000 | 0 | 13,795,000 |
| cash and cash equivalents at end of period | -14,000,000 | 29,000,000 | 1,000,000 | 22,000,000 | 3,000,000 | -39,000,000 | 29,000,000 | 21,000,000 | 10,000,000 | -2,000,000 | 4,000,000 | 85,000,000 | 5,000,000 | 5,000,000 | -126,000,000 | -211,000,000 | 366,000,000 | 17,508,000 | 35,023,000 | -158,667,000 | ||||||
| increase in cash and cash equivalents | 8,000,000 | 16,000,000 | 10,000,000 | -82,000,000 | 85,000,000 | 165,000,000 | -36,075,000 | 35,023,000 | -172,462,000 | |||||||||||||||||
| changes in assets and liabilities, net of effect of mergers: | ||||||||||||||||||||||||||
| cash acquired in mergers | ||||||||||||||||||||||||||
| cash paid in mergers | ||||||||||||||||||||||||||
| payments on current portion of long-term debt | -5,000,000 | -1,000,000 | -2,000,000 | -202,000,000 | -600,000 | |||||||||||||||||||||
| repayment of revolving credit facilities associated with mergers | ||||||||||||||||||||||||||
| proceeds from exercise of common stock options | 0 | 0 | 4,799,000 | 762,000 | 6,355,000 | |||||||||||||||||||||
| proceeds from issuance of long-term debt | 1,700,000,000 | 0 | 0 | 398,780,000 | ||||||||||||||||||||||
| debt issuance and other financing costs | ||||||||||||||||||||||||||
| purchase of treasury stock | -25,000,000 | -80,000,000 | 0 | 0 | 0 | -21,000,000 | -155,000,000 | |||||||||||||||||||
| cash and cash equivalents at end of year | ||||||||||||||||||||||||||
| debt issuance/amendment costs | -3,000,000 | -24,000,000 | ||||||||||||||||||||||||
| change in assets and liabilities, excluding impact from acquisitions: | ||||||||||||||||||||||||||
| (gain) loss on early extinguishment of debt | -1,000,000 | |||||||||||||||||||||||||
| repayment of montage senior notes | ||||||||||||||||||||||||||
| proceeds from issuance of common stock | 0 | |||||||||||||||||||||||||
| loss on derivatives, unsettled | 14,000,000 | -722,000,000 | 3,232,000,000 | |||||||||||||||||||||||
| cash acquired through acquisitions | ||||||||||||||||||||||||||
| cash paid through acquisitions | ||||||||||||||||||||||||||
| repayment of indigo revolving credit facility | ||||||||||||||||||||||||||
| loss on sale of assets | 0 | |||||||||||||||||||||||||
| gain on early extinguishment of debt | 0 | -7,000,000 | -28,000,000 | |||||||||||||||||||||||
| cash acquired in indigo acquisition | ||||||||||||||||||||||||||
| cash paid in indigo acquisition | ||||||||||||||||||||||||||
| (gain) loss on sale of assets | ||||||||||||||||||||||||||
| cash acquired in montage merger | ||||||||||||||||||||||||||
| repayment of montage revolving credit facility | ||||||||||||||||||||||||||
| preferred stock dividend | 0 | |||||||||||||||||||||||||
| debt issuance costs | -1,000 | |||||||||||||||||||||||||
| gain on derivatives, unsettled | ||||||||||||||||||||||||||
| gain on sale of assets | ||||||||||||||||||||||||||
| restructuring charges | ||||||||||||||||||||||||||
| payments on commercial paper | ||||||||||||||||||||||||||
| borrowings under commercial paper | ||||||||||||||||||||||||||
| payments on short-term debt | ||||||||||||||||||||||||||
| impairment of natural gas and oil properties | 562,370,000 | |||||||||||||||||||||||||
| cash flows from operating activities | ||||||||||||||||||||||||||
| commodity derivative loss | 30,800,000 | |||||||||||||||||||||||||
| advances from partners | -44,408,000 | -41,318,000 | ||||||||||||||||||||||||
| cash flows from investing activities | ||||||||||||||||||||||||||
| transfers from restricted cash | 1,434,000 | 118,546,000 | ||||||||||||||||||||||||
| cash flows from financing activities | ||||||||||||||||||||||||||
| payments on revolving long-term debt | -369,700,000 | -489,900,000 | 69,600,000 | |||||||||||||||||||||||
| borrowings under revolving long-term debt | 404,800,000 | 463,400,000 | 127,600,000 | |||||||||||||||||||||||
| effect of exchange rate changes on cash | 4,000 | -188,000 | ||||||||||||||||||||||||
| unrealized gain on derivatives | 2,618,000 | |||||||||||||||||||||||||
| tax benefit for stock-based compensation | ||||||||||||||||||||||||||
| transfers to restricted cash | -14,000 | |||||||||||||||||||||||||
| revolving credit facility costs | ||||||||||||||||||||||||||
| unrealized loss on derivatives | ||||||||||||||||||||||||||
| stock-based compensation expense | ||||||||||||||||||||||||||
| gain on sale of property, plant and equipment | ||||||||||||||||||||||||||
| minority interest in partnership | ||||||||||||||||||||||||||
| under/over-recovered purchased gas costs | ||||||||||||||||||||||||||
| advances from partners and customer deposits | ||||||||||||||||||||||||||
| deferred tax benefit – stock options | ||||||||||||||||||||||||||
| proceeds from sale of property, plant and equipment | ||||||||||||||||||||||||||
| other items | ||||||||||||||||||||||||||
| debt retirement | ||||||||||||||||||||||||||
| debt issuance cost and revolving credit facility costs | ||||||||||||||||||||||||||
| excess tax benefit for stock-based compensation |
We provide you with 20 years of cash flow statements 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 operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Southwestern Energy stock. Explore the full financial landscape of Southwestern Energy stock with our expertly curated income statements.
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.