Southwestern Energy Company
SWN
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 15.00M | 29.00M | 21.00M | 26.00M | 25.00M |
| Total Receivables | 544.00M | 491.00M | 680.00M | 602.00M | 598.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 452.00M | 731.00M | 714.00M | 414.00M | 497.00M |
| Total Current Assets | 1.01B | 1.25B | 1.42B | 1.04B | 1.12B |
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| Total Current Assets | 1.01B | 1.25B | 1.42B | 1.04B | 1.12B |
| Net Property, Plant & Equipment | 7.81B | 8.24B | 10.07B | 11.69B | 11.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 33.00M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 906.00M | 476.00M | 245.00M | 308.00M |
| Total Assets | 9.85B | 10.40B | 11.99B | 12.97B | 13.00B |
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| Total Accounts Payable | 1.17B | 1.30B | 1.38B | 1.32B | 1.38B |
| Total Accrued Expenses | 77.00M | 26.00M | 77.00M | 26.00M | 77.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.00M | 432.00M | 44.00M | 44.00M | 44.00M |
| Total Finance Division Other Current Liabilities | 244.00M | 267.00M | 224.00M | 371.00M | 408.00M |
| Total Other Current Liabilities | 244.00M | 267.00M | 224.00M | 371.00M | 408.00M |
| Total Current Liabilities | 1.92B | 2.02B | 1.73B | 1.76B | 1.91B |
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| Total Current Liabilities | 1.92B | 2.02B | 1.73B | 1.76B | 1.91B |
| Long-Term Debt | 3.78B | 3.61B | 3.95B | 4.11B | 4.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.00M | 100.00M | 107.00M | 116.00M | 121.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.00M | 299.00M | 320.00M | 448.00M | 445.00M |
| Total Liabilities | 6.09B | 6.03B | 6.10B | 6.44B | 6.51B |
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| Common Stock & APIC | 7.22B | 7.21B | 7.20B | 7.20B | 7.19B |
| Retained Earnings | -3.13B | -2.52B | -982.00M | -324.00M | -369.00M |
| Treasury Stock & Other | -328.00M | -328.00M | -330.00M | -336.00M | -336.00M |
| Total Common Equity | 3.77B | 4.37B | 5.89B | 6.54B | 6.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.77B | 4.37B | 5.89B | 6.54B | 6.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77B | 4.37B | 5.89B | 6.54B | 6.49B |
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