Southwestern Energy Company
SWN
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.28% | 38.10% | -19.23% | 4.00% | 733.33% |
| Total Receivables | 10.79% | -27.79% | 12.96% | 0.67% | -10.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.17% | 2.38% | 72.46% | -16.70% | -6.05% |
| Total Current Assets | -19.18% | -11.59% | 35.80% | -6.96% | -6.59% |
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| Total Current Assets | -19.18% | -11.59% | 35.80% | -6.96% | -6.59% |
| Net Property, Plant & Equipment | -5.28% | -18.14% | -13.85% | 0.98% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.02% | 90.34% | 94.29% | -20.45% | 0.98% |
| Total Assets | -5.27% | -13.28% | -7.57% | -0.22% | 0.49% |
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| Total Accounts Payable | -9.93% | -6.14% | 5.09% | -4.63% | -10.85% |
| Total Accrued Expenses | 196.15% | -66.23% | 196.15% | -66.23% | 185.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.23% | 881.82% | 0.00% | 0.00% | 2.33% |
| Total Finance Division Other Current Liabilities | -8.61% | 19.20% | -39.62% | -9.07% | -25.41% |
| Total Other Current Liabilities | -8.61% | 19.20% | -39.62% | -9.07% | -25.41% |
| Total Current Liabilities | -5.04% | 17.06% | -1.65% | -7.96% | -11.82% |
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| Total Current Liabilities | -5.04% | 17.06% | -1.65% | -7.96% | -11.82% |
| Long-Term Debt | 4.85% | -8.56% | -4.06% | 1.93% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.00% | -6.54% | -7.76% | -4.13% | -5.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.35% | -6.56% | -28.57% | 0.67% | -1.98% |
| Total Liabilities | 0.88% | -1.16% | -5.17% | -1.17% | -2.56% |
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| Common Stock & APIC | 0.10% | 0.15% | 0.04% | 0.04% | 0.06% |
| Retained Earnings | -24.16% | -156.31% | -203.09% | 12.20% | 38.50% |
| Treasury Stock & Other | 0.00% | 0.61% | 1.79% | 0.00% | 0.00% |
| Total Common Equity | -13.77% | -25.85% | -9.93% | 0.74% | 3.76% |
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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 | -13.77% | -25.85% | -9.93% | 0.74% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.77% | -25.85% | -9.93% | 0.74% | 3.76% |
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