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 | -40.00% | 866.67% | -58.00% | 136.36% | -50.00% |
| Total Receivables | -9.03% | -26.39% | -51.46% | -65.85% | -66.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.05% | 38.19% | 235.21% | 81.58% | 187.28% |
| Total Current Assets | -9.73% | 4.34% | -14.96% | -47.95% | -44.11% |
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| Total Current Assets | -9.73% | 4.34% | -14.96% | -47.95% | -44.11% |
| Net Property, Plant & Equipment | -32.55% | -27.92% | -9.14% | 6.99% | 8.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -13.16% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.39% | 197.05% | 230.56% | 36.87% | 37.50% |
| Total Assets | -24.24% | -19.63% | -7.23% | -1.00% | 0.53% |
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| Total Accounts Payable | -15.28% | -16.14% | -24.58% | -30.54% | -23.32% |
| Total Accrued Expenses | 0.00% | -3.70% | -10.47% | -39.53% | -15.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 879.55% | 904.65% | 4.76% | -8.33% | -12.00% |
| Total Finance Division Other Current Liabilities | -40.20% | -51.19% | -85.24% | -89.29% | -87.83% |
| Total Other Current Liabilities | -40.20% | -51.19% | -85.24% | -89.29% | -87.83% |
| Total Current Liabilities | 0.63% | -6.56% | -50.33% | -67.75% | -63.92% |
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| Total Current Liabilities | 0.63% | -6.56% | -50.33% | -67.75% | -63.92% |
| Long-Term Debt | -6.24% | -8.28% | -10.13% | -15.26% | -20.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.14% | -21.88% | -19.55% | -15.94% | -15.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.73% | -34.14% | -46.31% | -64.04% | -67.54% |
| Total Liabilities | -6.56% | -9.74% | -29.05% | -44.94% | -45.23% |
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| Common Stock & APIC | 0.33% | 0.29% | 0.22% | 0.22% | 0.19% |
| Retained Earnings | -746.88% | -319.50% | 61.32% | 94.04% | 93.74% |
| Treasury Stock & Other | 2.38% | 2.38% | -2.80% | -2.75% | -36.03% |
| Total Common Equity | -41.98% | -30.19% | 36.17% | 362.31% | 522.15% |
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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 | -41.98% | -30.19% | 36.17% | 362.31% | 522.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.98% | -30.19% | 36.17% | 362.31% | 522.15% |
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