Southwestern Energy Company
SWN
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -608.00M | -1.54B | -658.00M | 45.00M | 231.00M |
| Total Depreciation and Amortization | 226.00M | 262.00M | 2.04B | 338.00M | 328.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 1.00M | 2.00M |
| Total Other Non-Cash Items | 748.00M | 1.70B | -803.00M | 93.00M | -108.00M |
| Change in Net Operating Assets | -77.00M | 66.00M | -102.00M | 0.00 | -28.00M |
| Cash from Operations | 291.00M | 496.00M | 477.00M | 477.00M | 425.00M |
| Capital Expenditure | -459.00M | -521.00M | -337.00M | -547.00M | -616.00M |
| Sale of Property, Plant, and Equipment | 4.00M | -- | 0.00 | 0.00 | 123.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -455.00M | -521.00M | -337.00M | -547.00M | -493.00M |
| Total Debt Issued | 707.00M | 1.03B | 1.51B | 1.18B | 689.00M |
| Total Debt Repaid | -557.00M | -993.00M | -1.65B | -1.11B | -599.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00M | 33.00M | -145.00M | 71.00M | 90.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00M | 8.00M | -5.00M | 1.00M | 22.00M |
