Southwestern Energy Company
SWN
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.39% | -133.28% | -1,562.22% | -80.52% | -88.09% |
| Total Depreciation and Amortization | -13.74% | -87.14% | 502.96% | 3.05% | 4.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | -56.03% | 311.83% | -963.44% | 186.11% | 92.75% |
| Change in Net Operating Assets | -216.67% | 164.71% | -- | 100.00% | -107.51% |
| Cash from Operations | -41.33% | 3.98% | 0.00% | 12.24% | -62.62% |
| Capital Expenditure | 11.90% | -54.60% | 38.39% | 11.20% | 8.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.67% | -54.60% | 38.39% | -10.95% | 26.42% |
| Total Debt Issued | -31.43% | -31.54% | 28.06% | 70.68% | -47.68% |
| Total Debt Repaid | 43.91% | 39.85% | -49.41% | -84.47% | 67.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 354.55% | 122.76% | -304.23% | -21.11% | 117.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.00% | 260.00% | -600.00% | -95.45% | 146.81% |
