Southwestern Energy Company
SWN
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.76B | -1.92B | 1.56B | 5.12B | 5.52B |
| Total Depreciation and Amortization | 2.86B | 2.97B | 3.02B | 1.29B | 1.25B |
| Total Amortization of Deferred Charges | 7.00M | 7.00M | 7.00M | 8.00M | 9.00M |
| Total Other Non-Cash Items | 1.74B | 883.00M | -2.31B | -4.05B | -4.12B |
| Change in Net Operating Assets | -113.00M | -64.00M | 243.00M | 626.00M | 658.00M |
| Cash from Operations | 1.74B | 1.88B | 2.52B | 3.00B | 3.32B |
| Capital Expenditure | -1.86B | -2.02B | -2.17B | -2.33B | -2.35B |
| Sale of Property, Plant, and Equipment | 4.00M | 123.00M | 123.00M | 180.00M | 194.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.86B | -1.90B | -2.05B | -2.15B | -2.16B |
| Total Debt Issued | 4.42B | 4.40B | 4.69B | 5.00B | 8.41B |
| Total Debt Repaid | -4.31B | -4.35B | -5.18B | -5.81B | -9.48B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -5.00M | -5.00M | -4.00M | -29.00M | -109.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -3.00M |
| Cash from Financing | 109.00M | 49.00M | -498.00M | -837.00M | -1.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 26.00M | -29.00M | 15.00M | -25.00M |
