Southwestern Energy Company
SWN
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -149.92% | -129.66% | -15.79% | 290.83% | 653.21% |
| Total Depreciation and Amortization | 128.75% | 144.72% | 156.98% | 20.41% | 37.13% |
| Total Amortization of Deferred Charges | -22.22% | -36.36% | -36.36% | -27.27% | -18.18% |
| Total Other Non-Cash Items | 142.18% | 118.68% | -57,600.00% | -827.52% | -257.43% |
| Change in Net Operating Assets | -117.17% | -117.73% | 95.97% | 384.55% | 264.50% |
| Cash from Operations | -47.51% | -43.51% | -20.23% | 9.82% | 54.64% |
| Capital Expenditure | 20.71% | 11.55% | -2.60% | -21.86% | -47.95% |
| Sale of Property, Plant, and Equipment | -97.94% | 70.83% | 70.83% | 1,100.00% | 6,366.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.77% | 14.23% | -0.20% | 31.90% | 31.76% |
| Total Debt Issued | -47.42% | -58.88% | -60.74% | -66.26% | -36.22% |
| Total Debt Repaid | 54.58% | 62.82% | 59.81% | 59.27% | 21.25% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 95.41% | 96.12% | 96.90% | 72.12% | -354.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 95.24% |
| Cash from Financing | 109.20% | 104.36% | 54.27% | -299.29% | -211.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00% | 244.44% | -231.82% | 1,600.00% | -152.08% |
