SILVERBOW RESOURCES, INC. Balance Sheet

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable, net
Fair value of commodity derivatives
Other current assets
Total Current Assets
Property and Equipment:
Property and Equipment, full cost method
Less - Accumulated depreciation, depletion, and amortization
Net Furniture, Fixtures and other equipment
Capitalized Costs, unproved property balance
Right of Use Assets
Fair value of long-term commodity derivatives
Deferred Tax Asset
Deferred Tax Assets, Net
Deposit and other fees for oil and gas property transaction
Other Long-Term Assets
Total Assets

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable and accrued liabilities
Deferred acquisition liability
Fair value of commodity derivatives
Accrued capital costs
Long-Term Debt, Current Maturities
Accrued interest
Current lease liability
Undistributed oil and gas revenues
Total Current Liabilities
Long-Term Debt
Non-current Lease Liability
Deferred Tax Liabilities
Asset Retirement Obligation
Fair value of long-term commodity derivatives
Other Long-Term Liabilities
Stockholders' Equity:
Preferred Stock, Value, Outstanding
Common stock, $0.01 par value
Additional paid-in capital
Treasury Stock, Shares
Treasury stock held, at cost
Retained earnings (Accumulated deficit)
Total Stockholders' Equity (Deficit)
Total Liabilities and Stockholders' Equity
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Preferred Stock, Shares Outstanding
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized
Common Stock, Shares, Issued
Common Stock, Shares, Outstanding
Treasury Stock, Shares

Comments