SILVERBOW RESOURCES, INC.

2024 Q2 Form 10-Q Financial Statement

#000035181724000084 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.446M
YoY Change -33.27%
Cash & Equivalents $1.446M
Short-Term Investments
Other Short-Term Assets $5.652M
YoY Change 111.53%
Inventory
Prepaid Expenses
Receivables $125.5M
Other Receivables $18.56M
Total Short-Term Assets $222.1M
YoY Change 49.3%
LONG-TERM ASSETS
Property, Plant & Equipment $2.394B
YoY Change 50.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.88M
YoY Change 233.98%
Total Long-Term Assets $2.473B
YoY Change 51.15%
TOTAL ASSETS
Total Short-Term Assets $222.1M
Total Long-Term Assets $2.473B
Total Assets $2.695B
YoY Change 51.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.7M
YoY Change 178.46%
Accrued Expenses $42.11M
YoY Change -6.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $37.50M
YoY Change
Total Short-Term Liabilities $353.5M
YoY Change 159.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.039B
YoY Change 47.29%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $1.039B
YoY Change 47.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.5M
Total Long-Term Liabilities $1.039B
Total Liabilities $1.393B
YoY Change 65.29%
SHAREHOLDERS EQUITY
Retained Earnings $505.0M
YoY Change 59.16%
Common Stock $260.0K
YoY Change 12.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.15M
YoY Change 6.41%
Treasury Stock Shares
Shareholders Equity $1.175B
YoY Change
Total Liabilities & Shareholders Equity $2.695B
YoY Change 51.0%

Cashflow Statement

Concept 2024 Q2 2024 Q1

Facts In Submission

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SILVERBOW RESOURCES, INC.
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InterestPaidNet
16434000 usd
CY2024Q1 sbow Increasedecreaseinaccruedpayablesforcapital
Increasedecreaseinaccruedpayablesforcapital
29194000 usd
CY2023Q1 sbow Increasedecreaseinaccruedpayablesforcapital
Increasedecreaseinaccruedpayablesforcapital
-3097000 usd
CY2022Q3 sbow Stockholders Rights Agreement Percentage Of Common Stock Threshold
StockholdersRightsAgreementPercentageOfCommonStockThreshold
0.15
CY2022Q3 sbow Stockholders Rights Agreement Percentage Of Common Stock Threshold
StockholdersRightsAgreementPercentageOfCommonStockThreshold
0.15
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of certain assets and liabilities and the reported amounts of certain revenues and expenses during each reporting period. Such estimates and assumptions are subject to a number of risks and uncertainties that may cause actual results to differ materially from such estimates. Significant estimates and assumptions underlying these financial statements include:</span></div><div style="margin-top:3pt;text-align:justify"><span><br/></span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the estimated quantities of proved oil and natural gas reserves used to compute depletion of oil and natural gas properties, the related present value of estimated future net cash flows therefrom, and the Ceiling Test (as defined below) impairment calculation,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates related to the collectability of accounts receivable and the creditworthiness of our customers,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates of the counterparty bank risk related to letters of credit that our customers may have issued on our behalf,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates of future costs to develop and produce reserves,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">accruals related to oil and gas sales, capital expenditures and lease operating expenses,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates in the calculation of share-based compensation expense,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates of our ownership in properties prior to final division of interest determination,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">the estimated future cost and timing of asset retirement obligations,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates made in our income tax calculations, including the valuation of our deferred tax assets,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates in the calculation of the fair value of commodity derivative assets and liabilities,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates in the assessment of current litigation claims against the Company,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates used in the assessment of business combinations and asset purchases,</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates in amounts due with respect to open state regulatory audits, and</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates on future lease obligations. </span></div><div style="padding-left:36pt;text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While we are not currently aware of any material revisions to any of our estimates, there will likely be future revisions to our estimates resulting from matters such as new accounting pronouncements, changes in ownership interests, payouts, joint venture audits, reallocations by purchasers or pipelines, or other corrections and adjustments common in the oil and gas industry, many of which relate to prior periods. These types of adjustments cannot be currently estimated and are expected to be recorded in the period during which the adjustments are known. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to legal proceedings, claims, liabilities and environmental matters that arise in the ordinary course of business. We accrue for losses when such losses are considered probable and the amounts can be reasonably estimated.</span></div>
CY2024Q1 sbow Capitalized Costs Oil And Gas Producing Activities
CapitalizedCostsOilAndGasProducingActivities
1100000 usd
CY2023Q1 sbow Capitalized Costs Oil And Gas Producing Activities
CapitalizedCostsOilAndGasProducingActivities
1400000 usd
CY2024Q1 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
3671913000 usd
CY2023Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
3562268000 usd
CY2024Q1 us-gaap Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
30899000 usd
CY2023Q4 us-gaap Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
28375000 usd
CY2024Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6657000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6517000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1315364000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1223241000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2394105000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2373919000 usd
CY2024Q1 sbow Discount Rate For Estimated Future Net Revenues From Proved Properties
DiscountRateForEstimatedFutureNetRevenuesFromProvedProperties
0.10
CY2024Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 usd
CY2023Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 usd
CY2023Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 usd
CY2024Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
92200000 usd
CY2024Q1 us-gaap Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
14700000 usd
CY2024Q1 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
2800000 usd
CY2024Q1 us-gaap Other Receivables
OtherReceivables
15800000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
91900000 usd
CY2023Q4 us-gaap Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
7000000 usd
CY2023Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
7200000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
14100000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
70900000 usd
CY2022Q4 us-gaap Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
5600000 usd
CY2022Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
4300000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
8900000 usd
CY2024Q1 sbow Percentage Of Working Interest Interest In Wells
PercentageOfWorkingInterestInterestInWells
1
CY2024Q1 sbow Supervision Fees
SupervisionFees
5400000 usd
CY2023Q1 sbow Supervision Fees
SupervisionFees
2700000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4800000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26800000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
256680000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139954000 usd
CY2024Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
52924000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
32225000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26183000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23104000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7281000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10208000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1597000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1576000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
10447000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3870000 usd
CY2024Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
119000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
208000 usd
CY2024Q1 sbow Wti Contingency Payouts Current Portion
WTIContingencyPayoutsCurrentPortion
26759000 usd
CY2023Q4 sbow Wti Contingency Payouts Current Portion
WTIContingencyPayoutsCurrentPortion
14282000 usd
CY2024Q1 sbow Payablesfor Settled Derivatives
PayablesforSettledDerivatives
2828000 usd
CY2023Q4 sbow Payablesfor Settled Derivatives
PayablesforSettledDerivatives
967000 usd
CY2024Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
15546000 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
12376000 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
143684000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
98816000 usd
CY2023Q4 sbow Payable For Joint Interest Owner Advance
PayableForJointInterestOwnerAdvance
7800000 usd
CY2024Q1 sbow Payable For Joint Interest Owner Advance
PayableForJointInterestOwnerAdvance
7800000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1446000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
969000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9206000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8729000 usd
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
17949 shares
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
126240 shares
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7077000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
7987000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
2968000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1997000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1402000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2710000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24141000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3421000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
20720000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22634000 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.17
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-15528000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25445000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
94492000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22440000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.21
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15528000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25445000 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
94492000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1096000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1222000000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1076969000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1201891000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1039469000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1173766000 usd
CY2024Q1 us-gaap Gain Loss On Price Risk Derivatives Net
GainLossOnPriceRiskDerivativesNet
-42700000 usd
CY2023Q1 us-gaap Gain Loss On Price Risk Derivatives Net
GainLossOnPriceRiskDerivativesNet
91200000 usd
CY2024Q1 sbow Gain Loss On Wti Contingency Payout
GainLossOnWTIContingencyPayout
-13400000 usd
CY2023Q1 sbow Gain Loss On Wti Contingency Payout
GainLossOnWTIContingencyPayout
1000000 usd
CY2024Q1 sbow Cash Received Paid On Settlements Of Derivative Contracts
CashReceivedPaidOnSettlementsOfDerivativeContracts
38400000 usd
CY2023Q1 sbow Cash Received Paid On Settlements Of Derivative Contracts
CashReceivedPaidOnSettlementsOfDerivativeContracts
18700000 usd
CY2024Q1 sbow Receivablesfor Settled Derivatives
ReceivablesforSettledDerivatives
13400000 usd
CY2023Q4 sbow Receivablesfor Settled Derivatives
ReceivablesforSettledDerivatives
13500000 usd
CY2024Q1 sbow Payablesfor Settled Derivatives
PayablesforSettledDerivatives
2800000 usd
CY2023Q4 sbow Payablesfor Settled Derivatives
PayablesforSettledDerivatives
1000000 usd
CY2024Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
84500000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
163600000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
10456000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
985000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1883000 usd
CY2023 sbow Asset Retirement Obligation Liabilities Plugged
AssetRetirementObligationLiabilitiesPlugged
718000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-554000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13160000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
316000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
34000 usd
CY2024Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13510000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1600000 usd
CY2024Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1600000 usd

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