SOUTHWESTERN ENERGY CO Balance Sheet

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$7.11 -$0.04 (0.56%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.00M -40.0% YoY	$29.00M 866.67% YoY	$21.00M -58.0% YoY	$26.00M 136.36% YoY	$25.00M -50.0% YoY	$3.000M -85.71% YoY	$50.00M 78.57% YoY	$11.00M -8.33% YoY	$50.00M 2400.0% YoY	$21.00M 425.0% YoY	$28.00M 115.38% YoY	$12.00M -87.37% YoY	$2.000M -80.0% YoY	$4.000M -20.0% YoY	$13.00M 160.0% YoY	$95.00M 227.59% YoY	$10.00M -93.55% YoY	$5.000M -98.63% YoY	$5.000M -97.51% YoY
Cash & Equivalents	$15.00M -40.0% YoY	$29.00M 866.67% YoY	$21.00M -58.0% YoY	$26.00M 136.36% YoY	$25.00M -50.0% YoY	$3.000M -85.71% YoY	$50.00M 78.57% YoY	$11.00M -8.33% YoY	$50.00M 2400.0% YoY	$21.00M 425.0% YoY	$28.00M 115.38% YoY	$12.00M -87.37% YoY	$2.000M -80.0% YoY	$4.000M -20.0% YoY	$13.00M 160.0% YoY	$95.00M 227.59% YoY	$10.00M -93.55% YoY	$5.000M -98.63% YoY	$5.000M -97.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000M -90.0% YoY	$3.000M -95.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$452.0M -9.05% YoY	$731.0M 38.19% YoY	$100.0M 47.06% YoY	$414.0M 81.58% YoY	$497.0M 187.28% YoY	$529.0M 262.33% YoY	$68.00M 61.9% YoY	$228.0M 25.27% YoY	$173.0M -5.46% YoY	$146.0M -26.26% YoY	$42.00M -14.29% YoY	$182.0M -34.77% YoY	$183.0M -64.12% YoY	$198.0M -70.67% YoY	$49.00M -3.92% YoY	$279.0M -0.71% YoY	$510.0M 103.19% YoY	$675.0M 415.27% YoY	$51.00M 15.91% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$477.0M 2.14% YoY	$433.0M -23.63% YoY	$622.0M -52.63% YoY	$512.0M -69.08% YoY	$467.0M -72.4% YoY	$567.0M -41.67% YoY	$1.313B 21.01% YoY	$1.656B 144.25% YoY	$1.692B 332.74% YoY	$972.0M 143.0% YoY	$1.085B 194.84% YoY	$678.0M 183.68% YoY	$391.0M 56.4% YoY	$400.0M 36.99% YoY	$368.0M 6.67% YoY	$239.0M -26.01% YoY	$250.0M -30.17% YoY	$292.0M -25.13% YoY	$345.0M -40.62% YoY
Other Receivables	$67.00M -48.85% YoY	$58.00M -42.0% YoY	$58.00M -34.09% YoY	$90.00M -15.89% YoY	$131.0M 47.19% YoY	$100.0M 1.01% YoY	$88.00M 17.33% YoY	$107.0M 256.67% YoY	$89.00M 423.53% YoY	$99.00M 421.05% YoY	$75.00M 316.67% YoY	$30.00M 42.86% YoY	$17.00M -74.63% YoY	$19.00M -80.41% YoY	$18.00M -70.49% YoY	$21.00M -76.14% YoY	$67.00M -44.17% YoY	$97.00M 4.3% YoY	$61.00M -29.89% YoY
Total Short-Term Assets	$1.011B -9.73% YoY	$1.251B 4.34% YoY	$1.415B -14.96% YoY	$1.042B -47.95% YoY	$1.120B -44.11% YoY	$1.199B -3.15% YoY	$1.664B 17.76% YoY	$2.002B 121.95% YoY	$2.004B 237.94% YoY	$1.238B 105.65% YoY	$1.413B 110.58% YoY	$902.0M 47.15% YoY	$593.0M -22.99% YoY	$602.0M -38.07% YoY	$671.0M -1.18% YoY	$613.0M -3.16% YoY	$770.0M 0.79% YoY	$972.0M 9.58% YoY	$679.0M -28.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.670B -32.75% YoY	$8.097B -28.08% YoY	$9.913B -9.08% YoY	$11.52B 7.29% YoY	$11.41B 8.47% YoY	$11.26B 10.21% YoY	$10.90B 9.71% YoY	$10.74B 34.22% YoY	$10.51B 136.48% YoY	$10.22B 138.45% YoY	$9.938B 141.74% YoY	$8.002B 148.36% YoY	$4.446B 29.77% YoY	$4.284B 9.4% YoY	$4.111B -21.95% YoY	$3.222B -38.03% YoY	$3.426B -32.81% YoY	$3.916B -19.61% YoY	$5.267B 13.12% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Assets	$1.169B 145.59% YoY	$1.050B 118.75% YoY	$663.0M 84.68% YoY	$408.0M 12.71% YoY	$476.0M 14.98% YoY	$480.0M 21.83% YoY	$359.0M -27.77% YoY	$362.0M 7.42% YoY	$414.0M 16.62% YoY	$394.0M 9.14% YoY	$497.0M 31.48% YoY	$337.0M 4.66% YoY	$355.0M -1.11% YoY	$361.0M -6.72% YoY	$378.0M -50.97% YoY	$322.0M -57.96% YoY	$359.0M -47.36% YoY	$387.0M -43.75% YoY	$771.0M 316.76% YoY
Total Long-Term Assets	$8.839B -25.6% YoY	$9.147B -22.07% YoY	$10.58B -6.09% YoY	$11.93B 7.47% YoY	$11.88B 8.72% YoY	$11.74B 10.64% YoY	$11.26B 7.93% YoY	$11.10B 33.13% YoY	$10.93B 127.62% YoY	$10.61B 128.4% YoY	$10.44B 132.46% YoY	$8.339B 135.3% YoY	$4.801B 26.84% YoY	$4.645B 7.95% YoY	$4.489B -25.65% YoY	$3.544B -40.59% YoY	$3.785B -34.53% YoY	$4.303B -22.59% YoY	$6.038B 24.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.011B -9.73% YoY	$1.251B 4.34% YoY	$1.415B -14.96% YoY	$1.042B -47.95% YoY	$1.120B -44.11% YoY	$1.199B -3.15% YoY	$1.664B 17.76% YoY	$2.002B 121.95% YoY	$2.004B 237.94% YoY	$1.238B 105.65% YoY	$1.413B 110.58% YoY	$902.0M 47.15% YoY	$593.0M -22.99% YoY	$602.0M -38.07% YoY	$671.0M -1.18% YoY	$613.0M -3.16% YoY	$770.0M 0.79% YoY	$972.0M 9.58% YoY	$679.0M -28.97% YoY
Total Long-Term Assets	$8.839B	$9.147B	$10.58B	$11.93B	$11.88B	$11.74B	$11.26B	$11.10B	$10.93B	$10.61B	$10.44B	$8.339B	$4.801B	$4.645B	$4.489B	$3.544B	$3.785B	$4.303B	$6.038B
Total Assets	$9.850B -24.24% YoY	$10.40B -19.63% YoY	$11.99B -7.23% YoY	$12.97B -1.0% YoY	$13.00B 0.53% YoY	$12.94B 9.2% YoY	$12.93B 9.1% YoY	$13.10B 41.8% YoY	$12.93B 139.75% YoY	$11.85B 125.79% YoY	$11.85B 129.61% YoY	$9.241B 122.3% YoY	$5.394B 18.42% YoY	$5.247B -0.53% YoY	$5.160B -23.18% YoY	$4.157B -37.0% YoY	$4.555B -30.4% YoY	$5.275B -18.17% YoY	$6.717B 15.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.170B -15.28% YoY	$1.299B -16.14% YoY	$1.384B -24.58% YoY	$1.317B -30.54% YoY	$1.381B -23.32% YoY	$1.549B 4.1% YoY	$1.835B 43.14% YoY	$1.896B 98.53% YoY	$1.801B 175.8% YoY	$1.488B 132.86% YoY	$1.282B 123.73% YoY	$955.0M 129.57% YoY	$653.0M 53.29% YoY	$639.0M 37.42% YoY	$573.0M 9.14% YoY	$416.0M -22.82% YoY	$426.0M -27.18% YoY	$465.0M -25.72% YoY	$525.0M -13.79% YoY
Accrued Expenses	$119.0M -1.65% YoY	$69.00M -1.43% YoY	$121.0M -5.47% YoY	$70.00M -18.6% YoY	$121.0M -11.03% YoY	$70.00M -24.73% YoY	$128.0M 9.4% YoY	$86.00M 3.61% YoY	$136.0M 38.78% YoY	$93.00M -3.13% YoY	$117.0M 17.0% YoY	$83.00M -6.74% YoY	$98.00M 19.51% YoY	$96.00M 11.63% YoY	$100.0M 17.65% YoY	$89.00M -3.26% YoY	$82.00M -18.0% YoY	$86.00M -10.42% YoY	$85.00M 63.46% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$389.0M N/A	$389.0M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000M -97.51% YoY	$5.000M -97.58% YoY	$5.000M -97.58% YoY	$206.0M N/A	$201.0M N/A	$207.0M N/A	$207.0M N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.922B 0.63% YoY	$2.024B -6.56% YoY	$1.729B -50.33% YoY	$1.758B -67.75% YoY	$1.910B -63.92% YoY	$2.166B -61.8% YoY	$3.481B 14.06% YoY	$5.451B 30.97% YoY	$5.294B 172.33% YoY	$5.670B 313.87% YoY	$3.052B 201.58% YoY	$4.162B 378.94% YoY	$1.944B 122.17% YoY	$1.370B 49.89% YoY	$1.012B 19.34% YoY	$869.0M -1.25% YoY	$875.0M -4.06% YoY	$914.0M -3.08% YoY	$848.0M 0.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.784B -6.24% YoY	$3.609B -8.28% YoY	$3.947B -10.13% YoY	$4.114B -15.26% YoY	$4.036B -20.57% YoY	$3.935B -19.61% YoY	$4.392B -15.55% YoY	$4.855B 20.29% YoY	$5.081B 80.56% YoY	$4.895B 74.08% YoY	$5.201B 65.11% YoY	$4.036B 64.73% YoY	$2.814B 15.33% YoY	$2.812B 23.39% YoY	$3.150B 40.5% YoY	$2.450B 10.41% YoY	$2.440B 7.63% YoY	$2.279B 0.53% YoY	$2.242B -3.28% YoY
Other Long-Term Liabilities	$227.0M -5.42% YoY	$224.0M -8.94% YoY	$220.0M 5.26% YoY	$262.0M 24.76% YoY	$240.0M 16.5% YoY	$246.0M 14.95% YoY	$209.0M -16.73% YoY	$210.0M -11.39% YoY	$206.0M 27.16% YoY	$214.0M 33.75% YoY	$251.0M 60.9% YoY	$237.0M 91.13% YoY	$162.0M -39.33% YoY	$160.0M -29.52% YoY	$156.0M 44.44% YoY	$124.0M -61.85% YoY	$267.0M 8.98% YoY	$227.0M -11.33% YoY	$108.0M -52.0% YoY
Total Long-Term Liabilities	$4.163B -9.54% YoY	$4.008B -11.27% YoY	$4.374B -14.59% YoY	$4.678B -25.02% YoY	$4.602B -30.22% YoY	$4.517B -28.26% YoY	$5.121B -18.05% YoY	$6.239B 16.29% YoY	$6.595B 90.17% YoY	$6.296B 91.31% YoY	$6.249B 71.16% YoY	$5.365B 84.75% YoY	$3.468B 21.39% YoY	$3.291B 23.72% YoY	$3.651B 39.19% YoY	$2.904B 12.43% YoY	$2.857B 12.0% YoY	$2.660B 3.66% YoY	$2.623B 1.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.922B 0.63% YoY	$2.024B -6.56% YoY	$1.729B -50.33% YoY	$1.758B -67.75% YoY	$1.910B -63.92% YoY	$2.166B -61.8% YoY	$3.481B 14.06% YoY	$5.451B 30.97% YoY	$5.294B 172.33% YoY	$5.670B 313.87% YoY	$3.052B 201.58% YoY	$4.162B 378.94% YoY	$1.944B 122.17% YoY	$1.370B 49.89% YoY	$1.012B 19.34% YoY	$869.0M -1.25% YoY	$875.0M -4.06% YoY	$914.0M -3.08% YoY	$848.0M 0.24% YoY
Total Long-Term Liabilities	$4.163B -9.54% YoY	$4.008B -11.27% YoY	$4.374B -14.59% YoY	$4.678B -25.02% YoY	$4.602B -30.22% YoY	$4.517B -28.26% YoY	$5.121B -18.05% YoY	$6.239B 16.29% YoY	$6.595B 90.17% YoY	$6.296B 91.31% YoY	$6.249B 71.16% YoY	$5.365B 84.75% YoY	$3.468B 21.39% YoY	$3.291B 23.72% YoY	$3.651B 39.19% YoY	$2.904B 12.43% YoY	$2.857B 12.0% YoY	$2.660B 3.66% YoY	$2.623B 1.31% YoY
Total Liabilities	$6.085B -6.56% YoY	$6.032B -9.74% YoY	$6.103B -29.05% YoY	$6.436B -44.94% YoY	$6.512B -45.23% YoY	$6.683B -44.15% YoY	$8.602B -7.52% YoY	$11.69B 22.7% YoY	$11.89B 119.68% YoY	$11.97B 156.73% YoY	$9.301B 99.46% YoY	$9.527B 152.5% YoY	$5.412B 45.02% YoY	$4.661B 30.41% YoY	$4.663B 34.34% YoY	$3.773B 8.95% YoY	$3.732B 7.77% YoY	$3.574B 1.85% YoY	$3.471B 1.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.125B 746.88% YoY	-$2.517B 319.5% YoY	-$982.0M -61.32% YoY	-$324.0M -94.04% YoY	-$369.0M -93.74% YoY	-$600.0M -91.51% YoY	-$2.539B -42.14% YoY	-$5.440B -19.4% YoY	-$5.890B 20.4% YoY	-$7.063B 64.91% YoY	-$4.388B 0.57% YoY	-$6.749B 58.02% YoY	-$4.892B 33.01% YoY	-$4.283B 53.07% YoY	-$4.363B 248.76% YoY	-$4.271B 213.81% YoY	-$3.678B 160.85% YoY	-$2.798B 80.75% YoY	-$1.251B -41.6% YoY
Common Stock	$7.206B 0.33% YoY	$7.199B 0.13% YoY	$7.188B 0.06% YoY	$7.185B 0.06% YoY	$7.182B 0.03% YoY	$7.190B 0.26% YoY	$7.184B 0.31% YoY	$7.181B 7.2% YoY	$7.180B 40.48% YoY	$7.171B 40.36% YoY	$7.162B 40.43% YoY	$6.699B 37.02% YoY	$5.111B 7.92% YoY	$5.109B 7.92% YoY	$5.100B 7.78% YoY	$4.889B 3.38% YoY	$4.736B 0.21% YoY	$4.734B 0.23% YoY	$4.732B 0.23% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$222.0M 9.9% YoY	$202.0M 0.0% YoY	$202.0M 0.0% YoY	$202.0M 0.0% YoY	$202.0M 0.0% YoY	$202.0M 0.0% YoY	$202.0M 0.0% YoY	$202.0M 0.0% YoY	$202.0M 0.0% YoY	$202.0M 0.0% YoY	$202.0M 11.6% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	47.17M shares 6.35% YoY	44.35M shares 0.0% YoY	44.35M shares 0.0% YoY	44.35M shares 0.0% YoY	44.35M shares 0.0% YoY	44.35M shares 0.0% YoY	44.35M shares 0.0% YoY	44.35M shares 0.0% YoY	44.35M shares 0.0% YoY	44.35M shares 0.0% YoY	44.35M shares 13.46% YoY
Shareholders Equity	$3.765B -41.98% YoY	$4.366B -30.19% YoY	$5.888B 36.17% YoY	$6.537B 362.31% YoY	$6.489B 522.15% YoY	$6.254B -5355.46% YoY	$4.324B 69.77% YoY	$1.414B -594.41% YoY	$1.043B -5894.44% YoY	-$119.0M -120.31% YoY	$2.547B 412.47% YoY	-$286.0M -174.48% YoY	-$18.00M -102.19% YoY	$586.0M -65.55% YoY	$497.0M -84.69% YoY	$384.0M -87.75% YoY	$823.0M -73.3% YoY	$1.701B -42.08% YoY	$3.246B 37.43% YoY
Total Liabilities & Shareholders Equity	$9.850B -24.24% YoY	$10.40B -19.63% YoY	$11.99B -7.23% YoY	$12.97B -1.0% YoY	$13.00B 0.53% YoY	$12.94B 9.2% YoY	$12.93B 9.1% YoY	$13.10B 41.8% YoY	$12.93B 139.75% YoY	$11.85B 125.79% YoY	$11.85B 129.61% YoY	$9.241B 122.3% YoY	$5.394B 18.42% YoY	$5.247B -0.53% YoY	$5.160B -23.18% YoY	$4.157B -37.0% YoY	$4.555B -30.4% YoY	$5.275B -18.17% YoY	$6.717B 15.87% YoY