SOUTHWESTERN ENERGY CO

$ Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000000733223000032 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.00M	$25.00M
YoY Change	136.36%	-50.0%
Cash & Equivalents	$26.00M	$25.00M
Short-Term Investments
Other Short-Term Assets	$414.0M	$497.0M
YoY Change	81.58%	187.28%
Inventory
Prepaid Expenses
Receivables	$512.0M	$467.0M
Other Receivables	$90.00M	$131.0M
Total Short-Term Assets	$1.042B	$1.120B
YoY Change	-47.95%	-44.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.52B	$11.41B
YoY Change	7.29%	8.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$408.0M	$476.0M
YoY Change	12.71%	14.98%
Total Long-Term Assets	$11.93B	$11.88B
YoY Change	7.47%	8.72%
TOTAL ASSETS
Total Short-Term Assets	$1.042B	$1.120B
Total Long-Term Assets	$11.93B	$11.88B
Total Assets	$12.97B	$13.00B
YoY Change	-1.0%	0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.317B	$1.381B
YoY Change	-30.54%	-23.32%
Accrued Expenses	$70.00M	$121.0M
YoY Change	-18.6%	-11.03%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.758B	$1.910B
YoY Change	-67.75%	-63.92%
LONG-TERM LIABILITIES
Long-Term Debt	$4.114B	$4.036B
YoY Change	-15.26%	-20.57%
Other Long-Term Liabilities	$262.0M	$240.0M
YoY Change	24.76%	16.5%
Total Long-Term Liabilities	$4.678B	$4.602B
YoY Change	-25.02%	-30.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.758B	$1.910B
Total Long-Term Liabilities	$4.678B	$4.602B
Total Liabilities	$6.436B	$6.512B
YoY Change	-44.94%	-45.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$324.0M	-$369.0M
YoY Change	-94.04%	-93.74%
Common Stock	$7.185B	$7.182B
YoY Change	0.06%	0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.537B	$6.489B
YoY Change
Total Liabilities & Shareholders Equity	$12.97B	$13.00B
YoY Change	-1.0%	0.53%

Cashflow Statement

Concept	2023 Q3	2023 Q2

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2547000000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2675000000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	12000000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	0	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1173000000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2000000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	7000000	usd
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	20000000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	79	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1043000000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2022Q2	swn	Transition Services TransitionServices	0	usd
	swn	Transition Services TransitionServices	18000000	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	0	usd
	us-gaap	Professional Fees ProfessionalFees	1000000	usd
CY2022Q2	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	-1000000	usd
	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	-3000000	usd
CY2022Q2	swn	Due Diligence And Environmental Expense DueDiligenceAndEnvironmentalExpense	1000000	usd
	swn	Due Diligence And Environmental Expense DueDiligenceAndEnvironmentalExpense	2000000	usd
CY2022Q2	us-gaap	Severance Costs1 SeveranceCosts1	0	usd
	us-gaap	Severance Costs1 SeveranceCosts1	1000000	usd
CY2022Q2	swn	Business Combination Acquisition Related Costs Other BusinessCombinationAcquisitionRelatedCostsOther	0	usd
	swn	Business Combination Acquisition Related Costs Other BusinessCombinationAcquisitionRelatedCostsOther	2000000	usd
CY2022Q2	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2000000	usd
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	27000000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1269000000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4138000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3387000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7081000000	usd
CY2023Q2	swn	Receivables From Contracts With Customers ReceivablesFromContractsWithCustomers	467000000	usd
CY2022Q4	swn	Receivables From Contracts With Customers ReceivablesFromContractsWithCustomers	1313000000	usd
CY2023Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	131000000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	88000000	usd
CY2023Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	598000000	usd
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1401000000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	0	usd
CY2023Q2	us-gaap	Cash Cash	0	usd
CY2022Q4	us-gaap	Cash Cash	49000000	usd
CY2023Q2	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	25000000	usd
CY2022Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	1000000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25000000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50000000	usd
	swn	Discount Rate Of Natural Gas Oil And Natural Gas Liquid Reserves DiscountRateOfNaturalGasOilAndNaturalGasLiquidReserves	0.10
	swn	Duration Average Quoted Price Including Impact Of Derivatives Calculate Ceiling Value Of Reserves DurationAverageQuotedPriceIncludingImpactOfDerivativesCalculateCeilingValueOfReserves	P12M
CY2023Q2	swn	Number Of Hedge Positions Designated For Hedge Accounting NumberOfHedgePositionsDesignatedForHedgeAccounting	0	hedgeposition
CY2023Q2	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	123000000	usd
CY2022Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2800000	shares
CY2022Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	7.10
CY2022Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	20000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	231000000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	1173000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2170000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1502000000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1101167082	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1116175758	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1100725127	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1115456855	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1102724782	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1118244778	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1102487313	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1115456855	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.97
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.35
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.97
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.35
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3043139	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3329646	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3609185	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6859001	shares
CY2023Q2	swn	Derivative Assets Liabilities At Fair Value Net Current DerivativeAssetsLiabilitiesAtFairValueNetCurrent	153000000	usd
CY2022Q4	swn	Derivative Assets Liabilities At Fair Value Net Current DerivativeAssetsLiabilitiesAtFairValueNetCurrent	-1174000000	usd
CY2023Q2	swn	Derivative Assets Liabilities At Fair Value Net Noncurrent DerivativeAssetsLiabilitiesAtFairValueNetNoncurrent	1000000	usd
CY2022Q4	swn	Derivative Assets Liabilities At Fair Value Net Noncurrent DerivativeAssetsLiabilitiesAtFairValueNetNoncurrent	-307000000	usd
CY2023Q2	swn	Derivative Assets Liabilities Non Performance Risk Adjustment DerivativeAssetsLiabilitiesNonPerformanceRiskAdjustment	-1000000	usd
CY2022Q4	swn	Derivative Assets Liabilities Non Performance Risk Adjustment DerivativeAssetsLiabilitiesNonPerformanceRiskAdjustment	3000000	usd
CY2023Q2	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	153000000	usd
CY2022Q4	us-gaap	Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet	-1478000000	usd
CY2023Q2	swn	Derivative Gain Loss On Derivative Unsettled Net DerivativeGainLossOnDerivativeUnsettledNet	107000000	usd
CY2022Q2	swn	Derivative Gain Loss On Derivative Unsettled Net DerivativeGainLossOnDerivativeUnsettledNet	718000000	usd
	swn	Derivative Gain Loss On Derivative Unsettled Net DerivativeGainLossOnDerivativeUnsettledNet	1635000000	usd
	swn	Derivative Gain Loss On Derivative Unsettled Net DerivativeGainLossOnDerivativeUnsettledNet	-2519000000	usd
CY2023Q2	swn	Derivative Gain Loss On Derivative Settled Net DerivativeGainLossOnDerivativeSettledNet	210000000	usd
CY2022Q2	swn	Derivative Gain Loss On Derivative Settled Net DerivativeGainLossOnDerivativeSettledNet	-1601000000	usd
	swn	Derivative Gain Loss On Derivative Settled Net DerivativeGainLossOnDerivativeSettledNet	87000000	usd
	swn	Derivative Gain Loss On Derivative Settled Net DerivativeGainLossOnDerivativeSettledNet	-2296000000	usd
CY2023Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	317000000	usd
CY2022Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-879000000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1718000000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-4806000000	usd
CY2022Q2	swn	Non Performance Risk Adjustment Increase Decrease NonPerformanceRiskAdjustmentIncreaseDecrease	-4000000	usd
	swn	Non Performance Risk Adjustment Increase Decrease NonPerformanceRiskAdjustmentIncreaseDecrease	4000000	usd
	swn	Non Performance Risk Adjustment Increase Decrease NonPerformanceRiskAdjustmentIncreaseDecrease	-9000000	usd
CY2023Q2	swn	Derivative Gain Loss On Derivative Unsettled Net DerivativeGainLossOnDerivativeUnsettledNet	107000000	usd
CY2022Q2	swn	Derivative Gain Loss On Derivative Unsettled Net DerivativeGainLossOnDerivativeUnsettledNet	718000000	usd
	swn	Derivative Gain Loss On Derivative Unsettled Net DerivativeGainLossOnDerivativeUnsettledNet	1635000000	usd
	swn	Derivative Gain Loss On Derivative Unsettled Net DerivativeGainLossOnDerivativeUnsettledNet	-2519000000	usd
CY2023Q2	swn	Derivative Gain Loss On Derivative Settled Net DerivativeGainLossOnDerivativeSettledNet	210000000	usd
CY2022Q2	swn	Derivative Gain Loss On Derivative Settled Net DerivativeGainLossOnDerivativeSettledNet	-1601000000	usd
	swn	Derivative Gain Loss On Derivative Settled Net DerivativeGainLossOnDerivativeSettledNet	87000000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	4036000000	usd
	swn	Derivative Gain Loss On Derivative Settled Net DerivativeGainLossOnDerivativeSettledNet	-2296000000	usd
	swn	Non Performance Risk Adjustment Increase Decrease NonPerformanceRiskAdjustmentIncreaseDecrease	-9000000	usd
CY2023Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	317000000	usd
CY2022Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-879000000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1718000000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-4806000000	usd
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1000000	usd
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	16000000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-15000000	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-2000000	usd
	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	-14000000	usd
CY2023Q2	swn	Derivative Assets Liabilities At Fair Value Gross DerivativeAssetsLiabilitiesAtFairValueGross	154000000	usd
CY2022Q4	swn	Derivative Assets Liabilities At Fair Value Gross DerivativeAssetsLiabilitiesAtFairValueGross	-1481000000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4053000000	usd
CY2023Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	37000000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-20000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4414000000	usd
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	44000000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-22000000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	4392000000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	389000000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	310000000	usd
CY2023Q2	swn	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	3354000000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4053000000	usd
	us-gaap	Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions	1
CY2023Q2	us-gaap	Other Commitment OtherCommitment	9800000000	usd
CY2023Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	839000000	usd
CY2023Q2	us-gaap	Other Commitment OtherCommitment	9804000000	usd
CY2023Q2	swn	Other Commitment Due In Less Than Twelve Months OtherCommitmentDueInLessThanTwelveMonths	1031000000	usd
CY2023Q2	swn	Other Commitment Due In First Through Third Year OtherCommitmentDueInFirstThroughThirdYear	2130000000	usd
CY2023Q2	swn	Other Commitment Due In Third Through Fifth Year OtherCommitmentDueInThirdThroughFifthYear	1972000000	usd
CY2023Q2	swn	Other Commitment Duein Fifth Through Eighth Year OtherCommitmentDueinFifthThroughEighthYear	2160000000	usd
CY2023Q2	swn	Other Commitment Due After Eighth Year OtherCommitmentDueAfterEighthYear	2511000000	usd
CY2018Q2	us-gaap	Loss Contingency Number Of Plaintiffs LossContingencyNumberOfPlaintiffs	51	individual
CY2018Q2	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	15	company
CY2023Q2	swn	Liability Associated With Indemnification Obligation LiabilityAssociatedWithIndemnificationObligation	0	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.02
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0
	swn	Deferred Income Tax Expense Benefit Tax Provision Recorded Before Offset Of Release Of Valuation Allowance DeferredIncomeTaxExpenseBenefitTaxProvisionRecordedBeforeOffsetOfReleaseOfValuationAllowance	504000000	usd
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-497000000	usd
CY2023Q2	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	66000000	usd
CY2022Q2	us-gaap	Defined Benefit Plan Benefit Obligation Payment For Settlement DefinedBenefitPlanBenefitObligationPaymentForSettlement	38000000	usd
	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1	-2000000	usd
CY2023Q2	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	13000000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7000000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7000000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11000000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	18000000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	4000000	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	4000000	usd
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	7000000	usd
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	11000000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4000000	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2000000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	5000000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	usd
CY2023Q2	swn	Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount ShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	usd
CY2022Q2	swn	Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount ShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	usd
	swn	Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount ShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1000000	usd
	swn	Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount ShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1269000000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	328000000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-57000000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	34000000	usd
CY2023Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	317000000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5000000	usd
CY2023Q2	us-gaap	Assets Assets	13001000000	usd
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	595000000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4138000000	usd
CY2022Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	288000000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2131000000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	48000000	usd
CY2022Q2	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-879000000	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4000000	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26000000	usd
CY2022Q2	us-gaap	Assets Assets	12932000000	usd
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	585000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3387000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	641000000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	549000000	usd
	us-gaap	Interest Expense InterestExpense	70000000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	1718000000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-19000000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7000000	usd
CY2023Q2	us-gaap	Assets Assets	13001000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1260000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7081000000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	563000000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	3430000000	usd
	us-gaap	Interest Expense InterestExpense	89000000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-4806000000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6000000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30000000	usd
CY2022Q2	us-gaap	Assets Assets	12932000000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1129000000	usd
CY2023Q2	swn	Increase Decrease In Accrued Expenditures Between Periods IncreaseDecreaseInAccruedExpendituresBetweenPeriods	-22000000	usd
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0000007332-23-000032-index.html	Edgar Link	pending
0000007332-23-000032.txt	Edgar Link	pending
0000007332-23-000032-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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swn-20230630.htm	Edgar Link	pending
swn-20230630.xsd	Edgar Link	pending
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swn-20230630xex102.htm	Edgar Link	pending
swn-20230630xex311.htm	Edgar Link	pending
swn-20230630xex312.htm	Edgar Link	pending
swn-20230630xex321.htm	Edgar Link	pending
swn-20230630xex322.htm	Edgar Link	pending
swn-20230630_g1.jpg	Edgar Link	pending
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swn-20230630_lab.xml	Edgar Link	unprocessable
swn-20230630_pre.xml	Edgar Link	unprocessable
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swn-20230630_cal.xml	Edgar Link	unprocessable
swn-20230630_def.xml	Edgar Link	unprocessable

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SOUTHWESTERN ENERGY CO

2023 Q3 Form 10-Q Financial Statement

#000000733223000032 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission