SOUTHWESTERN ENERGY CO

2024 Q3 Form 10-Q Financial Statement

#000000733224000028 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M $25.00M
YoY Change -40.0% -50.0%
Cash & Equivalents $15.00M $25.00M
Short-Term Investments
Other Short-Term Assets $452.0M $497.0M
YoY Change -9.05% 187.28%
Inventory
Prepaid Expenses
Receivables $477.0M $467.0M
Other Receivables $67.00M $131.0M
Total Short-Term Assets $1.011B $1.120B
YoY Change -9.73% -44.11%
LONG-TERM ASSETS
Property, Plant & Equipment $7.670B $11.41B
YoY Change -32.75% 8.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.169B $476.0M
YoY Change 145.59% 14.98%
Total Long-Term Assets $8.839B $11.88B
YoY Change -25.6% 8.72%
TOTAL ASSETS
Total Short-Term Assets $1.011B $1.120B
Total Long-Term Assets $8.839B $11.88B
Total Assets $9.850B $13.00B
YoY Change -24.24% 0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.170B $1.381B
YoY Change -15.28% -23.32%
Accrued Expenses $119.0M $121.0M
YoY Change -1.65% -11.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $389.0M
YoY Change
Total Short-Term Liabilities $1.922B $1.910B
YoY Change 0.63% -63.92%
LONG-TERM LIABILITIES
Long-Term Debt $3.784B $4.036B
YoY Change -6.24% -20.57%
Other Long-Term Liabilities $227.0M $240.0M
YoY Change -5.42% 16.5%
Total Long-Term Liabilities $4.163B $4.602B
YoY Change -9.54% -30.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.922B $1.910B
Total Long-Term Liabilities $4.163B $4.602B
Total Liabilities $6.085B $6.512B
YoY Change -6.56% -45.23%
SHAREHOLDERS EQUITY
Retained Earnings -$3.125B -$369.0M
YoY Change 746.88% -93.74%
Common Stock $7.206B $7.182B
YoY Change 0.33% 0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.765B $6.489B
YoY Change
Total Liabilities & Shareholders Equity $9.850B $13.00B
YoY Change -24.24% 0.53%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2

Facts In Submission

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