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Southwestern Energy Company logo

Southwestern Energy Company

Sector: Energy   

Industry: Oil & Gas E&P

7.58
 
USD
  
0.07
  
(0.93%)
Optionable: Yes  Market Cap: 8,074 M  90-day average vol: 18,431,315

Previous close: 7.51  Open: 7.57  Bid: 7.58  Ask: 7.59
52 week range    
4.57   
   7.69
Peers   
EQT / 
CHK / 
OXY / 
MRO / 
HES / 
WMB / 
Last updated: Friday 29th March 2024
66
MarketXLS Rank
60
Value
69
Technical
71
Quality

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Financials

SWN Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories18 M-6 M1000000.0-13 M-7 M2 M-3 M2 M
(Increase) Decrease in other current assets9 M
(Increase) Decrease in other working capital19 M8 M24 M13 M-13 M18 M-17 M20 M-44 M-75 M
(Increase) Decrease in payables64 M79 M108 M-44 M52 M67 M-141 M-138 M257 M433 M
(Increase) Decrease in receivables-36 M-86 M-66 M-30 M-65 M-153 M234 M50 M-425 M-240 M
Acquisitions-1,642 M
AssetImpairmentCharge1,940 M2,321 M171 M16 M2,830 M6 M
CapitalExpenditureReported1,949 M2,253 M7,341 M593 M1,268 M1,290 M1,099 M896 M1,032 M2,115 M
Cash at beginning of period16 M54 M23 M15 M1,423 M916 M201 M5 M13 M28 M
Cash at end of period54 M23 M53 M1,423 M916 M201 M5 M13 M28 M50 M
Cash flow1,654 M1,918 M2,335 M498 M1,097 M1,223 M964 M528 M1,363 M3,154 M
CashFlowFromContinuingInvestingActivities-1,907 M-2,225 M-7,288 M-162 M-1,252 M359 M-1,045 M-881 M-2,604 M-2,043 M
ChangeInAccountPayable41 M74 M84 M-69 M48 M65 M-141 M-131 M261 M390 M
ChangeInAccruedExpense5 M-1000000.0-2 M-10 M-11 M6 M4 M
ChangeInIncomeTaxPayable22 M5 M24 M-5 M4 M2 M-7 M-4 M43 M
ChangeInInterestPayable5 M-1000000.0-2 M-10 M-11 M6 M4 M
ChangeInPayablesAndAccruedExpense69 M78 M108 M-44 M50 M57 M-141 M-149 M263 M437 M
ChangeInTaxPayable22 M5 M24 M-5 M4 M2 M-7 M-4 M43 M
ChangeInWorkingCapital70 M3 M67 M-61 M-28 M-91 M69 M-77 M-209 M124 M
ChangesInAccountReceivables-36 M-86 M-66 M-30 M-65 M-153 M234 M50 M-425 M-240 M
CommonStockPayments-180 M-21 M-125 M
Current deferred income taxes-462 M497 M504 M-22 M-71 M-409 M409 M
Deferred income taxes-462 M497 M504 M-22 M-71 M-409 M409 M
Depreciation787 M942 M436 M504 M560 M471 M357 M546 M1,174 M
Depreciation unreconciled791 M952 M450 M513 M568 M479 M366 M555 M1,185 M
DepreciationAndAmortization791 M952 M450 M513 M568 M479 M366 M555 M1,185 M
Effect of exchange rate changes-198000.0-1000000.0
FinancingCashFlow291 M277 M4,983 M1,072 M-352 M-2,297 M-115 M361 M1,256 M-1,089 M
Free cash flow1,654 M1,918 M2,335 M498 M1,097 M1,223 M964 M528 M1,363 M3,154 M
GainLossOnSaleOfPPE-6 M-17 M2 M
Issuance of capital stock1,247 M152 M
Issuance of debt-36 M-7 M4,511 M-20 M9 M17 M-19 M1000000.05 M79 M
IssuanceOfCapitalStock1,247 M152 M
IssuanceOfDebt290 M274 M5,027 M-120 M20 M-2,078 M-39 M945 M1,488 M-743 M
Net cash from financing activities291 M277 M4,983 M1,072 M-352 M-2,297 M-115 M361 M1,256 M-1,089 M
Net cash from investing activities-1,907 M-2,225 M-7,288 M-162 M-1,252 M359 M-1,045 M-881 M-2,604 M-2,043 M
Net cash from operating activities1,654 M1,918 M2,335 M498 M1,097 M1,223 M964 M528 M1,363 M3,154 M
Net change in cash & cash equivalents38 M-31 M30 M1,408 M-507 M-715 M-196 M8 M15 M22 M
Net income from continuing operations92 M704 M924 M-2,614 M1,046 M537 M891 M-3,112 M-25 M1,849 M
NetBusinessPurchaseAndSale3 M-1,576 M
NetCommonStockIssuance1,247 M-180 M-21 M152 M-125 M
NetInvestmentPropertiesPurchaseAndSale-159 M10 M10 M1000000.06 M6 M
NetInvestmentPurchaseAndSale-159 M10 M10 M1000000.06 M6 M
NetIssuancePaymentsOfDebt290 M274 M5,027 M-120 M20 M-2,078 M-39 M945 M1,488 M-743 M
NetLongTermDebtIssuance326 M281 M516 M-100 M11 M-2,095 M-20 M944 M1,483 M-822 M
Operating (gains) losses51 M64 M4 M-29 M90 M16 M
Other financing charges net-428000.0-7 M-10 M-4 M-3 M-4 M-3 M-4 M
Other investing changes net-159 M10 M10 M1000000.06 M6 M
Other non-cash items1,954 M-77 M-112 M2,694 M-427 M209 M-70 M2,971 M952 M-20 M
Payment of cash dividends27 M16 M27 M
PreferredStockDividendPaid-27 M-16 M-27 M
ProceedsFromStockOptionExercised9 M10 M12 M-1000000.0-328 M-52 M-722 M-176 M-203 M
Purchase of short term investments2,591 M3,430 M5,696 M4,343 M1,150 M1,983 M566 M2,687 M9,288 M11,861 M
PurchaseOfPPE-1,949 M-2,253 M-7,341 M-593 M-1,268 M-1,290 M-1,099 M-896 M-1,032 M-2,115 M
Repayment of debt-2,265 M-3,149 M-5,180 M-4,443 M-1,139 M-4,078 M-586 M-1,743 M-7,805 M-12,683 M
RepaymentOfDebt-2,265 M-3,149 M-5,180 M-4,685 M-1,139 M-4,078 M-586 M-1,743 M-7,805 M-12,683 M
Repurchase of capital stock-180 M-21 M-125 M
Revenue per share4 M10 M14 M9 M8 M8 M9 M9 M11 M
SaleOfBusiness3 M66 M
SaleOfPPE201 M18 M43 M430 M10 M1,643 M54 M12 M4 M72 M
ShortTermDebtIssuance-36 M-7 M4,511 M222 M9 M17 M-19 M1000000.05 M79 M
ShortTermDebtPayments-242 M
StockBasedCompensation12 M13 M18 M24 M14 M8 M3 M2 M4 M
UnrealizedGainLossOnInvestmentSecurities2 M-21 M-130 M373 M-451 M24 M-94 M138 M944 M-24 M
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