Southwestern Energy (SWN)

Southwestern Energy (SWN) Financial Statements


Southwestern Energy Financial Overview

Southwestern Energy's market cap is currently ―. The company's EPS TTM is $-1.74; its P/E ratio is -3.88; Southwestern Energy is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.69B$ 1.44B$ 551.00M$ 1.15B$ 3.38B
Gross Profit$ 726.00M$ 898.00M$ 1.27B$ 2.12B$ 2.04B
EBIT-$ 102.00M$ 260.00M$ 1.99B$ 2.95B
EBITDA-$ 441.00M$ 590.00M$ 2.30B$ 3.27B
Net Income Common Stockholders$ -658.00M$ 590.00M$ 231.00M$ 2.61B$ 2.90B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 21.00M$ 26.00M$ 25.00M$ 3.00M$ 50.00M
Total Assets$ 11.99B$ 12.97B$ 13.00B$ 12.94B$ 12.93B
Total Debt$ 4.10B$ 4.27B$ 4.20B$ 4.11B$ 4.57B
Net Debt$ 4.08B$ 4.25B$ 4.18B$ 4.10B$ 4.52B
Total Liabilities$ 6.10B$ 6.44B$ 6.51B$ 6.68B$ 8.60B
Stockholders Equity$ 5.89B$ 6.54B$ 6.49B$ 6.25B$ 4.32B
Cash Flow-
Free Cash Flow-$ 477.00M$ 425.00M$ 1.14B$ 466.00M
Operating Cash Flow$ 477.00M$ 477.00M$ 425.00M$ 1.14B$ 958.00M
Investing Cash Flow$ -337.00M$ -547.00M$ -493.00M$ -670.00M$ -435.00M
Financing Cash Flow$ -145.00M$ 71.00M$ 90.00M$ -514.00M$ -484.00M
Currency in USD

Southwestern Energy Earnings and Revenue History

Southwestern Energy Debt to Assets

Southwestern Energy Cash Flow

Southwestern Energy Forecast EPS vs Actual EPS

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