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SilverBow Resources Balance Sheet 2023-2007 | SBOW
Brief overview of SilverBow Resources's balance sheet structure
The comparison uses five available annual reports from the 2016–2020 interval.
Assets rose from $377.3 million to $583.1 million, a gain of +54.6%, while CAGR was about 11.5%. The balance sheet expanded rapidly.
Liabilities grew faster than assets: +63.4% versus +54.6%. A substantial part of expansion was externally funded.
The equity ratio is 15.6%, compared with 20.2% before. Low autonomy increases reliance on liabilities.
Net debt stands at $426.3 million, or 4.68x of equity. The debt cushion is limited.
Cash equals 0.4% of the balance sheet, compared with 0.1% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$204.4 million. The figure may result from accumulated losses or an active capital return policy.
What the balance sheet shows
SilverBow Resources's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet SilverBow Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.18 B | 696 M | 379 M | 426 M | 472 M | 386 M | 258 M | 198 M | 876 M | 1.07 B | 1.14 B | 917 M | 468 M | 385 M | 433 M | - | - |
Long Term Debt |
1.17 B | 689 M | 373 M | 425 M | 473 M | 388 M | 265 M | 198 M | 906 M | 1.07 B | 1.14 B | 917 M | 720 M | 472 M | 471 M | - | - |
Long Term Debt Current |
4 M | 8.55 M | 7.22 M | 3.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 434 M | 483 M | 397 M | 282 M | 222 M | 1.04 B | 1.23 B | 1.43 B | 1.23 B | 1 B | 707 M | - | - | - |
Total Current Liabilities |
248 M | 196 M | 121 M | 58 M | 81.1 M | 106 M | 75.5 M | - | 333 M | 149 M | 176 M | 179 M | 216 M | 157 M | 104 M | - | - |
Total Liabilities |
- | - | - | 492 M | 564 M | 503 M | 358 M | 301 M | 1.38 B | 1.38 B | 1.61 B | 1.41 B | 1.22 B | - | - | - | - |
Deferred Revenue |
- | - | - | 11.1 M | 9.17 M | 14.7 M | 13 M | 9.19 M | - | 17.8 M | 11 M | 7.55 M | - | 10 M | - | - | - |
Retained Earnings |
520 M | 223 M | -118 M | -204 M | 105 M | -9.7 M | -84.3 M | -156 M | -1.63 B | 31.8 M | 315 M | 318 M | 281 M | 183 M | 136 M | - | - |
Total Assets |
2.73 B | 1.72 B | 819 M | 583 M | 960 M | 778 M | 551 M | 377 M | 525 M | 2.17 B | 2.7 B | 2.47 B | 2.22 B | 1.74 B | 1.43 B | - | - |
Cash and Cash Equivalents |
969 K | 792 K | 1.12 M | 2.12 M | 1.36 M | 2.46 M | 7.81 M | 497 K | 29.5 M | 406 K | 3.28 M | 170 K | 252 M | 86.4 M | 38.5 M | 283 K | 5.62 M |
Book Value |
2.73 B | 1.72 B | 819 M | 91 M | 396 M | 275 M | 193 M | 76.1 M | -853 M | 794 M | 1.09 B | 1.07 B | 1 B | 1.74 B | 1.43 B | - | - |
Total Shareholders Equity |
1.19 B | 792 M | 293 M | 91 M | 396 M | 275 M | 193 M | 76.1 M | -853 M | 794 M | 1.07 B | 1.05 B | 1.01 B | 880 M | 679 M | 601 M | 836 M |
All numbers in USD currency
Quarterly Balance Sheet SilverBow Resources
| 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 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.04 B | 1.17 B | 645 M | 723 M | 706 M | 689 M | 626 M | 640 M | 346 M | 373 M | 394 M | 393 M | 395 M | 425 M | 448 M | 464 M | 484 M | 473 M | 476 M | 466 M | 424 M | 388 M | 317 M | 275 M | 245 M | 265 M | 265 M | 265 M | 265 M | - | - | - | - | - | 1.18 B | 1.15 B | 1.12 B | 1.07 B | 1.08 B | 1.18 B | 1.18 B | 1.14 B | 1.12 B | 1.04 B | 987 M | 917 M | 823 M | 720 M | 720 M | 720 M | 472 M | 472 M | 472 M | 472 M | 472 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.01 B | 1 B | 765 M | 734 M | - | - | - |
Retained Earnings |
505 M | 520 M | 337 M | 342 M | 317 M | 223 M | 49.4 M | -93.1 M | -182 M | -118 M | -232 M | -196 M | -176 M | -204 M | -214 M | -207 M | 99.1 M | 105 M | 98.7 M | 71.1 M | 6.35 M | -9.7 M | -66.4 M | -73.5 M | -75.9 M | -84.3 M | -84.3 M | -84.3 M | -84.3 M | - | - | - | -1.74 B | -1.63 B | -1.1 B | -743 M | -450 M | 31.8 M | 330 M | 328 M | 321 M | 315 M | 325 M | 316 M | 310 M | 318 M | 291 M | 288 M | 285 M | 281 M | 261 M | 244 M | 203 M | 172 M | 163 M |
Total Assets |
2.7 B | 2.73 B | 1.93 B | 1.84 B | 1.78 B | 1.72 B | 1.59 B | 1.45 B | 832 M | 819 M | 698 M | 623 M | 600 M | 583 M | 591 M | 598 M | 949 M | 960 M | 941 M | 921 M | 823 M | 778 M | 680 M | 597 M | 534 M | 551 M | 551 M | 551 M | 551 M | - | - | - | 433 M | 525 M | 1.02 B | 1.35 B | 1.63 B | 2.17 B | 2.68 B | 2.78 B | 2.73 B | 2.7 B | 2.67 B | 2.63 B | 2.53 B | 2.47 B | 2.34 B | 2.24 B | 2.2 B | 2.22 B | 1.92 B | 1.83 B | 1.77 B | 1.55 B | 1.51 B |
Cash and Cash Equivalents |
1.45 M | 969 K | 1.7 M | 1.1 M | 2.17 M | 792 K | 1.92 M | 9.41 M | 1.64 M | 1.12 M | 988 K | 2.06 M | 3.42 M | 2.12 M | 1.22 M | 6.61 M | 35.6 M | 1.36 M | 2.85 M | 3.33 M | 876 K | 2.46 M | 4.54 M | 6.61 M | 237 K | 7.81 M | 7.81 M | 7.81 M | 7.81 M | 497 K | - | - | 17.8 M | 29.5 M | 7.32 M | 75 K | 311 K | 406 K | 9.04 M | 564 K | 91 K | 3.28 M | 97 K | 11.3 M | 248 K | 170 K | 1.65 M | 31.7 M | 127 M | 252 M | 16 M | 32.3 M | 19.8 M | 5.51 M | 43.5 M |
Book Value |
2.7 B | 2.73 B | 1.93 B | 1.84 B | 1.78 B | 1.72 B | 1.59 B | 1.45 B | 832 M | 819 M | 698 M | 623 M | 600 M | 583 M | 591 M | 598 M | 949 M | 960 M | 941 M | 921 M | 823 M | 778 M | 680 M | 597 M | 534 M | 551 M | 551 M | 551 M | 551 M | - | - | - | 433 M | 525 M | 1.02 B | 1.35 B | 1.63 B | 2.17 B | 2.68 B | 2.78 B | 2.73 B | 2.7 B | 2.67 B | 2.63 B | 2.53 B | 2.47 B | 2.34 B | 2.24 B | 2.2 B | 2.22 B | 1.92 B | 1.83 B | 1.77 B | 1.55 B | 1.51 B |
Total Shareholders Equity |
1.18 B | 1.19 B | 1 B | 911 M | 884 M | 792 M | 617 M | 473 M | 226 M | 293 M | 89.3 M | 101 M | 120 M | 91 M | 80.6 M | 86.4 M | 391 M | 396 M | 388 M | 359 M | 292 M | 275 M | 216 M | 207 M | 204 M | 193 M | 193 M | 193 M | 193 M | 76.1 M | - | - | -960 M | -853 M | -325 M | 28.3 M | 319 M | 794 M | 1.09 B | 1.09 B | 1.08 B | 1.07 B | 1.07 B | 1.06 B | 1.05 B | 1.05 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 971 M | 950 M | 904 M | 725 M | 713 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of SilverBow Resources, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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