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Report an ErrorQuarterly report 2024-Q1
added 05-02-2024
SilverBow Resources Cash Flow 2011-2024 | SBOW
Annual Cash Flow SilverBow Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
447 M | 331 M | 216 M | 165 M | 203 M | 122 M | 108 M | - | 42.3 M | 306 M | 311 M | 315 M | 373 M |
Depreciation & Amortization |
219 M | 134 M | 68.6 M | 64.6 M | 95.9 M | 68 M | 46.9 M | - | 178 M | 268 M | 253 M | 249 M | 223 M |
Accounts Payables |
98.8 M | 60.2 M | 35 M | 15.9 M | 26.1 M | 32.7 M | - | - | - | 31.2 M | 30.8 M | 31.1 M | 42.1 M |
Accounts Receivables |
138 M | 89.7 M | 49.8 M | 25.8 M | 37 M | 46.5 M | - | - | 21.7 M | 48.5 M | 70.9 M | 67.3 M | 64.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
190 M | - | - | - | 99.7 M | - | 212 M | - | 64.9 M | - | 134 M | - | 67.8 M | - | 128 M | 99 M | 76.1 M | - | 153 M | 100 M | 50.6 M | - | 88 M | 53 M | 25.2 M | - | 67.1 M | 44 M | 11.7 M | - | - | - | 5.04 M | - | - | - | -770 K | - | 252 M | 170 M | 69.7 M | - | 226 M | 150 M | 62.2 M | - | 224 M | 156 M | 63.8 M | - | 289 M | 187 M | 61.8 M |
Depreciation & Amortization |
92.1 M | - | 53.2 M | 49.9 M | 44 M | - | 41.5 M | 26.4 M | 21.2 M | - | 16.1 M | 16 M | 13.4 M | - | 14 M | 13.7 M | 23.4 M | - | 24.9 M | 24 M | 21.8 M | - | 18.8 M | 13.1 M | 13.1 M | - | 11.8 M | 10.8 M | 9.72 M | - | - | - | 17.2 M | - | 35.6 M | 42.1 M | 60.7 M | - | 65.3 M | 73.1 M | 62.7 M | - | 67.3 M | 59.8 M | 60.5 M | - | 59 M | 61.3 M | 61.4 M | - | 54.4 M | 55.8 M | 52.9 M |
Accounts Payables |
144 M | 98.8 M | 74.7 M | 60.1 M | 51.6 M | 60.2 M | 80.1 M | - | 41.9 M | 35 M | 38 M | 23.9 M | 20.6 M | 27 M | 27 M | 27 M | 27 M | 39.3 M | 26.1 M | 39.3 M | 39.3 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | - | - | - | 24.7 M | - | 17.6 M | 12.4 M | 43.9 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 42.1 M | 27.7 M | 42.1 M | 42.1 M |
Accounts Receivables |
125 M | 138 M | 80.2 M | 64.6 M | 63.9 M | 89.7 M | 103 M | - | 46.1 M | 49.8 M | 44.2 M | 26 M | 26.1 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 37 M | 37 M | 37 M | 37 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | - | - | - | 18.5 M | 21.7 M | 36.6 M | 39.4 M | 49.6 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 71.2 M | 67.3 M | 67.3 M | 67.3 M | 68.4 M | 64.4 M | 64.4 M | 64.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency