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Southwestern Energy Company (SWN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Southwestern Energy Company Balance Sheet 2023-2006 | SWN
Brief overview of Southwestern Energy Company's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2015 and 2019.
Assets finished at $6.7 billion versus $8.1 billion initially, losing -16.9%. The balance sheet contracted.
Liabilities grew more slowly than assets: -40.4% versus -16.9%. Expansion relied more on equity, improving funding quality.
The equity ratio is 48.3% versus 28.2% five periods ago. Capitalization remains workable.
Net debt reached $2.3 billion, equal to 0.7x of equity. The debt profile is moderately stretched.
Cash accounts for 0.1% of assets versus 0.2% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$1.3 billion and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Overall assessment
Southwestern Energy Company's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Southwestern Energy Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.97 B | 4.38 B | 5.22 B | 3.18 B | 2.27 B | 2.12 B | 3.48 B | 3.19 B | 4.69 B | 2.41 B | 1.93 B | 1.61 B | 1.33 B | 1.08 B | 984 M | 478 M | - | - |
Long Term Debt |
3.95 B | 4.39 B | 5.2 B | 3.15 B | 2.24 B | 2.32 B | 4.39 B | 4.61 B | 4.7 B | 2.47 B | 1.95 B | 1.67 B | 1.34 B | 1.09 B | 998 M | 674 M | - | - |
Long Term Debt Current |
44 M | 42 M | 42 M | 42 M | 34 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.37 B | 5.12 B | 6.25 B | 3.65 B | 2.62 B | 2.59 B | 4.76 B | 5.1 B | 5.1 B | 4.84 B | 3.74 B | 2.93 B | 3.05 B | 1.27 B | 895 M | 788 M | - | - |
Total Current Liabilities |
1.73 B | 3.48 B | 3.05 B | 1.01 B | 848 M | 846 M | 780 M | 1.06 B | 707 M | 5.43 B | 688 M | 768 M | 885 M | 694 M | 536 M | 780 M | - | - |
Total Liabilities |
- | - | - | - | 3.47 B | 3.44 B | 5.54 B | 6.16 B | 5.83 B | 10.3 B | 4.43 B | 3.7 B | 3.93 B | 3.05 B | 2.43 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 68.9 M | - | - | - | - | - | - |
Retained Earnings |
-982 M | -2.54 B | -4.39 B | -4.36 B | -1.25 B | -2.14 B | -2.68 B | -3.72 B | -1.08 B | 3.58 B | 2.65 B | 1.95 B | 2.66 B | 2.02 B | 1.41 B | 1.45 B | - | - |
Total Assets |
12 B | 12.9 B | 11.8 B | 5.16 B | 6.72 B | 5.8 B | 7.52 B | 7.08 B | 8.09 B | 14.9 B | 8.05 B | 6.74 B | 7.9 B | 6.02 B | 4.77 B | 4.76 B | - | - |
Cash and Cash Equivalents |
21 M | 50 M | 28 M | 13 M | 5 M | 201 M | 916 M | 1.42 B | 15 M | 53 M | 23 M | 54 M | 16 M | 16.1 M | 13.2 M | 196 M | 1.83 M | 42.9 M |
Book Value |
12 B | 12.9 B | 11.8 B | 5.16 B | 3.25 B | 2.36 B | 1.98 B | 917 M | 2.26 B | 4.65 B | 3.62 B | 3.04 B | 3.97 B | 2.96 B | 2.34 B | 4.76 B | - | - |
Total Shareholders Equity |
5.89 B | 4.32 B | 2.55 B | 497 M | 3.25 B | 2.36 B | 1.98 B | 917 M | 2.28 B | 4.66 B | 3.62 B | 3.04 B | 3.97 B | 2.96 B | 2.33 B | 2.51 B | 1.66 B | 1.45 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Southwestern Energy Company
| 2024-Q2 | 2024-Q1 | 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 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.78 B | 3.61 B | 4.11 B | 4.04 B | 3.94 B | 4.39 B | 4.86 B | 5.08 B | 4.9 B | 5.2 B | 4.04 B | 2.81 B | 2.81 B | 3.15 B | 2.45 B | 2.44 B | 2.28 B | 2.24 B | 2.22 B | 2.27 B | 2.27 B | 2.32 B | 3.57 B | 3.57 B | 4.39 B | 4.39 B | 4.4 B | 4.34 B | 4.36 B | 4.61 B | 4.65 B | 5.77 B | 6.44 B | 4.7 B | 4.66 B | 4.54 B | 5.16 B | 2.47 B | 1.81 B | 1.84 B | 1.83 B | 1.95 B | 1.91 B | 1.9 B | 1.7 B | 1.67 B | 1.7 B | 1.67 B | 1.67 B | 1.34 B | 1.27 B | 1.22 B | 1.2 B | 1.29 B | 1.18 B | 1.02 B | 958 M | 870 M |
Total Non Current Liabilities |
4.16 B | 4.01 B | 4.68 B | 4.6 B | 4.52 B | 5.12 B | 6.24 B | 6.6 B | 6.3 B | 6.25 B | 5.36 B | 3.47 B | 3.29 B | 3.65 B | 2.9 B | 2.86 B | 2.66 B | 2.62 B | 2.58 B | 2.55 B | 2.57 B | 2.59 B | 3.96 B | 3.93 B | 4.79 B | 4.76 B | 4.77 B | 4.76 B | 4.8 B | 5.1 B | 5.12 B | 6.21 B | 6.89 B | 5.1 B | 5.51 B | 6.45 B | 7.58 B | 4.84 B | 4 B | 3.96 B | 3.79 B | 3.74 B | 3.56 B | 3.41 B | 3.1 B | 2.93 B | 3.17 B | 3.15 B | 1.77 B | 3.05 B | 1.57 B | 1.45 B | 1.36 B | 1.18 B | 1.08 B | 944 M | 709 M | 616 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.37 B | 4.26 B | 3.83 B | 3.7 B | 3.93 B | 4.04 B | 4.4 B | 3.93 B | 3.61 B | 3.44 B | 3.26 B | 3.11 B | 2.92 B | - | - | - |
Retained Earnings |
-3.12 B | -2.52 B | -324 M | -369 M | -600 M | -2.54 B | -5.44 B | -5.89 B | -7.06 B | -4.39 B | -6.75 B | -4.89 B | -4.28 B | -4.36 B | -4.27 B | -3.68 B | -2.8 B | -1.25 B | -1.36 B | -1.41 B | -1.55 B | -2.14 B | -2.45 B | -2.42 B | -2.47 B | -2.68 B | -3.01 B | -3.09 B | -3.37 B | -3.72 B | -3.52 B | -2.81 B | -2.21 B | -1.08 B | 1.05 B | 2.82 B | 3.63 B | 3.58 B | 3.26 B | 3.05 B | 2.85 B | 2.65 B | 2.51 B | 2.32 B | 2.08 B | 1.95 B | 2.3 B | 2.36 B | 2.76 B | 2.66 B | 2.5 B | 2.32 B | 2.16 B | 1.87 B | 1.71 B | 1.59 B | 1.26 B | 1.14 B |
Total Assets |
9.85 B | 10.4 B | 13 B | 13 B | 12.9 B | 12.9 B | 13.1 B | 12.9 B | 11.8 B | 11.8 B | 9.24 B | 5.39 B | 5.25 B | 5.16 B | 4.16 B | 4.56 B | 5.28 B | 6.72 B | 6.6 B | 6.54 B | 6.45 B | 5.8 B | 7.06 B | 7.04 B | 7.71 B | 7.52 B | 7.2 B | 7.15 B | 7.2 B | 7.08 B | 6.89 B | 7.38 B | 8.52 B | 8.09 B | 10.7 B | 13.5 B | 15.6 B | 14.9 B | 9.18 B | 8.89 B | 8.42 B | 8.05 B | 7.89 B | 7.64 B | 6.92 B | 6.74 B | 7.36 B | 7.64 B | 8.55 B | 7.9 B | 7.21 B | 6.74 B | 6.34 B | 5.99 B | 5.59 B | 5.13 B | 4.46 B | 4.34 B |
Cash and Cash Equivalents |
15 M | 29 M | 26 M | 25 M | 3 M | 50 M | 11 M | 50 M | 21 M | 28 M | 12 M | 2 M | 4 M | 13 M | 95 M | 10 M | 5 M | 5 M | 29 M | 155 M | 366 M | 201 M | 9 M | 37 M | 958 M | 916 M | 989 M | 1.11 B | 1.38 B | 1.42 B | 1.47 B | 998 M | 1.6 B | 15 M | 15 M | 37 M | 17 M | 53 M | 20 M | 20 M | 18.7 M | 23 M | 19 M | 25.7 M | 17.5 M | 54 M | 18.6 M | 41.5 M | 206 M | 16 M | 13.3 M | 13.3 M | 17.4 M | 14.2 M | 13.9 M | 13.9 M | 9.66 M | 2.24 M |
Book Value |
9.85 B | 10.4 B | 13 B | 13 B | 12.9 B | 12.9 B | 13.1 B | 12.9 B | 11.8 B | 11.8 B | 9.24 B | 5.39 B | 5.25 B | 5.16 B | 4.16 B | 4.56 B | 5.28 B | 6.72 B | 6.6 B | 6.54 B | 6.45 B | 5.8 B | 7.06 B | 7.04 B | 7.71 B | 7.52 B | 7.2 B | 7.15 B | 7.2 B | 7.08 B | 6.89 B | 7.38 B | 8.52 B | 8.09 B | 10.7 B | 13.5 B | 15.6 B | 14.9 B | 9.18 B | 8.89 B | 8.42 B | 8.05 B | 3.52 B | 3.37 B | 3.08 B | 3.04 B | 3.43 B | 3.6 B | 4.15 B | 3.97 B | 3.61 B | 3.31 B | 3.09 B | 2.88 B | 2.67 B | 5.13 B | 4.46 B | 4.34 B |
Total Shareholders Equity |
3.76 B | 4.37 B | 6.54 B | 6.49 B | 6.25 B | 4.32 B | 1.41 B | 1.04 B | -119 M | 2.55 B | -286 M | -18 M | 586 M | 497 M | 384 M | 823 M | 1.7 B | 3.25 B | 3.14 B | 3.08 B | 2.94 B | 2.36 B | 2.2 B | 2.25 B | 2.19 B | 1.98 B | 1.65 B | 1.57 B | 1.28 B | 917 M | 1.12 B | 573 M | 1.15 B | 2.28 B | 4.44 B | 6.22 B | 7.06 B | 4.66 B | 4.29 B | 4.04 B | 3.8 B | 3.62 B | 3.52 B | 3.37 B | 3.08 B | 3.04 B | 3.43 B | 3.6 B | 4.15 B | 3.97 B | 3.61 B | 3.31 B | 3.09 B | 2.87 B | 2.66 B | 2.54 B | 2.22 B | 2.2 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Southwestern Energy Company, 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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