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Southwestern Energy (SWN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SWN Annual Balance Sheets →
Examining balance sheet movements between Southwestern Energy and Jun 30 2023 reveals how Jun 30 2024 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent15.00
Cash & Short-term Investments15.00
Accounts receivable544.00
Derivative Instruments and Hedges, Assets AS363.00
Other current assets89.00
Total Current Assets1,011.00
Equipment/Property/Plant Net7,670.00
Derivative Asset, Noncurrent DE180.00
Other Assets1,089.00
Total Assets9,850.00
Liabilities
Accounts Payable, Current AC1,170.00
Interest Payable, Current IN77.00
Derivative Liability, Current DE89.00
Long-term Debt, Current Maturities LO389.00
Other current liabilities72.00
Taxes Payable, Current, Total125.00
Total Current Liabilities1,922.00
Long-term debt3,784.00
Total Long-term Debt3,784.00
Derivative Liability, Noncurrent DE59.00
Other Liabilities Miscellaneous Current30.00
Total Liabilities6,085.00
Stockholders' Equity
Common Stock Value12.00
Additional Paid In Capital Common Stock7,206.00
Retained Earnings / Accumulated Deficit-3,125.00
Other Equity-328.00
Common Stockholder's Equity3,765.00
Total Stockholder's Equity3,765.00
Liabilities & Stockholder's Equity9,850.00
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About Southwestern Energy Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240630)
  • Filed with the SEC: August 1, 2024
  • Source: swn-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000007332-24-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.