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Southwestern Energy (DE:SW5)
FRANKFURT:SW5
Holding DE:SW5?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 1.69B | $ 1.44B | $ 551.00M | $ 1.15B |
| Gross Profit | $ 650.00M | $ 726.00M | $ 898.00M | $ 1.27B | $ 2.12B |
| EBIT | $ -721.00M | - | $ 102.00M | $ 260.00M | $ 1.99B |
| EBITDA | $ -721.00M | - | $ 441.00M | $ 590.00M | $ 2.30B |
| Net Income Common Stockholders | $ -608.00M | $ -658.00M | $ 590.00M | $ 231.00M | $ 2.61B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 15.00M | $ 21.00M | $ 26.00M | $ 25.00M | $ 3.00M |
| Total Assets | $ 9.85B | $ 11.99B | $ 12.97B | $ 13.00B | $ 12.94B |
| Total Debt | $ 4.31B | $ 4.10B | $ 4.27B | $ 4.20B | $ 4.11B |
| Net Debt | $ 4.29B | $ 4.08B | $ 4.25B | $ 4.18B | $ 4.10B |
| Total Liabilities | $ 6.08B | $ 6.10B | $ 6.44B | $ 6.51B | $ 6.68B |
| Stockholders Equity | $ 3.77B | $ 5.89B | $ 6.54B | $ 6.49B | $ 6.25B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 477.00M | $ 425.00M | $ 1.14B |
| Operating Cash Flow | $ 291.00M | $ 477.00M | $ 477.00M | $ 425.00M | $ 1.14B |
| Investing Cash Flow | $ -455.00M | $ -337.00M | $ -547.00M | $ -493.00M | $ -670.00M |
| Financing Cash Flow | $ 145.00M | $ -145.00M | $ 71.00M | $ 90.00M | $ -514.00M |