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SilverBow Resources Inc (SBOW)
NYSE:SBOW
SilverBow Resources (SBOW) Financial Statements
343 Followers
SilverBow Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 256.68M | $ 212.04M | $ 173.96M | $ 126.40M | $ 139.95M |
| Gross Profit | $ 129.38M | $ 117.93M | $ 173.96M | $ 126.40M | $ 139.95M |
| EBIT | $ 15.70M | - | $ 14.09M | $ 50.48M | $ 138.05M |
| EBITDA | $ 107.81M | - | $ 67.28M | $ 100.33M | $ 94.05M |
| Net Income Common Stockholders | $ -15.53M | $ 183.06M | $ -4.82M | $ 24.94M | $ 336.36M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.45M | $ 969.00K | $ 1.70M | $ 1.10M | $ 2.17M |
| Total Assets | $ 2.70B | $ 2.73B | $ 1.93B | $ 1.84B | $ 1.78B |
| Total Debt | $ 1.10B | $ 1.21B | $ 655.21M | $ 732.44M | $ 716.18M |
| Net Debt | $ 1.10B | $ 1.21B | $ 653.51M | $ 731.34M | $ 714.02M |
| Total Liabilities | $ 1.47B | $ 1.50B | $ 925.91M | $ 929.83M | $ 900.63M |
| Stockholders Equity | $ 1.18B | $ 1.19B | $ 1.00B | $ 910.64M | $ 884.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 115.19M | - | $ 32.77M | $ -18.79M | $ -11.59M |
| Operating Cash Flow | $ 189.69M | $ 128.71M | $ 127.31M | $ 91.39M | $ 99.70M |
| Investing Cash Flow | $ -62.67M | $ -657.97M | $ -145.84M | $ -109.34M | $ -112.38M |
| Financing Cash Flow | $ -126.53M | $ 536.29M | $ 19.12M | $ 16.88M | $ 14.05M |