Southwestern Energy Co
SWNDelisted Oct 1, 2024- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted on Oct 1, 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $7.09B in total; Appaloosa was the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:01 AM ET
Revenue flow, FY2023
Where the revenue went in FY2023, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net income for FY2023: $1.56B (23.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 | Feb 25, 2021 | Feb 27, 2020 |
| Revenue | $6.52B | $15.0B | $6.67B | $2.31B | $3.04B |
| Selling, general and administrative | $187.0M | $170.0M | $138.0M | $121.0M | $166.0M |
| Operating income | -$974.0M | $7.35B | $2.63B | -$2.87B | $270.0M |
| Interest expense | $142.0M | $184.0M | $136.0M | $94.0M | $65.0M |
| Income tax | -$257.0M | $51.0M | $0 | $407.0M | -$411.0M |
| Net income | $1.56B | $1.85B | -$25.0M | -$3.11B | $891.0M |
| EPS, basic | $1.41 | $1.67 | $-0.03 | $-5.42 | $1.65 |
| EPS, diluted | $1.41 | $1.66 | $-0.03 | $-5.42 | $1.65 |
| Weighted shares, basic | 1.10B | 1.11B | 789.7M | 573.9M | 539.3M |
| Weighted shares, diluted | 1.10B | 1.11B | 789.7M | 573.9M | 540.4M |
| Margins and growth | |||||
| Operating margin | -14.9% | 49.0% | 39.5% | -124.4% | 8.9% |
| Net margin | 23.9% | 12.3% | -0.4% | -134.8% | 29.3% |
| Revenue growth, year over year | −56.5% | +125.0% | +188.9% | −24.0% | −21.3% |
| Net income growth, year over year | −15.8% | – | – | −449.3% | +65.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 | Feb 25, 2021 | Feb 27, 2020 |
| Cash and equivalents | $21.0M | $50.0M | $28.0M | $13.0M | $5.00M |
| Accounts receivable | $680.0M | $1.40B | $1.16B | $368.0M | $345.0M |
| Total current assets | $1.42B | $1.66B | $1.41B | $671.0M | $679.0M |
| Property, plant and equipment | $9.91B | $10.9B | $9.94B | $4.11B | $5.27B |
| Total assets | $12.0B | $12.9B | $11.8B | $5.16B | $6.72B |
| Accounts payable | $1.38B | $1.83B | $1.28B | $573.0M | $525.0M |
| Short-term debt | – | $0 | $206.0M | – | – |
| Total current liabilities | $1.73B | $3.48B | $3.05B | $1.01B | $848.0M |
| Long-term debt | $3.95B | $4.39B | $5.20B | $3.15B | $2.24B |
| Shareholders' equity | $5.89B | $4.32B | $2.55B | $497.0M | $3.25B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 | Feb 25, 2021 | Feb 27, 2020 |
| Operating cash flow | $2.52B | $3.15B | $1.36B | $528.0M | $964.0M |
| Capital expenditures | $2.17B | $2.21B | $1.11B | $899.0M | $1.14B |
| Free cash flow | $346.0M | $945.0M | $255.0M | -$371.0M | -$176.0M |
| Depreciation and amortization | $1.31B | $1.17B | $546.0M | $357.0M | $471.0M |
| Stock-based compensation | $9.00M | $4.00M | $2.00M | $3.00M | $8.00M |
| Investing cash flow | -$2.05B | -$2.04B | -$2.60B | -$881.0M | -$1.04B |
| Financing cash flow | -$498.0M | -$1.09B | $1.26B | $361.0M | -$115.0M |
| Net change in cash | -$29.0M | $22.0M | $15.0M | $8.00M | -$196.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.1% | 0.0% | 0.0% | 0.1% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 30, 2024 | 1.10B | +0.1% | SEC |
| Apr 30, 2024 | 1.10B | +0.1% | SEC |
| Apr 29, 2024 | 1.10B | +0.1% | SEC |
| Feb 20, 2024 | 1.10B | +0.1% | SEC |
| Oct 31, 2023 | 1.10B | −0.2% | SEC |
| Aug 1, 2023 | 1.10B | −1.2% | SEC |
| Apr 25, 2023 | 1.10B | −1.3% | SEC |
| Feb 21, 2023 | 1.10B | −1.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.