Southwestern Energy Company (SWN) — Financial statements
Income statement, balance sheet, and cash flow for Southwestern Energy Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,522↓56.5% | 15,002↑125.0% | 6,667↑188.9% | 2,308↓24.0% | 3,038 | |
| Cost of Revenue | 5,355↓3.8% | 5,566↑122.4% | 2,503↑92.1% | 1,303↓27.2% | 1,791 | |
| Gross Profit | 1,167↓87.6% | 9,436↑126.6% | 4,164↑314.3% | 1,005↓19.4% | 1,247 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 187↑10.0% | 170↑23.2% | 138↑14.0% | 121↓27.1% | 166 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 187↑10.0% | 170↑23.2% | 138↑14.0% | 121↓27.1% | 166 | |
| Other Expenses | 3,671↑94.7% | 1,885↑44.8% | 1,302↑50.0% | 868↑11.0% | 782 | |
| Operating Expenses | 2,148↑4.5% | 2,055↑42.7% | 1,440↑45.6% | 989↑4.3% | 948 | |
| Total Costs & Expenses | 7,496↓1.6% | 7,621↑93.3% | 3,943↑72.0% | 2,292↓16.3% | 2,739 | |
| Operating Results | ||||||
| Operating Income | -974↓113.2% | 7,354↑179.1% | 2,635↑15400.0% | 17↓93.7% | 270 | |
| Depreciation & Amortization | 1,307↑11.3% | 1,174↑115.0% | 546↑52.9% | 357↓24.2% | 471 | |
| EBITDA | 2,749↓15.6% | 3,258↑395.9% | 657↑129.0% | -2,265↓324.7% | 1,008 | |
| EBIT | 1,442↓30.8% | 2,084↑1777.5% | 111↑104.2% | -2,622↓588.3% | 537 | |
| Interest & Other Income | ||||||
| Net Interest Income | -142↑22.8% | -184↓35.3% | -136↓44.7% | -94↓44.6% | -65 | |
| Interest Income | 0.00↓100.0% | 186 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 142↓17.0% | 171↑25.7% | 136↑44.7% | 94↑44.6% | 65 | |
| Non-Operating Income | -2,416↓145.8% | 5,270↑108.8% | 2,524↓4.4% | 2,639↑1088.4% | -267 | |
| Other Income / Expenses | 2,274↑141.7% | -5,454↓105.0% | -2,660↑2.3% | -2,722↓1396.2% | 210 | |
| Income Before Tax | 1,300↓31.6% | 1,900↑7700.0% | -25↑99.1% | -2,705↓663.5% | 480 | |
| Income Tax Expense | -257↓603.9% | 51 | 0.00↓100.0% | 407↑199.0% | -411 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,557↓15.8% | 1,849↑7496.0% | -25↑99.2% | -3,112↓449.3% | 891 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,557↓15.8% | 1,849↑1213.9% | -166↑94.7% | -3,112↓449.3% | 891 | |
| Bottom-Line Net Income | 1,557↓15.8% | 1,849↑7496.0% | -25↑99.2% | -3,112↓449.3% | 891 | |
| EPS (Basic) | 1.41↓15.1% | 1.66↑890.5% | -0.21↑96.1% | -5.42↓428.5% | 1.65 | |
| EPS (Diluted) | 1.41↓15.1% | 1.66↑890.5% | -0.21↑96.1% | -5.42↓428.5% | 1.65 | |
| Weighted Average Shares | 1,101↓0.9% | 1,111↑40.6% | 790↑37.6% | 574↑6.4% | 539 | |
| Weighted Average Diluted Shares | 1,103↓0.9% | 1,113↑41.0% | 790↑37.6% | 574↑6.2% | 540 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.