Company Quick10K Filing
Southwestern Energy
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-07
10-K 2018-03-01 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-04-27 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-20
10-Q 2016-06-30 Filed 2016-07-21
10-Q 2016-03-31 Filed 2016-04-21
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-22
10-Q 2015-06-30 Filed 2015-07-27
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2012-02-27 Filed 2012-02-28
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-04-29
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-02-27 Earnings, Exhibits
8-K 2020-01-29 Regulation FD
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-10-08 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-06-20 Officers, Regulation FD
8-K 2019-05-21 Officers, Shareholder Vote, Other Events, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2019-02-05 Earnings, Exhibits
8-K 2018-12-03 M&A, Officers, Other Events, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-09-28 Officers, Regulation FD
8-K 2018-09-17 Enter Agreement, Regulation FD, Exhibits
8-K 2018-08-30 Enter Agreement, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-06-27 Exit Costs, Regulation FD
8-K 2018-05-25 Shareholder Vote, Other Events
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-26 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-07 Officers, Exhibits
8-K 2018-03-01 Earnings, Exhibits
8-K 2018-02-26 Officers, Regulation FD, Exhibits
8-K 2018-02-08 Earnings, Regulation FD, Exhibits
8-K 2018-01-12 Regulation FD

Southwestern Energy Financials

SWN Metrics, Comps, Filings

Quarterly | Annual

Business

Southwestern Energy Company (including its subsidiaries, collectively, “we”, “our”, “us”, “the Company” or “Southwestern”) is an independent energy company engaged in exploration, development and production activities, including the related marketing of natural gas, oil and natural gas liquids (“NGLs”) produced in our operations. Southwestern is a holding company whose assets consist of direct and indirect ownership interests in, and whose business is conducted substantially through, its subsidiaries. Currently we operate exclusively in the United States. Our common stock is listed and traded on the NYSE under the ticker symbol “SWN.”

Southwestern, which is currently incorporated in Delaware, has its executive offices located at 10000 Energy Drive, Spring, Texas 77389, and can be reached by phone at 832-796-1000. The Company also maintains offices in Tunkhannock, Pennsylvania and Morgantown, West Virginia.

We aim to deliver sustainable and assured industry-leading returns through excellence in exploration and production and marketing performance from our extensive resource base and targeted expansion of our activities and assets along the hydrocarbon value chain. Our Company’s formula embodies our corporate philosophy and guides how we operate our business:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Matador Resources (MTDR) 2,025 0% 4.7 2% 3,937 2,024 737 0 89 418 1,984
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
Tellurian (TELL) 1,904 70% -14.2 -37% 394 191 22 15 -146 -131 1,871
Magnolia Oil & Gas (MGY) 1,882 0% 4.4 2% 3,533 749 706 0 71 477 2,117
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936
Range Resources (RRC) 1,116 84% -3.8 -19% 8,854 4,696 3,356 2,821 -1,675 -1,128 4,277
Jagged Peak Energy (JAG) 1,697 0% 93.7 -1% 2,007 1,071 426 0 -22 26 2,391
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691
Antero Resources (AR) 1,037 0% 4.6 1% 16,120 8,674 4,579 0 208 1,037 4,741
Whiting Petroleum (WLL) 726 0% 5.7 -1% 7,775 3,605 1,192 0 -94 639 3,610
Southwestern Energy (SWN) 1,103 0% 3.1 16% 6,598 3,463 3,468 0 1,088 1,091 3,366
ENSCO (ESV) 1,658 0% 9.3 4% 19,951 7,764 2,026 0 712 827 7,696
Chesapeake Utilities (CPK) 1,547 0% 16.0 4% 1,714 1,170 652 0 60 126 2,016
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Callon Petroleum (CPE) 1,017 0% 4.8 6% 4,017 1,548 637 0 248 463 2,206
CNX Resources (CNX) 1,683 0% 4.4 4% 9,286 4,064 1,845 0 374 941 4,183
QEP Resources (QEP) 1,037 0% -9.1 -11% 5,571 335 604 0 -616 -325 2,945
SM Energy (SM) 1,168 67% 68.9 -1% 6,453 3,609 1,138 765 -85 17 1,165
SRC Energy (SRCI) 1,096 70% 3.6 8% 2,868 1,136 676 473 216 285 1,026
Diamond Offshore Drilling (DO) 803 0% -8.3 -6% 5,871 2,566 937 0 -362 -308 2,569

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302012-02-272012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-04-272017-06-302017-09-302018-03-012018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1314356354171313162061275418261923192020531737151,5979981,4741,4231,3821,11198991695837920136615529
Accounts Receivable
Inventory30243031333347463731283038433839383737393433
PP&E7,1547,6297,8778,3839,5179,97410,44411,06111,64412,50713,02813,56214,26814,8247,2977,6038,0898,39313,71214,48312,6159,9796,4915,9474,7894,9555,1435,3415,5505,7725,9686,2335,4694,6564,8715,0995,199
Assets4,7705,1325,5905,9936,3416,7427,2147,9038,5547,0736,7386,9177,6357,8948,0488,4238,8879,17714,92515,58713,50410,7258,5187,3776,8907,0767,1967,1507,2027,5217,7137,0427,0585,7976,4466,5456,598
Accounts Payable405430445435487536487514512469460553575601507643688690653606578615346296423473436473502533555642563609626585539
Long-Term Debt9981,0181,1791,2911,2041,2171,2721,3431,6711,6971,6681,7031,8981,9111,9501,8271,8381,8062,4665,1634,5394,6636,4695,8074,6854,6844,6594,4084,4734,4334,3933,5703,5722,3422,3422,3422,292
Liabilities1,4321,5622,9243,1123,2553,4363,6063,9344,4023,8203,7023,8654,3224,4334,4264,6234,8454,88410,2638,5307,2866,2887,3706,8045,7676,1595,9185,5775,5505,5425,5204,7924,8533,4353,5093,4633,463
Stockholders' Equity2,3312,5432,6562,8714,0424,2934,6627,0576,2184,4371,1485731,1239171,2781,5731,6521,9792,1932,2502,2052,3622,9373,0823,135
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302012-02-272012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-04-272017-06-302017-09-302018-03-012018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6685906826767657677446566867737348628689071,1131,0359289629337647495795226516848461,0067378099208169511,175990667636
Cost of Revenue
Gross Profit
R&D
SG&A3337353740364549364537485156565254596860605456617650586263555951374042
Tax1107810389109115-17712608516412411312914014011649-493-1,0881-1-20-9-14-7900-4261510
Net Income172122161137167175159108145-35612824618614419420721131278-788-1,739-1,132-593-708-2103511,3437733420851-2930759413849
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302012-02-272012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-04-272017-06-302017-09-302018-03-012018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4183914063964604434404454613725056095855805615413992879273172161312266308364300307442101196
Cash Investing-441-554-5190-469-502-5380-362-10-680-516-608-563-5,601-1,095265-433-19610229-205-334-272-331-294-381-320-258-302-275
Cash Financing25162114120558101301-64164183-9724-175,073518-6441241,686-68275-7-19-265-50-28-840-15-19-10-47