SWN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-22	2023-11-02	2023-08-03	2023-04-27	2023-02-23	1234
Total Current Assets	1251000000	1415000000	1042000000	1120000000	1199000000	1664000000	1234
Cash and Short Term Investments	29000000	21000000	26000000	25000000	3000000	50000000	1234
Cash & Equivalents	29000000	21000000	26000000	25000000	3000000	50000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	491000000	680000000	602000000	598000000	667000000	1401000000	1234
Inventory	0	614000000	336000000	423000000	463000000	145000000	1234
Other Current Assets	731000000	100000000	78000000	74000000	66000000	68000000	1234
Total Assets	10398000000	11991000000	12973000000	13001000000	12937000000	12926000000	1234
Total Non-Current Assets	9147000000	10576000000	11931000000	11881000000	11738000000	11262000000	1234
Property, Plant and Equipment	8241000000	10067000000	11686000000	11573000000	11433000000	11080000000	1234
Goodwill and Intangible Assets	0	-175000000	0	0	0	38000000	1234
Goodwill	0	-208000000	0	0	0	0	1234
Intangible Assets	0	33000000	0	0	0	38000000	1234
Long Term Investments	131000000	175000000	153000000	205000000	201000000	72000000	1234
Other Long Term Assets	775000000	509000000	92000000	103000000	104000000	72000000	1234
Total Current Liabilities	2024000000	1729000000	1758000000	1910000000	2166000000	3481000000	1234
Accounts Payable	1299000000	1384000000	1317000000	1381000000	1549000000	1835000000	1234
Notes Payable/Short Term Debt	432000000	44000000	44000000	44000000	43000000	42000000	1234
Tax Payables	123000000	128000000	135000000	116000000	109000000	136000000	1234
Deferred Revenue	123000000	128000000	135000000	116000000	0	0	1234
Other Current Liabilities	47000000	45000000	127000000	253000000	465000000	1468000000	1234
Total Liabilities	6032000000	6103000000	6436000000	6512000000	6683000000	8602000000	1234
Total Non-Current Liabilities	4008000000	4374000000	4678000000	4602000000	4517000000	5121000000	1234
Total Long Term Debt	3609000000	4054000000	4230000000	4157000000	4063000000	4525000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	399000000	320000000	448000000	445000000	454000000	596000000	1234
Total Equity	4366000000	5888000000	6537000000	6489000000	6254000000	4324000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4366000000	5888000000	6537000000	6489000000	6254000000	4324000000	1234
Retained Earnings (Accumulated Deficit)	-2517000000	-982000000	-324000000	-369000000	-600000000	-2539000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1000000	-3000000	-9000000	-9000000	-9000000	6000000	1234
Common Stock	12000000	12000000	12000000	12000000	12000000	12000000	1234
Additional Paid in Capital	6872000000	6861000000	6858000000	6855000000	6851000000	6845000000	1234
Total Liabilities & Shareholders' Equity	10398000000	11991000000	12973000000	13001000000	12937000000	12926000000	1234
Total Investments	131000000	175000000	153000000	205000000	201000000	72000000	1234
Total Debt	4141000000	4098000000	4274000000	4201000000	4106000000	4567000000	1234
Net Debt	4112000000	4077000000	4248000000	4176000000	4103000000	4517000000	1234

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