Southwestern Energy Co (SWN) Financials

Southwestern Energy Co (SWN) is a natural gas exploration and production company based in the United States. The company's financials provide a comprehensive overview of its financial performance and position. The income statement of Southwestern Energy Co (SWN) showcases the revenue, expenses, and net income of the company. It gives insights into the company's profitability and ability to generate revenue. The EBIT (earnings before interest and taxes) measures the profitability of Southwestern Energy Co (SWN) without considering the interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) further adds back the depreciation and amortization expenses, providing a clearer picture of the company's operating performance.

Gross profit is an important financial metric that reflects the profitability of Southwestern Energy Co (SWN) after deducting the cost of goods sold. It shows how efficiently the company is generating profits from its operations. Net income from stockholders is the amount of profit left after deducting all expenses and taxes and is distributed among the stockholders of Southwestern Energy Co (SWN). Total revenue represents the sum of all the revenues generated by the company through its operations. It includes both operating and non-operating revenue sources. The balance sheet provides a snapshot of Southwestern Energy Co (SWN)'s financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity.

Cash equivalents refer to highly liquid assets that are readily convertible into cash. They are an important component of Southwestern Energy Co (SWN)'s balance sheet, as they provide the company with immediate liquidity. Net debt reflects the company's total debt minus its cash and cash equivalents. It indicates the company's ability to meet its financial obligations. Stockholders' equity represents the ownership interest in Southwestern Energy Co (SWN) held by its stockholders. It is calculated by subtracting liabilities from assets and reflects the company's net worth.

Total assets comprise all the resources owned or controlled by Southwestern Energy Co (SWN). It includes both tangible assets, such as buildings and equipment, and intangible assets, such as patents and trademarks. Total debt represents the amount of money borrowed by Southwestern Energy Co (SWN) from various sources. It includes both long-term and short-term debt. Total liabilities include all the company's obligations to creditors, suppliers, and other stakeholders. It encompasses both current and long-term liabilities.

Cash flow is a critical aspect of Southwestern Energy Co (SWN)'s financials as it represents the movement of cash in and out of the company. It provides insights into the company's ability to generate cash from its operations, investments, and financing activities. Financing cash flow reflects the cash generated or spent by Southwestern Energy Co (SWN) through its financing activities, such as issuing or repurchasing shares and borrowing or repaying debt. Free cash flow is a measure of the company's ability to generate cash after deducting all its cash outflows and capital expenditures.

Investing cash flow represents the cash spent or received by Southwestern Energy Co (SWN) for investing activities, such as acquiring or divesting assets and making capital investments. Operating cash flow measures the cash generated by Southwestern Energy Co (SWN) from its core operating activities, such as sales and payments received from customers and payments made to suppliers and employees. These financial metrics provide investors and analysts with valuable information about the financial performance and position of Southwestern Energy Co (SWN).