SilverBow Resources, Inc.
SBOW · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $138 | $80 | $65 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $122 | $54 | $77 |
| Total Curr. Assets | $222 | $261 | $136 | $142 |
| Property Plant & Equip (Net) | $2,415 | $2,387 | $1,720 | $1,668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29 | $61 | $14 | $22 |
| Tax Assets | $0 | $172 | $0 | $0 |
| Other NC Assets | $29 | $86 | $60 | $8 |
| Total NC Assets | $2,473 | $2,473 | $1,795 | $1,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,695 | $2,734 | $1,930 | $1,840 |
| Liabilities | – | – | – | – |
| Payables | $53 | $32 | $31 | $32 |
| Short-Term Debt | $45 | $32 | $6 | $6 |
| Tax Payable | $10 | $4 | $13 | $9 |
| Deferred Revenue | $38 | $20 | $22 | $18 |
| Other Curr. Liab. | $116 | $160 | $79 | $48 |
| Total Curr. Liab. | $353 | $248 | $195 | $141 |
| LT Debt | $1,052 | $1,183 | $650 | $726 |
| Deferred Rev, NC | -$94 | $14 | $31 | $12 |
| Deferred Tax Liab, NC | $94 | $99 | $49 | $50 |
| Other NC Liab. | $20 | $15 | $32 | $12 |
| Total NC Liab. | $1,167 | $1,297 | $731 | $789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,520 | $1,545 | $926 | $930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $505 | $520 | $337 | $342 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $670 | $669 | $667 | $568 |
| Total Equity | $1,175 | $1,189 | $1,005 | $911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,695 | $2,734 | $1,930 | $1,840 |
| Net Debt | $1,096 | $1,214 | $654 | $731 |