SilverBow Resources, Inc.
SBOW · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,446 | $969 | $1,697 | $1,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125,459 | $138,343 | $80,202 | $64,587 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95,187 | $122,139 | $54,014 | $76,525 |
| Total Curr. Assets | $222,092 | $261,451 | $135,913 | $142,214 |
| Property Plant & Equip (Net) | $2,414,763 | $2,386,807 | $1,720,211 | $1,668,194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29,432 | $60,674 | $14,180 | $21,903 |
| Tax Assets | $0 | $172,200 | $0 | $0 |
| Other NC Assets | $28,876 | $86,204 | $60,145 | $8,159 |
| Total NC Assets | $2,473,071 | $2,473,011 | $1,794,536 | $1,698,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,695,163 | $2,734,462 | $1,930,449 | $1,840,470 |
| Liabilities | – | – | – | – |
| Payables | $52,924 | $32,225 | $30,708 | $32,210 |
| Short-Term Debt | $45,265 | $32,126 | $5,507 | $5,966 |
| Tax Payable | $10,447 | $3,870 | $13,303 | $8,957 |
| Deferred Revenue | $37,754 | $20,425 | $22,462 | $18,463 |
| Other Curr. Liab. | $116,325 | $159,798 | $78,849 | $47,556 |
| Total Curr. Liab. | $353,475 | $248,444 | $194,852 | $141,085 |
| LT Debt | $1,052,424 | $1,182,665 | $649,700 | $726,475 |
| Deferred Rev, NC | $0 | $14,088 | $0 | $0 |
| Deferred Tax Liab, NC | $94,077 | $99,227 | $49,033 | $50,073 |
| Other NC Liab. | $20,023 | $710 | $32,322 | $12,192 |
| Total NC Liab. | $1,166,524 | $1,296,690 | $731,055 | $788,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,519,999 | $1,545,134 | $925,907 | $929,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $259 | $259 | $231 |
| Retained Earnings | $504,956 | $520,484 | $337,426 | $342,197 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $669,948 | $668,585 | $666,857 | $568,217 |
| Total Equity | $1,175,164 | $1,189,328 | $1,004,542 | $910,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,695,163 | $2,734,462 | $1,930,449 | $1,840,470 |
| Net Debt | $1,096,243 | $1,213,822 | $653,510 | $731,339 |