SilverBow Resources, Inc.
SBOW · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $90 | $50 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122 | $55 | $5 | $7 |
| Total Curr. Assets | $261 | $146 | $56 | $35 |
| Property Plant & Equip (Net) | $2,387 | $1,537 | $758 | $546 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61 | $24 | $0 | $0 |
| Tax Assets | $172 | $146 | $49 | $0 |
| Other NC Assets | $86 | $33 | $6 | $1 |
| Total NC Assets | $2,473 | $1,571 | $764 | $548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,734 | $1,716 | $819 | $583 |
| Liabilities | – | – | – | – |
| Payables | $32 | $24 | $10 | $16 |
| Short-Term Debt | $32 | $9 | $7 | $3 |
| Tax Payable | $4 | $5 | $3 | $2 |
| Deferred Revenue | $20 | $27 | $24 | $11 |
| Other Curr. Liab. | $160 | $95 | $52 | $15 |
| Total Curr. Liab. | $248 | $196 | $121 | $58 |
| LT Debt | $1,183 | $692 | $382 | $426 |
| Deferred Rev, NC | $14 | $0 | $14 | $7 |
| Deferred Tax Liab, NC | $99 | $16 | $7 | $0 |
| Other NC Liab. | $15 | $37 | $17 | $8 |
| Total NC Liab. | $1,297 | $729 | $406 | $434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,545 | $925 | $527 | $492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $520 | $223 | -$118 | -$204 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $669 | $569 | $410 | $295 |
| Total Equity | $1,189 | $792 | $293 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,734 | $1,716 | $819 | $583 |
| Net Debt | $1,214 | $700 | $388 | $427 |