SilverBow Resources, Inc.
SBOW · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $969 | $792 | $1,121 | $2,118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,343 | $89,714 | $49,777 | $25,850 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $122,139 | $55,220 | $4,681 | $7,005 |
| Total Curr. Assets | $261,451 | $145,726 | $55,579 | $34,973 |
| Property Plant & Equip (Net) | $2,386,807 | $1,537,256 | $758,033 | $546,460 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60,674 | $24,172 | $201 | $281 |
| Tax Assets | $172,200 | $145,992 | $49,078 | $0 |
| Other NC Assets | $86,204 | $33,380 | $5,842 | $1,421 |
| Total NC Assets | $2,473,011 | $1,570,636 | $763,875 | $548,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,734,462 | $1,716,362 | $819,454 | $583,135 |
| Liabilities | – | – | – | – |
| Payables | $32,225 | $23,660 | $9,688 | $15,930 |
| Short-Term Debt | $32,126 | $8,553 | $7,222 | $3,473 |
| Tax Payable | $3,870 | $4,849 | $3,314 | $1,819 |
| Deferred Revenue | $20,425 | $27,160 | $23,577 | $11,098 |
| Other Curr. Liab. | $159,798 | $95,077 | $52,190 | $14,659 |
| Total Curr. Liab. | $248,444 | $195,839 | $121,337 | $58,040 |
| LT Debt | $1,182,665 | $692,306 | $381,915 | $425,856 |
| Deferred Rev, NC | $14,088 | $0 | $14,111 | $7,479 |
| Deferred Tax Liab, NC | $99,227 | $16,141 | $6,516 | $303 |
| Other NC Liab. | $14,798 | $36,638 | $17,154 | $7,903 |
| Total NC Liab. | $1,296,690 | $728,944 | $405,585 | $434,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,545,134 | $924,783 | $526,922 | $492,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259 | $227 | $168 | $121 |
| Retained Earnings | $520,484 | $222,768 | -$117,669 | -$204,428 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $668,585 | $568,584 | $410,033 | $295,340 |
| Total Equity | $1,189,328 | $791,579 | $292,532 | $91,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,734,462 | $1,716,362 | $819,454 | $583,135 |
| Net Debt | $1,213,822 | $700,067 | $388,016 | $427,211 |