SilverBow Resources, Inc.
SBOW · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $297,716 | $340,437 | $86,759 | -$309,382 |
| Dep. & Amort. | $219,116 | $133,982 | $191,647 | $359,208 |
| Deferred Tax | $83,086 | $9,625 | $6,212 | $21,390 |
| Stock-Based Comp. | $5,526 | $5,086 | $4,645 | $4,557 |
| Change in WC | -$10,739 | -$15,994 | -$6,209 | $7,140 |
| Other Non-Cash | -$147,594 | -$141,895 | -$67,328 | $82,299 |
| Operating Cash Flow | $447,111 | $331,241 | $215,726 | $165,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,026,228 | -$639,467 | -$185,372 | -$119,282 |
| Net Acquisitions | $713 | $4,347 | $0 | $4,777 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $713 | -$750 | -$1,084 | -$826 |
| Investing Cash Flow | -$1,025,515 | -$635,870 | -$186,456 | -$115,331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $97,309 | $39 | $26,956 | $0 |
| Stock Repurch. | -$3,083 | -$3,397 | -$612 | -$90 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $586,341 | $304,300 | -$30,267 | -$49,121 |
| Financing Cash Flow | $586,341 | $304,300 | -$30,267 | -$49,121 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,937 | -$329 | -$997 | $760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $792 | $1,121 | $2,118 | $1,358 |
| End Cash | $8,729 | $792 | $1,121 | $2,118 |
| Free Cash Flow | -$579,117 | -$308,226 | $30,354 | $45,930 |