SilverBow Resorces, Inc. (SBOW) financial statements (2022 and earlier)

Company profile

Business Address 920 MEMORIAL CITY WAY
HOUSTON, TX 77024
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1212  29
Cash and cash equivalents1212  29
Receivables50263746221422
Derivative instruments and hedges, assets351315   
Other current assets2222  11
Total current assets:56355366221462
Noncurrent Assets
Operating lease, right-of-use asset1649
Property, plant and equipment742      
Oil and gas property, full cost method 542867701  458
Derivative instruments and hedges0044   
Other noncurrent assets6146  5
Other undisclosed noncurrent assets  23    
Total noncurrent assets:764548907711  463
TOTAL ASSETS:8195839607782214525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:35273949  8
Accounts payable 182936  0
Accrued liabilities 244   
Employee-related liabilities7455   
Taxes payable3214   
Interest and dividends payable      0
Other undisclosed accounts payable and accrued liabilities25111  7
Debt      325
Derivative instruments and hedges, liabilities47873   
Other liabilities2411915   
Other undisclosed current liabilities15122640  0
Total current liabilities:1215881106  333
Noncurrent Liabilities
Long-term debt and lease obligation382425473388   
Long-term debt, excluding current maturities373425473388   
Operating lease, liability9  
Liabilities, other than long-term debt24869  60
Asset retirement obligations6544  56
Deferred tax liabilities, net1   
Deferred income tax liabilities7  
Other liabilities30    4
Derivative instruments and hedges, liabilities9324   
Total noncurrent liabilities:406433479397  60
Total liabilities:527491560503  393
Stockholders' equity
Stockholders' equity attributable to parent29391396275  (853)
Common stock0000  0
Treasury stock, value(3)(2)(2)(2)  (2)
Additional paid in capital413298293286  776
Retained earnings (accumulated deficit)(118)(204)105(10)  (1,627)
Total stockholders' equity:29391396275  (853)
Other undisclosed liabilities and equity 14   984
TOTAL LIABILITIES AND EQUITY:819583960778  525

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues407177289257  245
Revenue, net  246
Gain (loss) on disposition of assets for financial service operations(123)6124(10)
Cost of revenue      (369)
Cost of goods and services sold      (92)
Gross profit:407177289257  (124)
Operating expenses(162)(496)(183)(144)  (1,610)
Operating income (loss):245(319)105113  (1,735)
Nonoperating income (expense)(123)6124(10)   
Investment income, nonoperating(123)6124(10)   
Interest and debt expense(29)(31)(37)(28)  (76)
Other undisclosed income from continuing operations before equity method investments, income taxes      76
Income (loss) from continuing operations before income taxes:93(288)9376  (1,735)
Income tax expense (benefit)(6)(21)22(1)  81
Net income (loss) available to common stockholders, diluted:87(309)11575  (1,654)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):87(309)11575  (1,654)
Comprehensive income (loss), net of tax, attributable to parent:87(309)11575  (1,654)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: