swn: the income statement

MyFinsight

SWN

For the quarter ending 2024-06-30, SWN made $1,083M in revenue. -$608M in net income. Net profit margin of -56.14%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

	2024-06-30
Total operating revenues	1,083
Taxes, other than income taxes	44
General and administrative expenses	45
Operating expenses	403
Marketing purchases	433
Depreciation, depletion and amortization	226
Merger-related expenses	10
Impairments	631
Total operating costs and expense	1,792
Operating income (loss)	-709
Other interest charges	2
Interest on debt	61
Interest capitalized	26
Total interest expense	37
Loss on early extinguishment of debt	-
Non-performance risk adjustment	-1
Total gain (loss) on unsettled derivatives	-286
Total gain on settled derivatives	250
Gain (loss) on derivatives	-35
Other loss, net	-3
Income (loss) before income taxes	-784
Deferred	-176
Current	-
Total provision (benefit) from income taxes	-176
Net income (loss)	-608

Basic eps	-0.55
Diluted eps	-0.55
Basic average shares	1,102,737,261
Diluted average shares	1,102,737,261

Unit: Million (M) dollars (except for numbers of shares and EPS)