SILVERBOW RESOURCES, INC. financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 02 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 26%
Return On Assets 8% % -73%
Operating Margin 32% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,538,487 shares 13%
Common Stock, Shares, Outstanding 25,523,808 shares 13%
Common Stock, Value, Issued $260,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 25,445,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 25,445,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $769,084,000 USD 0.7%
General and Administrative Expense $25,647,000 USD 5.7%
Operating Income (Loss) $245,742,000 USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,315,000 USD -117%
Income Tax Expense (Benefit) $52,014,000 USD 33%
Net Income (Loss) Attributable to Parent $187,696,000 USD -62%
Earnings Per Share, Basic 8 USD/shares -69%
Earnings Per Share, Diluted 8 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,446,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $125,459,000 USD 96%
Other Assets, Current $5,652,000 USD 112%
Assets, Current $222,092,000 USD 49%
Property, Plant and Equipment, Net $2,394,105,000 USD 51%
Operating Lease, Right-of-Use Asset $20,658,000 USD 102%
Other Assets, Noncurrent $28,876,000 USD 234%
Assets $2,695,163,000 USD 51%
Accounts Payable, Current $143,684,000 USD 178%
Employee-related Liabilities, Current $7,281,000 USD 382%
Accrued Liabilities, Current $42,114,000 USD -7%
Liabilities, Current $353,475,000 USD 159%
Deferred Income Tax Liabilities, Net $94,077,000 USD 120%
Operating Lease, Liability, Noncurrent $12,955,000 USD 292%
Other Liabilities, Noncurrent $0 USD -100%
Retained Earnings (Accumulated Deficit) $504,956,000 USD 59%
Stockholders' Equity Attributable to Parent $1,175,164,000 USD 33%
Liabilities and Equity $2,695,163,000 USD 51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $189,685,000 USD 90%
Net Cash Provided by (Used in) Financing Activities $126,534,000 USD -1000%
Net Cash Provided by (Used in) Investing Activities $62,674,000 USD 44%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 26,027,103 shares 13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,206,000 USD 325%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,072,000 USD 107%
Operating Lease, Liability $20,720,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid $24,141,000 USD 116%
Property, Plant and Equipment, Gross $3,709,469,000 USD 41%
Operating Lease, Liability, Current $7,765,000 USD 8.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,421,000 USD 395%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $681,099,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $267,221,000 USD 70%
Interest Expense $99,391,000 USD 91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%