SilverBow Resources, Inc. Operating Cash Flow
SilverBow Resources, Inc. reported Operating Cash Flow of $189.69 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-02
- SilverBow Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $189.69M, a 90.27% increase year-over-year.
- SilverBow Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $128.71M, a 8.10% increase year-over-year.
- SilverBow Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $127.31M, a 31.84% increase year-over-year.
- SilverBow Resources, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $91.39M, a 80.21% increase year-over-year.
- SilverBow Resources, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $447.11M, a 34.98% increase from fiscal 2022.
- SilverBow Resources, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $331.24M, a 53.55% increase from fiscal 2021.
- SilverBow Resources, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $215.73M, a 30.58% increase from fiscal 2020.
- SilverBow Resources, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $165.21M, a 18.68% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $189.69M 10-Q · filed 2024-05-02 | $318.39M derived: sum of 2 quarters · filed 2024-05-02 | $445.71M derived: sum of 3 quarters · filed 2024-05-02 | $537.10M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-12-31 | $128.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $256.02M derived: sum of 2 quarters · filed 2024-02-29 | $347.42M derived: sum of 3 quarters · filed 2024-02-29 | $447.11M 10-K · filed 2024-02-29 |
| 2023-09-30 | $127.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $218.71M derived: sum of 2 quarters · filed 2023-11-02 | $318.40M 10-Q · filed 2023-11-02 | $437.46M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-06-30 | $91.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $191.09M 10-Q · filed 2023-08-03 | $310.15M derived: sum of 3 quarters · filed 2024-05-02 | $406.72M derived: sum of 4 quarters · filed 2024-05-02 |
| 2023-03-31 | $99.69M 10-Q · filed 2024-05-02 | $218.76M derived: sum of 2 quarters · filed 2024-05-02 | $315.33M derived: sum of 3 quarters · filed 2024-05-02 | $366.04M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $119.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $215.63M derived: sum of 2 quarters · filed 2024-02-29 | $266.35M derived: sum of 3 quarters · filed 2024-02-29 | $331.24M 10-K · filed 2024-02-29 |
| 2022-09-30 | $96.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $147.28M derived: sum of 2 quarters · filed 2023-11-02 | $212.18M 10-Q · filed 2023-11-02 | $294.26M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $50.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $115.61M 10-Q · filed 2023-08-03 | $197.69M derived: sum of 3 quarters · filed 2024-02-29 | $238.10M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $64.89M 10-Q · filed 2023-05-04 | $146.97M derived: sum of 2 quarters · filed 2024-02-29 | $187.39M derived: sum of 3 quarters · filed 2024-02-29 | $212.78M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $82.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $122.49M derived: sum of 2 quarters · filed 2024-02-29 | $147.88M derived: sum of 3 quarters · filed 2024-02-29 | $215.73M 10-K · filed 2024-02-29 |
| 2021-09-30 | $40.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $65.80M derived: sum of 2 quarters · filed 2022-11-03 | $133.65M 10-Q · filed 2022-11-03 | $171.08M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $25.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $93.23M 10-Q · filed 2022-08-04 | $130.66M derived: sum of 3 quarters · filed 2022-08-04 | $159.45M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $67.85M 10-Q · filed 2022-05-05 | $105.28M derived: sum of 2 quarters · filed 2022-05-05 | $134.06M derived: sum of 3 quarters · filed 2022-05-05 | $156.97M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $37.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $66.21M derived: sum of 2 quarters · filed 2022-03-03 | $89.13M derived: sum of 3 quarters · filed 2022-03-03 | $165.21M 10-K · filed 2022-03-03 |
| 2020-09-30 | $28.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $51.70M derived: sum of 2 quarters · filed 2021-11-04 | $127.78M 10-Q · filed 2021-11-04 | $177.89M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $22.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $99.00M 10-Q · filed 2021-08-05 | $149.11M derived: sum of 3 quarters · filed 2021-08-05 | $201.91M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $76.08M 10-Q · filed 2021-05-06 | $126.19M derived: sum of 2 quarters · filed 2021-05-06 | $179.00M derived: sum of 3 quarters · filed 2021-05-06 | $228.66M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $50.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $102.91M derived: sum of 2 quarters · filed 2021-03-04 | $152.58M derived: sum of 3 quarters · filed 2021-03-04 | $203.17M 10-K · filed 2021-03-04 |
| 2019-09-30 | $52.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $102.47M derived: sum of 2 quarters · filed 2020-11-05 | $153.06M 10-Q · filed 2020-11-05 | $186.61M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $49.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $100.26M 10-Q · filed 2020-08-05 | $133.81M derived: sum of 3 quarters · filed 2020-08-05 | $168.79M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $50.59M 10-Q · filed 2020-05-07 | $84.14M derived: sum of 2 quarters · filed 2020-05-07 | $119.12M derived: sum of 3 quarters · filed 2020-05-07 | $147.01M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $33.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $68.53M derived: sum of 2 quarters · filed 2020-03-05 | $96.42M derived: sum of 3 quarters · filed 2020-03-05 | $121.57M 10-K · filed 2020-03-05 |
| 2018-09-30 | $34.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $62.87M derived: sum of 2 quarters · filed 2019-11-07 | $88.02M 10-Q · filed 2019-11-07 | $128.81M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $27.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $53.05M 10-Q · filed 2019-08-09 | $93.83M derived: sum of 3 quarters · filed 2019-08-09 | $116.92M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $25.16M 10-Q · filed 2019-05-09 | $65.94M derived: sum of 2 quarters · filed 2019-05-09 | $89.03M derived: sum of 3 quarters · filed 2019-05-09 | $121.26M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $40.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $63.87M derived: sum of 2 quarters · filed 2019-02-28 | $96.10M derived: sum of 3 quarters · filed 2019-02-28 | $107.84M 10-K · filed 2019-02-28 |
| 2017-09-30 | $23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $55.32M derived: sum of 2 quarters · filed 2018-11-07 | $67.05M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $32.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $43.97M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $11.74M 10-Q · filed 2018-05-09 | |||
| 2016-03-31 | $5.04M 10-Q · filed 2016-05-10 | $18.91M derived: sum of 2 quarters · filed 2016-05-10 | $17.88M derived: sum of 3 quarters · filed 2016-05-10 | $48.09M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-12-31 | $13.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $12.84M derived: sum of 2 quarters · filed 2016-03-04 | $43.04M derived: sum of 3 quarters · filed 2016-03-04 | $42.27M 10-K · filed 2016-03-04 |
| 2015-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $29.18M derived: sum of 2 quarters · filed 2015-11-05 | $28.41M 10-Q · filed 2015-11-05 | $82.61M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-06-30 | $30.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $29.44M 10-Q · filed 2015-08-06 | $83.64M derived: sum of 3 quarters · filed 2016-05-10 | $165.51M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-03-31 | -$770.00K 10-Q · filed 2016-05-10 | $53.43M derived: sum of 2 quarters · filed 2016-05-10 | $135.30M derived: sum of 3 quarters · filed 2016-05-10 | $235.90M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $136.07M derived: sum of 2 quarters · filed 2016-03-04 | $236.67M derived: sum of 3 quarters · filed 2016-03-04 | $306.37M 10-K · filed 2016-03-04 |
| 2014-09-30 | $81.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $182.48M derived: sum of 2 quarters · filed 2015-11-05 | $252.18M 10-Q · filed 2015-11-05 | $338.01M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $100.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $170.30M 10-Q · filed 2015-08-06 | $256.14M derived: sum of 3 quarters · filed 2016-03-04 | $332.22M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $69.70M 10-Q · filed 2015-05-07 | $155.54M derived: sum of 2 quarters · filed 2016-03-04 | $231.62M derived: sum of 3 quarters · filed 2016-03-04 | $318.92M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $85.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $161.92M derived: sum of 2 quarters · filed 2016-03-04 | $249.22M derived: sum of 3 quarters · filed 2016-03-04 | $311.45M 10-K · filed 2016-03-04 |
| 2013-09-30 | $76.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-17 | $163.38M derived: sum of 2 quarters · filed 2014-11-17 | $225.61M 10-Q · filed 2014-11-17 | $316.53M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $87.31M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-17 | $149.53M 10-Q/A · filed 2014-11-17 | $240.45M derived: sum of 3 quarters · filed 2015-03-02 | $308.46M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $62.22M 10-Q/A · filed 2014-11-17 | $153.15M derived: sum of 2 quarters · filed 2015-03-02 | $221.15M derived: sum of 3 quarters · filed 2015-03-02 | $313.05M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $90.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $158.93M derived: sum of 2 quarters · filed 2015-03-02 | $250.82M derived: sum of 3 quarters · filed 2015-03-02 | $314.61M 10-K · filed 2015-03-02 |
| 2012-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $159.90M derived: sum of 2 quarters · filed 2013-10-31 | $223.68M 10-Q · filed 2013-10-31 | $308.22M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-06-30 | $91.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $155.68M 10-Q · filed 2013-08-01 | $240.22M derived: sum of 3 quarters · filed 2014-11-17 | $341.76M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-03-31 | $63.78M 10-Q · filed 2013-05-02 | $148.32M derived: sum of 2 quarters · filed 2014-11-17 | $249.86M derived: sum of 3 quarters · filed 2014-11-17 | $375.02M derived: sum of 4 quarters · filed 2014-11-17 |
| 2011-12-31 | $84.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $186.08M derived: sum of 2 quarters · filed 2014-11-17 | $311.24M derived: sum of 3 quarters · filed 2014-11-17 | $373.06M 10-K/A · filed 2014-11-17 |
| 2011-09-30 | $101.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $226.70M derived: sum of 2 quarters · filed 2012-11-01 | $288.52M 10-Q · filed 2012-11-01 | $353.76M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $125.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $186.98M 10-Q · filed 2012-08-02 | $252.22M derived: sum of 3 quarters · filed 2013-02-22 | $316.91M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $61.81M 10-Q · filed 2012-05-03 | $127.06M derived: sum of 2 quarters · filed 2013-02-22 | $191.75M derived: sum of 3 quarters · filed 2013-02-22 | $261.46M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $65.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $129.93M derived: sum of 2 quarters · filed 2013-02-22 | $199.64M derived: sum of 3 quarters · filed 2013-02-22 | $258.95M 10-K · filed 2013-02-22 |
| 2010-09-30 | $64.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $134.40M derived: sum of 2 quarters · filed 2011-11-03 | $193.71M 10-Q · filed 2011-11-03 | $273.68M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $69.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $129.02M 10-Q · filed 2011-08-04 | $208.99M derived: sum of 3 quarters · filed 2012-02-23 | $271.57M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $59.31M 10-Q · filed 2011-05-05 | $139.28M derived: sum of 2 quarters · filed 2012-02-23 | $201.85M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $79.97M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-23 | $142.54M derived: sum of 2 quarters · filed 2012-02-23 | $225.78M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $62.57M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-05 | $145.81M 10-Q/A · filed 2010-11-05 | ||
| 2009-06-30 | $83.24M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $588.07M 10-K · filed 2011-02-24 |