SOUTHWESTERN ENERGY COMPANY Increase (Decrease) in Outstanding Checks, Financing Activities
SOUTHWESTERN ENERGY COMPANY reported Increase (Decrease) in Outstanding Checks, Financing Activities of -$37.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities · last filed 2024-08-01
- SOUTHWESTERN ENERGY COMPANY increase (decrease) in outstanding checks, financing activities for the quarter ending 2024-06-30 was -$25.00M.
- SOUTHWESTERN ENERGY COMPANY increase (decrease) in outstanding checks, financing activities for the quarter ending 2024-03-31 was -$12.00M.
- SOUTHWESTERN ENERGY COMPANY increase (decrease) in outstanding checks, financing activities for the quarter ending 2023-12-31 was $23.00M, a 35.29% increase year-over-year.
- SOUTHWESTERN ENERGY COMPANY increase (decrease) in outstanding checks, financing activities for the quarter ending 2023-09-30 was -$7.00M, a 121.21% decline year-over-year.
- SOUTHWESTERN ENERGY COMPANY increase (decrease) in outstanding checks, financing activities for fiscal 2023 was -$27.00M, a 134.18% decline from fiscal 2022.
- SOUTHWESTERN ENERGY COMPANY increase (decrease) in outstanding checks, financing activities for fiscal 2022 was $79.00M, a 1480.00% increase from fiscal 2021.
- SOUTHWESTERN ENERGY COMPANY increase (decrease) in outstanding checks, financing activities for fiscal 2021 was $5.00M, a 400.00% increase from fiscal 2020.
- SOUTHWESTERN ENERGY COMPANY increase (decrease) in outstanding checks, financing activities for fiscal 2020 was $1.00M.
| Period end | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month as first filed | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month as first filed | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month as first filed | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$37.00M 10-Q · filed 2024-08-01 | -$14.00M derived: sum of 3 quarters · filed 2024-08-01 | -$21.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2024-03-31 | -$12.00M 10-Q · filed 2024-05-02 | $11.00M derived: sum of 2 quarters · filed 2024-05-02 | $4.00M derived: sum of 3 quarters · filed 2024-05-02 | -$6.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $16.00M derived: sum of 2 quarters · filed 2024-02-22 | $6.00M derived: sum of 3 quarters · filed 2024-08-01 | -$27.00M 10-K · filed 2024-02-22 | ||||
| 2023-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$17.00M derived: sum of 2 quarters · filed 2024-08-01 | -$50.00M 10-Q · filed 2023-11-02 | -$33.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$43.00M 10-Q · filed 2024-08-01 | -$26.00M derived: sum of 3 quarters · filed 2024-08-01 | $7.00M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-31 | -$33.00M 10-Q · filed 2024-05-02 | -$16.00M derived: sum of 2 quarters · filed 2024-05-02 | $17.00M derived: sum of 3 quarters · filed 2024-05-02 | $12.00M derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $50.00M derived: sum of 2 quarters · filed 2024-02-22 | $45.00M derived: sum of 3 quarters · filed 2024-02-22 | $79.00M 10-K · filed 2024-02-22 | ||||
| 2022-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $28.00M derived: sum of 2 quarters · filed 2023-11-02 | $62.00M 10-Q · filed 2023-11-02 | $34.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $29.00M 10-Q · filed 2023-08-03 | $1.00M derived: sum of 3 quarters · filed 2024-02-22 | $34.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $34.00M 10-Q · filed 2023-04-27 | $6.00M derived: sum of 2 quarters · filed 2024-02-22 | $39.00M derived: sum of 3 quarters · filed 2024-02-22 | $32.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.00M derived: sum of 2 quarters · filed 2024-02-22 | -$2.00M derived: sum of 3 quarters · filed 2024-02-22 | $5.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $26.00M derived: sum of 2 quarters · filed 2022-10-27 | $33.00M 10-Q · filed 2022-10-27 | $43.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $10.00M derived: sum of 3 quarters · filed 2023-02-23 | $9.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $7.00M 10-Q · filed 2022-04-28 | $17.00M derived: sum of 2 quarters · filed 2023-02-23 | $16.00M derived: sum of 3 quarters · filed 2023-02-23 | $3.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $9.00M derived: sum of 2 quarters · filed 2023-02-23 | -$4.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$14.00M derived: sum of 2 quarters · filed 2021-11-04 | -$9.00M 10-Q · filed 2021-11-04 | -$17.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$8.00M 10-Q · filed 2021-07-29 | -$16.00M derived: sum of 3 quarters · filed 2022-03-01 | -$20.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $5.00M 10-Q · filed 2021-04-29 | -$3.00M derived: sum of 2 quarters · filed 2022-03-01 | -$7.00M derived: sum of 3 quarters · filed 2022-03-01 | -$17.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$12.00M derived: sum of 2 quarters · filed 2022-03-01 | -$22.00M derived: sum of 3 quarters · filed 2022-03-01 | -$19.00M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$14.00M derived: sum of 2 quarters · filed 2020-10-29 | -$11.00M 10-Q · filed 2020-10-29 | -$4.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$7.00M 10-Q · filed 2020-07-31 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $10.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $3.00M 10-Q · filed 2020-04-30 | $10.00M derived: sum of 2 quarters · filed 2021-03-01 | $20.00M derived: sum of 3 quarters · filed 2021-03-01 | $20.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $17.00M derived: sum of 2 quarters · filed 2021-03-01 | $17.00M derived: sum of 3 quarters · filed 2021-03-01 | $17.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $10.00M derived: sum of 2 quarters · filed 2019-10-25 | $10.00M 10-Q · filed 2019-10-25 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | ||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-25 | |||||||
| 2017-12-31 | $9.00M 10-K · filed 2020-02-27 | |||||||
| 2017-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $3.00M 10-Q · filed 2018-08-02 | $2.00M derived: sum of 3 quarters · filed 2019-02-28 | $4.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $6.00M 10-Q · filed 2018-05-07 | $5.00M derived: sum of 2 quarters · filed 2019-02-28 | $7.00M derived: sum of 3 quarters · filed 2019-02-28 | $5.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.00M derived: sum of 2 quarters · filed 2019-02-28 | -$1.00M derived: sum of 3 quarters · filed 2019-02-28 | -$20.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | -$19.00M 10-Q · filed 2017-10-26 | -$33.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$21.00M 10-Q · filed 2017-08-03 | -$35.00M derived: sum of 3 quarters · filed 2018-03-01 | -$8.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$19.00M 10-Q · filed 2017-04-27 | -$33.00M derived: sum of 2 quarters · filed 2018-03-01 | -$6.00M derived: sum of 3 quarters · filed 2018-03-01 | $0.00 derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $13.00M derived: sum of 2 quarters · filed 2018-03-01 | $19.00M derived: sum of 3 quarters · filed 2018-03-01 | $12.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $33.00M derived: sum of 2 quarters · filed 2016-10-20 | $26.00M 10-Q · filed 2016-10-20 | -$8.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | -$1.00M 10-Q · filed 2016-07-21 | -$35.00M derived: sum of 3 quarters · filed 2017-02-23 | -$20.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$7.00M 10-Q · filed 2016-04-21 | -$41.00M derived: sum of 2 quarters · filed 2017-02-23 | -$26.00M derived: sum of 3 quarters · filed 2017-02-23 | -$15.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$19.00M derived: sum of 2 quarters · filed 2017-02-23 | -$8.00M derived: sum of 3 quarters · filed 2017-02-23 | $11.00M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $26.00M derived: sum of 2 quarters · filed 2015-10-22 | $45.00M 10-Q · filed 2015-10-22 | -$12.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $30.00M 10-Q · filed 2015-07-27 | -$27.00M derived: sum of 3 quarters · filed 2016-02-26 | $2.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $19.00M 10-Q · filed 2015-04-23 | $19.39M 10-Q · filed 2014-05-01 | -$38.00M derived: sum of 2 quarters · filed 2016-02-26 | -$9.00M derived: sum of 3 quarters · filed 2016-02-26 | -$21.05M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$28.00M derived: sum of 2 quarters · filed 2016-02-26 | -$40.05M derived: sum of 3 quarters · filed 2016-02-26 | -$7.00M 10-K · filed 2016-02-26 | -$7.17M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $16.95M derived: sum of 2 quarters · filed 2014-10-23 | $50.00M 10-Q · filed 2014-10-23 | $49.11M 10-Q · filed 2013-10-31 | $12.37M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $21.00M 10-Q · filed 2014-07-31 | $21.21M 10-Q · filed 2013-08-01 | -$16.63M derived: sum of 3 quarters · filed 2015-02-26 | $15.73M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $33.05M 10-Q · filed 2014-05-01 | -$4.58M derived: sum of 2 quarters · filed 2015-02-26 | $27.78M derived: sum of 3 quarters · filed 2015-02-26 | $17.57M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$37.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$5.27M derived: sum of 2 quarters · filed 2015-02-26 | -$15.48M derived: sum of 3 quarters · filed 2015-02-26 | -$36.00M 10-K · filed 2015-02-26 | -$35.61M 10-K · filed 2013-02-21 | |||
| 2012-09-30 | $32.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $22.15M derived: sum of 2 quarters · filed 2013-10-31 | $1.63M 10-Q · filed 2013-10-31 | $15.64M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$30.73M 10-Q · filed 2013-08-01 | -$16.71M derived: sum of 3 quarters · filed 2014-02-27 | -$15.35M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$20.52M 10-Q · filed 2013-05-02 | -$6.50M derived: sum of 2 quarters · filed 2014-02-27 | -$5.14M derived: sum of 3 quarters · filed 2014-02-27 | -$13.63M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $14.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-27 | $15.38M derived: sum of 2 quarters · filed 2014-02-27 | $6.89M derived: sum of 3 quarters · filed 2014-02-27 | $24.64M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $1.36M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-02-19 | -$7.13M derived: sum of 2 quarters · filed 2013-02-19 | $10.62M 10-Q/A · filed 2013-02-19 | -$6.47M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | -$8.49M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-19 | $9.26M 10-Q/A · filed 2013-02-19 | -$7.83M derived: sum of 3 quarters · filed 2013-02-21 | -$7.34M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $17.75M 10-Q · filed 2012-05-03 | $658.00K derived: sum of 2 quarters · filed 2013-02-21 | $1.15M derived: sum of 3 quarters · filed 2013-02-21 | $2.15M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | -$17.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$16.60M derived: sum of 2 quarters · filed 2013-02-21 | -$15.60M derived: sum of 3 quarters · filed 2013-02-21 | -$11.54M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | $487.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $1.49M derived: sum of 2 quarters · filed 2011-10-27 | $5.55M 10-Q · filed 2011-10-27 | $409.00K derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $5.06M 10-Q · filed 2011-07-28 | -$78.00K derived: sum of 3 quarters · filed 2012-02-28 | $12.54M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $4.06M 10-Q · filed 2011-04-28 | -$1.08M derived: sum of 2 quarters · filed 2012-02-28 | $11.54M derived: sum of 3 quarters · filed 2012-02-28 | $9.54M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $7.48M derived: sum of 2 quarters · filed 2012-02-28 | $5.48M derived: sum of 3 quarters · filed 2012-02-28 | -$30.92M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $10.62M derived: sum of 2 quarters · filed 2010-10-28 | -$25.78M 10-Q · filed 2010-10-28 | $212.00K derived: sum of 4 quarters · filed 2011-03-03 | ||||
| 2009-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$38.40M 10-Q · filed 2010-08-05 | -$12.41M derived: sum of 3 quarters · filed 2011-03-03 | -$26.65M derived: sum of 4 quarters · filed 2011-03-03 | ||||
| 2009-03-31 | -$36.40M 10-Q · filed 2010-04-29 | -$10.40M derived: sum of 2 quarters · filed 2011-03-03 | -$24.65M derived: sum of 3 quarters · filed 2011-03-03 | |||||
| 2008-12-31 | $26.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-03 | $11.75M derived: sum of 2 quarters · filed 2011-03-03 | $31.40M 10-K/A · filed 2011-03-03 | |||||
| 2008-09-30 | -$14.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $5.40M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $19.64M 10-Q/A · filed 2009-08-20 | |||||||
| 2007-12-31 | $5.19M 10-K · filed 2010-02-25 |