Company profile
Ticker
SWN
Exchange
Website
CEO
Mr. William J. Way
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • FS KKR Capital • Mobileye Global • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry Limited ...
Former names
ACADEMIC COMPUTER SYSTEMS INC, WORLDS COM INC, Worlds.com, Inc.
SEC CIK
Corporate docs
Subsidiaries
Angelina Gathering Company, LLC • A.W. Realty Company, LLC • SW Gathering, LLC • SWN Drilling Company, LLC • SWN E & P Services, LLC • SWN Energy Services Company, LLC • SWN International, LLC • SWN Midstream Services Company, LLC • SWN Production Company, LLC • SWN Production (Louisiana), LLC ...
IRS number
710205415
SWN stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
11 Oct 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 24
Transcripts
SWN
Earnings call transcript
2023 Q3
3 Nov 23
SWN
Earnings call transcript
2023 Q2
4 Aug 23
SWN
Earnings call transcript
2023 Q2
4 Aug 23
SWN
Earnings call transcript
2023 Q1
28 Apr 23
SWN
Earnings call transcript
2022 Q4
24 Feb 23
SWN
Earnings call transcript
2022 Q3
28 Oct 22
SWN
Earnings call transcript
2022 Q2
5 Aug 22
SWN
Earnings call transcript
2022 Q1
29 Apr 22
SWN
Earnings call transcript
2021 Q4
25 Feb 22
SWN
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
4
Christopher W Lacy
1 Oct 24
11-K
Annual report of employee stock purchases
21 Jun 24
4
Denis Walsh III
28 May 24
4
Anne Taylor
28 May 24
4
Patrick M. Prevost
28 May 24
4
John D Gass
28 May 24
4
JON A MARSHALL
28 May 24
4
Shameek Konar
28 May 24
4
GREGORY D KERLEY
28 May 24
4
Catherine A Kehr
28 May 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 15.00 mm | 15.00 mm | 15.00 mm | 15.00 mm | 15.00 mm | 15.00 mm |
Cash burn (monthly) | 4.67 mm | 833.33 k | 261.33 mm | 358.75 mm | (no burn) | (no burn) |
Cash used (since last report) | 35.80 mm | 6.39 mm | 2.00 bn | 2.75 bn | n/a | n/a |
Cash remaining | -20.80 mm | 8.61 mm | -1.99 bn | -2.74 bn | n/a | n/a |
Runway (months of cash) | -4.5 | 10.3 | -7.6 | -7.6 | n/a | n/a |
Institutional ownership, Q3 2024
89.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 454 |
Opened positions | 61 |
Closed positions | 88 |
Increased positions | 116 |
Reduced positions | 173 |
13F shares | Current |
---|---|
Total value | 7.31 tn |
Total shares | 983.65 mm |
Total puts | 1.70 mm |
Total calls | 2.23 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 110.76 mm | $787.47 bn |
BlackRock | 87.38 mm | $621.31 bn |
Dimensional Fund Advisors | 53.52 mm | $380.54 bn |
Millennium Management | 47.82 mm | $340.01 bn |
HBK Investments L P | 41.10 mm | $292.25 bn |
T. Rowe Price Investment Management | 39.11 mm | $278.08 mm |
T. Rowe Price | 33.49 mm | $238.15 mm |
Disciplined Growth Investors | 31.57 mm | $224.47 bn |
Kimmeridge Energy Management | 30.37 mm | $215.93 bn |
STT State Street | 28.46 mm | $202.33 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Oct 24 | Christopher W Lacy | Common Stock | Sale back to company | Dispose D | No | No | 0 | 147,129 | 0.00 | 0 |
1 Oct 24 | Christopher W Lacy | Common Stock | Payment of exercise | Dispose F | No | No | 7.11 | 25,677 | 182.56 k | 147,129 |
1 Oct 24 | Christopher W Lacy | Common Stock | Option exercise | Acquire M | No | No | 0 | 65,250 | 0.00 | 172,806 |
1 Oct 24 | Christopher W Lacy | Common Stock | Gift | Dispose G | No | No | 7.11 | 14,064 | 100.00 k | 107,556 |
1 Oct 24 | Christopher W Lacy | Performance Stock Units [2023] Common Stock | Sale back to company | Dispose D | No | No | 0 | 94,456 | 0.00 | 0 |
1 Oct 24 | Christopher W Lacy | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 318,314 | 0.00 | 0 |
1 Oct 24 | Christopher W Lacy | Performance Stock Units [2022] Common Stock | Option exercise | Dispose M | No | No | 0 | 39,150 | 0.00 | 0 |
1 Oct 24 | Christopher W Lacy | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 26,100 | 0.00 | 0 |
23 May 24 | Kerley Gregory D | Common Stock | Grant | Acquire A | No | No | 0 | 27,360 | 0.00 | 459,374 |
23 May 24 | Kehr Catherine A | Common Stock | Grant | Acquire A | No | No | 0 | 27,360 | 0.00 | 563,148 |