Southwestern Energy (SWN)

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

1M 3M 6M 1Y

Latest filings (excl ownership)

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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

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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

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Christopher W Lacy

1 Oct 24

11-K

Annual report of employee stock purchases

Financial summary

Financial statements Chart SWN financial data

Quarter (USD)	Jun 24	Mar 24	Dec 23	Sep 23
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)	41.41 mm	7.39 mm	2.32 bn	3.18 bn	n/a	n/a
Cash remaining	-26.41 mm	7.61 mm	-2.30 bn	-3.17 bn	n/a	n/a
Runway (months of cash)	-5.7	9.1	-8.8	-8.8	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

SWN institutional ownership history Ownership history

89.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	454	481	-5.6%
Opened positions	61	73	-16.4%
Closed positions	88	63	+39.7%
Increased positions	116	144	-19.4%
Reduced positions	173	159	+8.8%

13F shares	Current	Prev Q	Change
Total value	7.31 tn	5.79 tn	+26.3%
Total shares	983.65 mm	965.80 mm	+1.8%
Total puts	1.70 mm	933.50 k	+82.5%
Total calls	2.23 mm	1.48 mm	+50.3%
Total put/call ratio	0.8	0.6	+21.4%

Largest owners	Shares	Value	Change
Vanguard	110.76 mm	$787.47 bn	-0.9%
BlackRock	87.38 mm	$621.31 bn	NEW
Dimensional Fund Advisors	53.52 mm	$380.54 bn	+9.4%
Millennium Management	47.82 mm	$340.01 bn	+91.9%
HBK Investments L P	41.10 mm	$292.25 bn	+1002.9%
T. Rowe Price Investment Management	39.11 mm	$278.08 mm	+6.3%
T. Rowe Price	33.49 mm	$238.15 mm	-14.9%
Disciplined Growth Investors	31.57 mm	$224.47 bn	+3.0%
Kimmeridge Energy Management	30.37 mm	$215.93 bn	+23.4%
STT State Street	28.46 mm	$202.33 bn	-36.7%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-97.49 mm	EXIT
BlackRock	87.38 mm	+87.38 mm	NEW
HBK Investments L P	41.10 mm	+37.38 mm	+1002.9%
Farallon Capital Management	25.99 mm	+25.99 mm	NEW
Millennium Management	47.82 mm	+22.90 mm	+91.9%
Key	0.00	-17.55 mm	EXIT
STT State Street	28.46 mm	-16.46 mm	-36.7%
Alliancebernstein	1.41 mm	-12.28 mm	-89.7%
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	13.05 mm	+10.25 mm	+366.5%
Ubs Oconnor	0.00	-8.43 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SWN insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.