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)	27.00 mm	4.82 mm	1.51 bn	2.08 bn	n/a	n/a
Cash remaining	-12.00 mm	10.18 mm	-1.50 bn	-2.06 bn	n/a	n/a
Runway (months of cash)	-2.6	12.2	-5.7	-5.7	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

SWN institutional ownership history Ownership history

86.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	477	483	-1.2%
Opened positions	58	370	-84.3%
Closed positions	64	19	+236.8%
Increased positions	149	27	+451.9%
Reduced positions	162	48	+237.5%

13F shares	Current	Prev Q	Change
Total value	5.73 tn	6.19 tn	-7.4%
Total shares	957.25 mm	941.73 mm	+1.6%
Total puts	933.50 k	1.85 mm	-49.6%
Total calls	1.48 mm	4.67 mm	-68.2%
Total put/call ratio	0.6	0.4	+58.8%

Largest owners	Shares	Value	Change
Vanguard	111.73 mm	$751.91 bn	+1.3%
BLK BlackRock	97.49 mm	$656.10 bn	+0.4%
Dimensional Fund Advisors	48.93 mm	$329.28 bn	+21.8%
STT State Street	44.92 mm	$302.32 bn	-1.5%
T. Rowe Price	39.35 mm	$264.86 mm	-0.0%
T. Rowe Price Investment Management	36.81 mm	$247.72 mm	-2.2%
Disciplined Growth Investors	30.66 mm	$206.37 bn	+0.1%
FMR	26.66 mm	$179.41 bn	-0.6%
Millennium Management	24.92 mm	$167.73 bn	+97.0%
Kimmeridge Energy Management	24.62 mm	$165.69 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
IVZ Invesco	22.64 mm	-16.11 mm	-41.6%
Millennium Management	24.92 mm	+12.27 mm	+97.0%
Dimensional Fund Advisors	48.93 mm	+8.74 mm	+21.8%
MQBKY Macquarie Group Limited	2.16 mm	-8.61 mm	-79.9%
Westchester Capital Management	11.60 mm	+8.10 mm	+231.1%
Neuberger Berman	83.50 k	-7.90 mm	-99.0%
Arrowstreet Capital, Limited Partnership	11.24 mm	-6.90 mm	-38.0%
First Trust Advisors	20.94 k	-6.18 mm	-99.7%
Schonfeld Strategic Advisors	5.42 mm	+5.34 mm	+6944.5%
Absolute Gestao de Investimentos Ltda.	6.44 mm	+4.69 mm	+267.9%

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	Prevost Patrick M.	Deferred Stock Units Common Stock	Grant	Acquire A	No	No	0	27,360	0.00	263,726
23 May 24	Johnson S P Iv	Common Stock	Grant	Acquire A	No	No	0	27,360	0.00	181,777