Southwestern Energy Co (Southwestern Energy Co) Interest Expense : $-142 Mil (TTM As of Dec. 2023)

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What is Southwestern Energy Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Southwestern Energy Co's interest expense for the three months ended in Dec. 2023 was $ -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-142 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Southwestern Energy Co's Operating Income for the three months ended in Dec. 2023 was $ 180 Mil. Southwestern Energy Co's Interest Expense for the three months ended in Dec. 2023 was $ -36 Mil. Southwestern Energy Co's Interest Coverage for the quarter that ended in Dec. 2023 was 5.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Southwestern Energy Co Interest Expense Historical Data

The historical data trend for Southwestern Energy Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southwestern Energy Co Interest Expense Chart

Southwestern Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-57.00

-83.00

-136.00

-184.00

-142.00

Southwestern Energy Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-45.00	-36.00	-34.00	-36.00	-36.00

Southwestern Energy Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-142 Mil.

Southwestern Energy Co (NYSE:SWN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Southwestern Energy Co's Interest Expense for the three months ended in Dec. 2023 was $-36 Mil. Its Operating Income for the three months ended in Dec. 2023 was $180 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $4,054 Mil.

Southwestern Energy Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	180	/	-36
	=	5.00

The higher the ratio, the stronger the company's financial strength is.

Southwestern Energy Co (Southwestern Energy Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Southwestern Energy Co (NYSE:SWN) » Definitions » Interest Expense

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Traded in Other Exchanges

SWN:Mexico SW5:Germany SW5:Germany

Address

10000 Energy Drive, Spring, TX, USA, 77389

Website

https://www.swn.com

Southwestern Energy Co is a us-based independent energy company. It is engaged in exploration, development and production activities, including related natural gas gathering and marketing. The company principally carries its business activities in the United States. The operating segments of the company are the Exploration and Production and Marketing segment. Its Exploration and Production segment is the key revenue driver for the company which includes the revenue derived from the production and sale of natural gas and liquids. The Marketing segment generates revenue through the marketing of both the company and third-party produced natural gas and liquids volumes and through gathering fees associated with the transportation of natural gas to market.

Executives

Shameek Konar	director	CONSTELLATION ENERGY GROUP, INC., 100 CONSTELLATION WAY, SUITE 1800P, BALTIMORE MD 21202
Dennis Price	officer: SVP - Mktg, Trans & Comm	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
Carl Fredrick Giesler	officer: Executive Vice President & CFO	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
Gregory D Kerley	officer: Executive VP and CFO	10000 ENERGY DRIVE, SPRING TX 77389
Andrew T Huggins	officer: VP, Business and Comm Dev	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
John P Kelly	officer: SVP and Division Head	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
Derek W Cutright	officer: SVP and Division Head	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
William Q Dyson	officer: SVP - Operations Services	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Carina L Gillenwater	officer: VP, Human Resources and Admin	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391-2359
Christopher W Lacy	officer: VP-General Counsel & Secretary	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Michael E Hancock	officer: Vice President and Interim CFO	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Johnson S P Iv	director	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Richard Jason Kurtz	officer: Vice President	10000 ENERGY DRIVE, P. O. BOX 12359, SPRING TX 77391
Julian Mark Bott	officer: EVP	625 LIBERTY AVENUE, C/O EQT MIDSTREAM PARTNERS, PITTSBURGH PA 15222
William J Way	officer: Executive VP and COO	2350 N SAM HOUSTON PARKWAY EAST, SUITE 125, HOUSTON TX 77032