Southwestern Energy Company SWN NYSE

Southwestern Energy Company (SWN) reported total assets of $9.85B and total liabilities of $6.09B for quarter ending 2024-06-30, resulting in total equity of $3.77B.

The company held $15M in cash and short-term investments. Total debt stood at $4.31B, with net debt of $4.29B. The Debt-to-Equity (D/E) ratio was 1.14 (moderate).

Current ratio is 0.53, which may signal tight short-term liquidity. Interest coverage is -19.2x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (31/100) — Total assets $9.85B and equity $3.77B support the company's competitive scale
• VALUE (86/100) — Debt-to-Equity 1.14 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.