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SBOW SilverBow Resources

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  • 32.550
  • +0.120+0.37%
Close May 14 16:00 ET
831.28MMarket Cap4.15P/E (TTM)

SilverBow Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.27%189.69M
34.98%447.11M
8.10%128.71M
31.84%127.31M
80.21%91.39M
53.63%99.7M
53.55%331.24M
45.06%119.06M
138.95%96.57M
99.76%50.71M
Net income from continuing operations
-116.43%-15.53M
-12.55%297.72M
5.59%183.06M
-103.35%-4.77M
-71.91%24.94M
247.06%94.49M
292.39%340.44M
51.71%173.36M
496.58%142.54M
545.04%88.79M
Operating gains losses
160.79%56.08M
-426.60%-241.31M
-118.88%-183.71M
1,230.77%54.64M
-189.24%-19.99M
-165.78%-92.25M
-39.94%73.89M
-181.07%-83.93M
-105.46%-4.83M
-51.36%22.41M
Depreciation and amortization
109.33%92.1M
63.54%219.12M
60.58%72.08M
28.16%53.19M
88.54%49.85M
107.99%44M
95.23%133.98M
93.94%44.89M
158.51%41.5M
64.86%26.44M
Deferred tax
-119.35%-5.15M
763.23%83.09M
2,257.63%50.19M
-116.53%-1.04M
78.23%7.32M
1,017.02%26.61M
54.94%9.63M
-65.73%2.13M
--6.29M
--4.11M
Other non cash items
113.70%42.05M
143.43%93.72M
174.30%20.78M
124.24%24.09M
144.82%29.17M
184.25%19.68M
-220.49%-215.78M
31.01%-27.97M
-468.05%-99.38M
-894.10%-65.08M
Change In working capital
202.96%18.31M
32.86%-10.74M
-261.51%-15.18M
-102.79%-258K
95.14%-1.34M
185.87%6.04M
-157.59%-15.99M
22.80%9.4M
177.48%9.26M
-142.03%-27.61M
-Change in receivables
-117.51%-5.37M
13.83%-25.44M
-294.22%-34.57M
-33.11%-17.17M
88.20%-4.39M
998.32%30.69M
-25.56%-29.52M
791.99%17.8M
34.04%-12.9M
-7,211.59%-37.22M
-Change in payables and accrued expense
196.08%23.68M
8.66%14.7M
330.84%19.39M
-23.67%16.91M
-68.27%3.05M
-150.71%-24.65M
-21.82%13.53M
-182.13%-8.4M
191.19%22.15M
188.10%9.6M
Cash from discontinued investing activities
Operating cash flow
90.27%189.69M
34.98%447.11M
8.10%128.71M
31.84%127.31M
80.21%91.39M
53.63%99.7M
53.55%331.24M
45.06%119.06M
138.95%96.57M
99.76%50.71M
Investing cash flow
Cash flow from continuing investing activities
44.23%-62.67M
-61.28%-1.03B
-261.35%-657.97M
-62.78%-145.84M
66.81%-109.34M
-222.99%-112.38M
-241.03%-635.87M
-146.28%-182.09M
-65.19%-89.59M
-1,381.83%-329.4M
Net PPE purchase and sale
44.23%-62.67M
-61.47%-1.03B
-261.35%-657.97M
-62.78%-145.84M
66.73%-109.34M
-222.99%-112.38M
-242.62%-635.12M
-146.28%-182.09M
-65.19%-89.59M
-1,454.25%-328.65M
Net other investing changes
----
----
----
----
----
----
30.81%-750K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
44.23%-62.67M
-61.28%-1.03B
-261.35%-657.97M
-62.78%-145.84M
66.81%-109.34M
-222.99%-112.38M
-241.03%-635.87M
-146.28%-182.09M
-65.19%-89.59M
-1,381.83%-329.4M
Financing cash flow
Cash flow from continuing financing activities
-1,000.28%-126.53M
92.69%586.34M
766.48%536.29M
232.21%19.12M
-94.11%16.88M
147.52%14.06M
1,105.39%304.3M
872.60%61.89M
-213.44%-14.46M
6,444.32%286.45M
Net issuance payments of debt
-841.18%-126M
65.94%522.72M
814.06%566.72M
-457.14%-78M
-94.22%17M
162.96%17M
694.34%315M
395.24%62M
---14M
14,800.00%294M
Net common stock issuance
81.87%-534K
2,873.80%94.23M
2,400.00%175K
22,222.32%97.12M
75.94%-121K
-19.62%-2.95M
-112.89%-3.4M
-99.95%7K
-103.44%-439K
-337.39%-503K
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--39K
--0
--0
----
Net other financing activities
----
-316.78%-30.6M
----
----
----
----
-103.32%-7.34M
90.59%-114K
---21K
---7.09M
Cash from discontinued financing activities
Financing cash flow
-1,000.28%-126.53M
92.69%586.34M
766.48%536.29M
232.21%19.12M
-94.11%16.88M
147.52%14.06M
1,105.39%304.3M
872.60%61.89M
-213.44%-14.46M
6,444.32%286.45M
Net cash flow
Beginning cash position
1,002.15%8.73M
-29.35%792K
-11.80%1.7M
-88.29%1.1M
31.73%2.17M
-29.35%792K
-47.07%1.12M
94.74%1.92M
356.03%9.41M
-51.89%1.65M
Current changes in cash
-65.31%477K
2,512.46%7.94M
721.20%7.03M
107.95%595K
-113.72%-1.07M
162.40%1.38M
67.00%-329K
-951.13%-1.13M
-596.19%-7.48M
672.49%7.76M
End cash Position
324.83%9.21M
1,002.15%8.73M
1,002.15%8.73M
-11.80%1.7M
-88.29%1.1M
31.73%2.17M
-29.35%792K
-29.35%792K
94.74%1.92M
356.03%9.41M
Free cash flow
963.25%109.46M
-87.89%-579.12M
-741.80%-529.97M
-823.23%-18.52M
93.54%-17.94M
-142.12%-12.68M
-1,115.44%-308.23M
-873.05%-62.96M
118.53%2.56M
-6,650.39%-277.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.27%189.69M34.98%447.11M8.10%128.71M31.84%127.31M80.21%91.39M53.63%99.7M53.55%331.24M45.06%119.06M138.95%96.57M99.76%50.71M
Net income from continuing operations -116.43%-15.53M-12.55%297.72M5.59%183.06M-103.35%-4.77M-71.91%24.94M247.06%94.49M292.39%340.44M51.71%173.36M496.58%142.54M545.04%88.79M
Operating gains losses 160.79%56.08M-426.60%-241.31M-118.88%-183.71M1,230.77%54.64M-189.24%-19.99M-165.78%-92.25M-39.94%73.89M-181.07%-83.93M-105.46%-4.83M-51.36%22.41M
Depreciation and amortization 109.33%92.1M63.54%219.12M60.58%72.08M28.16%53.19M88.54%49.85M107.99%44M95.23%133.98M93.94%44.89M158.51%41.5M64.86%26.44M
Deferred tax -119.35%-5.15M763.23%83.09M2,257.63%50.19M-116.53%-1.04M78.23%7.32M1,017.02%26.61M54.94%9.63M-65.73%2.13M--6.29M--4.11M
Other non cash items 113.70%42.05M143.43%93.72M174.30%20.78M124.24%24.09M144.82%29.17M184.25%19.68M-220.49%-215.78M31.01%-27.97M-468.05%-99.38M-894.10%-65.08M
Change In working capital 202.96%18.31M32.86%-10.74M-261.51%-15.18M-102.79%-258K95.14%-1.34M185.87%6.04M-157.59%-15.99M22.80%9.4M177.48%9.26M-142.03%-27.61M
-Change in receivables -117.51%-5.37M13.83%-25.44M-294.22%-34.57M-33.11%-17.17M88.20%-4.39M998.32%30.69M-25.56%-29.52M791.99%17.8M34.04%-12.9M-7,211.59%-37.22M
-Change in payables and accrued expense 196.08%23.68M8.66%14.7M330.84%19.39M-23.67%16.91M-68.27%3.05M-150.71%-24.65M-21.82%13.53M-182.13%-8.4M191.19%22.15M188.10%9.6M
Cash from discontinued investing activities
Operating cash flow 90.27%189.69M34.98%447.11M8.10%128.71M31.84%127.31M80.21%91.39M53.63%99.7M53.55%331.24M45.06%119.06M138.95%96.57M99.76%50.71M
Investing cash flow
Cash flow from continuing investing activities 44.23%-62.67M-61.28%-1.03B-261.35%-657.97M-62.78%-145.84M66.81%-109.34M-222.99%-112.38M-241.03%-635.87M-146.28%-182.09M-65.19%-89.59M-1,381.83%-329.4M
Net PPE purchase and sale 44.23%-62.67M-61.47%-1.03B-261.35%-657.97M-62.78%-145.84M66.73%-109.34M-222.99%-112.38M-242.62%-635.12M-146.28%-182.09M-65.19%-89.59M-1,454.25%-328.65M
Net other investing changes ------------------------30.81%-750K--0--0----
Cash from discontinued investing activities
Investing cash flow 44.23%-62.67M-61.28%-1.03B-261.35%-657.97M-62.78%-145.84M66.81%-109.34M-222.99%-112.38M-241.03%-635.87M-146.28%-182.09M-65.19%-89.59M-1,381.83%-329.4M
Financing cash flow
Cash flow from continuing financing activities -1,000.28%-126.53M92.69%586.34M766.48%536.29M232.21%19.12M-94.11%16.88M147.52%14.06M1,105.39%304.3M872.60%61.89M-213.44%-14.46M6,444.32%286.45M
Net issuance payments of debt -841.18%-126M65.94%522.72M814.06%566.72M-457.14%-78M-94.22%17M162.96%17M694.34%315M395.24%62M---14M14,800.00%294M
Net common stock issuance 81.87%-534K2,873.80%94.23M2,400.00%175K22,222.32%97.12M75.94%-121K-19.62%-2.95M-112.89%-3.4M-99.95%7K-103.44%-439K-337.39%-503K
Proceeds from stock option exercised by employees ------0--0--0----------39K--0--0----
Net other financing activities -----316.78%-30.6M-----------------103.32%-7.34M90.59%-114K---21K---7.09M
Cash from discontinued financing activities
Financing cash flow -1,000.28%-126.53M92.69%586.34M766.48%536.29M232.21%19.12M-94.11%16.88M147.52%14.06M1,105.39%304.3M872.60%61.89M-213.44%-14.46M6,444.32%286.45M
Net cash flow
Beginning cash position 1,002.15%8.73M-29.35%792K-11.80%1.7M-88.29%1.1M31.73%2.17M-29.35%792K-47.07%1.12M94.74%1.92M356.03%9.41M-51.89%1.65M
Current changes in cash -65.31%477K2,512.46%7.94M721.20%7.03M107.95%595K-113.72%-1.07M162.40%1.38M67.00%-329K-951.13%-1.13M-596.19%-7.48M672.49%7.76M
End cash Position 324.83%9.21M1,002.15%8.73M1,002.15%8.73M-11.80%1.7M-88.29%1.1M31.73%2.17M-29.35%792K-29.35%792K94.74%1.92M356.03%9.41M
Free cash flow 963.25%109.46M-87.89%-579.12M-741.80%-529.97M-823.23%-18.52M93.54%-17.94M-142.12%-12.68M-1,115.44%-308.23M-873.05%-62.96M118.53%2.56M-6,650.39%-277.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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