- 米国企業
- SILVERBOW RESOURCES, INC.
SILVERBOW RESOURCES, INC.SBOW
| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net Income (Loss) | 46 | 99 | 21 | -19 | -283 | -1,654 | - | - | 75 | 115 | -309 | 87 | 340 | 298 |
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| Depreciation, Depletion and Amortization | 163 | 221 | 247 | 252 | 268 | 178 | - | - | 68 | 96 | 65 | 69 | 134 | 219 |
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| Accretion of asset retirement obligation | 4 | 5 | 5 | 6 | 6 | 6 | - | - | 0 | 0 | 0 | 0 | 1 | 1 |
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| Deferred income taxes | - | - | -17 | 7 | 150 | 80 | - | - | -1 | 22 | -21 | -6 | -10 | -83 |
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| Stock-based compensation expense | 10 | 13 | 13 | 10 | 7 | 4 | - | - | 6 | 6 | 5 | 5 | 5 | 6 |
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| Gain (Loss) on Sale of Derivatives | - | - | - | - | - | - | - | - | -10 | 24 | 61 | -123 | -74 | 241 |
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| Cash Received (Paid) On Settlements of Derivative Contracts | - | - | - | - | - | - | - | - | - | 25 | 78 | -71 | -220 | 89 |
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| Asset Retirement Obligation, Cash Paid to Settle | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 |
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| Deferred Debt Issuance Cost, Writeoff | - | - | - | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 1 |
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| Other Noncash Income (Expense) | - | - | - | - | - | - | - | - | -5 | -3 | -3 | -3 | -3 | -4 |
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| (Increase) decrease in accounts receivable and other assets | -7 | 13 | -3 | 6 | -21 | -27 | - | - | 20 | -12 | -9 | 24 | 30 | 25 |
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| Increase (decrease) in accounts payable and accrued liabilities | 0 | 10 | -2 | 6 | 2 | -15 | - | - | -3 | -7 | -1 | 18 | 12 | 7 |
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| Increase (decrease) in income taxes payable | 0 | -0 | 0 | -0 | 0 | -0 | - | - | 0 | 1 | -0 | 0 | -0 | 1 |
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| Increase (decrease) in accrued interest | 7 | 1 | 9 | 0 | -0 | 10 | - | - | -1 | -0 | -0 | -0 | 2 | 7 |
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| Net Cash Provided by Operating Activities | 259 | 373 | 315 | 311 | 306 | 42 | - | - | 122 | 203 | 165 | 216 | 331 | 447 |
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| Additions to property and equipment | - | - | - | - | - | - | - | - | - | - | - | - | 272 | 421 |
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| Acquisition of properties | - | - | - | - | - | - | - | - | - | - | - | - | 367 | 605 |
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| Proceeds from Sale of Property, Plant, and Equipment | 0 | 50 | 1 | 7 | 145 | 1 | - | - | 28 | -0 | 5 | - | 4 | 1 |
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| Payments for (Proceeds from) Other Investing Activities | - | - | - | - | - | - | - | - | 9 | 5 | 1 | 1 | 1 | - |
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| Net Cash Used in Investing Activities | -349 | -450 | -757 | -533 | -241 | -139 | - | - | -249 | -288 | -115 | -186 | -636 | -1,026 |
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| Payments of long-term debt | - | - | - | - | - | - | - | - | - | - | - | 50 | - | 14 |
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| Proceeds from long-term debt | - | - | 158 | - | - | - | - | - | - | - | - | - | - | 357 |
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| Proceeds from bank borrowings | - | - | 39 | 226 | 487 | 281 | - | - | 307 | 381 | 107 | 335 | 841 | 672 |
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| Payments of long-term debt | - | - | - | - | - | - | - | - | - | - | - | 50 | - | 14 |
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| Payments of bank borrowings | - | - | - | - | 555 | 154 | - | - | 185 | 297 | 156 | 338 | 526 | 492 |
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| Proceeds from bank borrowings | - | - | 39 | 226 | 487 | 281 | - | - | 307 | 381 | 107 | 335 | 841 | 672 |
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| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | 27 | - | 97 |
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| Payments of bank borrowings | - | - | - | - | 555 | 154 | - | - | 185 | 297 | 156 | 338 | 526 | 492 |
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| Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | 27 | - | 97 |
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| Purchase of treasury shares | 2 | 3 | 3 | 2 | 1 | 0 | - | - | 0 | 0 | 0 | 1 | 3 | 3 |
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| Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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| Payments of debt issuance costs | 4 | 4 | 5 | - | - | 2 | - | - | 1 | - | 0 | 4 | 7 | 31 |
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| Purchase of treasury shares | 2 | 3 | 3 | 2 | 1 | 0 | - | - | 0 | 0 | 0 | 1 | 3 | 3 |
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| Net Cash Provided by (Used in) Financing Activities | 137 | 242 | 191 | 225 | -68 | 125 | - | - | 122 | 84 | -49 | -30 | 304 | 586 |
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| Payments of debt issuance costs | 4 | 4 | 5 | - | - | 2 | - | - | 1 | - | 0 | 4 | 7 | 31 |
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| Net Cash Provided by (Used in) Financing Activities | 137 | 242 | 191 | 225 | -68 | 125 | - | - | 122 | 84 | -49 | -30 | 304 | 586 |
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| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | - | - | - | - | - | - | - | - | -6 | -1 | 1 | -1 | -0 | 8 |
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| Cash paid during period for interest, net of amounts capitalized | 25 | 32 | 47 | 67 | 71 | 63 | - | - | 25 | 34 | 29 | 27 | 37 | 68 |
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| Increase (decrease) in accrued payables for capital | - | - | - | - | - | - | - | - | - | -22 | -19 | -4 | 54 | -14 |
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| Other Significant Noncash Transaction, Value of Consideration Given | - | - | - | - | - | - | - | - | - | - | - | 84 | 156 | - |
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| Non-cash deferred consideration for acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -50 |
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| Non-cash contingent consideration for acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 |
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