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SilverBow Resources Inc
NYSE:SBOW

Watchlist Manager
SilverBow Resources Inc Logo
SilverBow Resources Inc
NYSE:SBOW
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Price: 36.82 USD -2.41% Market Closed
Market Cap: $940.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+242%
5Y
+265%
10Y
+68%
Investing Cash Flow
+
3Y
-890%
5Y
-201%
10Y
-92%
Financing Cash Flow
+
3Y
-
5Y
+151%
10Y
+137%

Cash Flow Statement
SilverBow Resources Inc

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Cash Flow Statement
Currency: USD
Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
39
47
59
72
73
64
(22)
(42)
(53)
(58)
12
15
19
24
30
38
44
51
69
80
95
108
116
127
138
161
162
152
145
137
21
42
93
112
(261)
(368)
(452)
(507)
(39)
34
49
51
46
52
81
89
96
80
42
28
22
26
31
35
(2)
(5)
(6)
(11)
(283)
(766)
(1 066)
(1 423)
(1 654)
(1 285)
(182)
173
695
821
27
40
72
63
49
43
75
82
145
165
115
93
(278)
(312)
(309)
(275)
11
(18)
87
(6)
103
281
340
499
435
288
298
188
Depreciation & Amortization
44
45
48
50
53
56
60
60
60
58
56
57
59
61
63
67
70
74
82
88
97
101
81
92
102
124
139
146
151
153
188
199
213
216
222
214
197
186
166
161
159
159
163
177
194
208
223
232
237
242
249
248
247
255
253
255
268
266
268
266
235
205
178
134
109
86
57
49
44
42
47
50
53
60
68
77
88
94
96
98
87
76
65
55
57
59
69
76
87
112
134
157
180
192
219
267
Change in Deffered Taxes
21
26
33
40
41
36
(13)
(23)
(29)
(33)
7
11
12
15
16
16
19
20
33
41
48
58
58
63
71
82
87
82
79
81
87
100
127
130
(165)
(223)
(268)
(291)
(13)
27
37
35
33
33
39
43
48
39
26
20
17
20
22
24
3
4
4
1
(150)
(236)
(242)
(244)
(80)
0
0
0
0
0
0
0
0
0
0
1
1
1
(20)
(19)
(22)
(23)
20
19
21
23
0
0
6
3
7
14
10
39
42
35
83
51
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
9
12
11
10
10
9
10
9
10
10
11
11
12
13
14
14
14
14
13
13
12
10
9
8
7
7
6
6
5
4
4
0
0
0
3
5
6
7
5
5
5
6
6
7
7
6
6
5
5
5
4
4
5
5
5
5
5
5
5
5
5
6
6
Other Non-Cash Items
1
1
1
1
1
0
99
92
92
93
(7)
5
5
5
6
2
5
11
10
11
7
2
32
30
33
32
46
54
72
83
177
180
164
160
769
850
851
844
111
21
21
26
16
11
(1)
2
6
12
25
22
20
19
15
16
58
58
59
58
450
954
1 217
1 536
1 578
1 160
54
(269)
(738)
(836)
1
3
(10)
9
24
33
2
0
(32)
(43)
10
60
370
393
382
341
90
139
60
162
80
(95)
(137)
(326)
(275)
(91)
(142)
29
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
6
10
11
10
4
2
1
4
10
9
9
6
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
10
15
16
16
14
15
12
13
12
11
19
17
26
27
26
26
28
26
26
26
24
25
25
23
23
22
23
24
27
27
28
31
30
31
30
29
28
29
33
29
27
30
25
32
32
32
0
29
29
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(7)
(13)
(10)
2
6
16
15
10
13
4
(0)
(5)
(5)
(5)
1
(4)
(4)
(10)
(11)
(11)
9
(2)
(9)
(4)
(24)
(9)
(6)
1
1
(5)
4
(33)
14
22
23
43
(3)
1
(8)
6
4
1
(12)
4
13
1
13
12
(3)
6
0
(6)
(13)
1
7
7
23
23
18
21
9
21
39
7
11
(8)
(22)
4
0
(1)
(0)
(9)
(7)
(24)
(13)
(12)
(10)
5
2
3
3
7
15
1
(9)
(6)
(23)
(39)
(18)
(16)
(3)
23
14
(11)
2
Cash from Operating Activities
101
N/A
113
+12%
128
+14%
153
+19%
169
+10%
162
-4%
140
-14%
103
-27%
80
-22%
74
-7%
72
-3%
88
+22%
90
+2%
100
+12%
111
+11%
124
+12%
134
+9%
153
+14%
183
+19%
208
+14%
235
+13%
277
+18%
285
+3%
305
+7%
340
+12%
376
+11%
425
+13%
427
+0%
447
+5%
455
+2%
468
+3%
524
+12%
563
+7%
633
+12%
588
-7%
496
-16%
370
-25%
229
-38%
226
-1%
235
+4%
272
+16%
274
+1%
259
-5%
262
+1%
317
+21%
354
+12%
373
+5%
375
+1%
342
-9%
308
-10%
315
+2%
313
-1%
308
-1%
317
+3%
311
-2%
319
+2%
332
+4%
338
+2%
306
-9%
236
-23%
166
-30%
83
-50%
42
-49%
48
+13%
(13)
N/A
2
N/A
6
+233%
13
+115%
76
+485%
85
+13%
108
+27%
121
+13%
117
-4%
129
+10%
122
-6%
147
+21%
169
+15%
187
+11%
203
+9%
229
+13%
202
-12%
178
-12%
165
-7%
157
-5%
159
+2%
171
+7%
216
+26%
213
-1%
238
+12%
294
+24%
331
+13%
366
+11%
407
+11%
437
+8%
447
+2%
537
+20%
Investing Cash Flow
Capital Expenditures
(106)
(145)
(173)
(249)
(284)
(289)
(275)
(258)
(216)
(190)
(155)
(99)
(115)
(124)
(145)
(163)
(168)
(172)
(198)
(198)
(214)
(228)
(198)
(231)
(280)
(331)
(488)
(521)
(504)
(524)
(651)
(717)
(770)
(844)
(675)
(602)
(492)
(320)
(215)
(175)
(209)
(279)
(354)
(422)
(469)
(494)
(505)
(561)
(635)
(712)
(758)
(703)
(648)
(618)
(540)
(513)
(484)
(422)
(386)
(330)
(282)
(196)
(140)
(127)
(80)
(74)
(70)
(59)
(111)
(151)
(202)
(211)
(201)
(224)
(268)
(320)
(358)
(339)
(283)
(249)
(198)
(154)
(119)
(103)
(88)
(125)
(185)
(185)
(494)
(531)
(640)
(717)
(495)
(499)
(1 026)
(994)
Other Items
14
20
26
22
8
(16)
11
(13)
8
13
(6)
15
7
17
14
11
11
8
9
9
12
12
(42)
(39)
(26)
(25)
(35)
(36)
(57)
(61)
(7)
(2)
81
82
81
82
5
9
36
41
36
32
5
5
5
11
55
51
51
45
1
1
7
7
7
6
0
134
145
145
146
12
1
6
49
50
95
91
46
46
1
21
21
21
19
(4)
(5)
(6)
(5)
(4)
2
4
4
4
(1)
(1)
(1)
(1)
2
4
4
0
2
(51)
1
18
Cash from Investing Activities
(92)
N/A
(126)
-37%
(147)
-17%
(227)
-55%
(276)
-22%
(305)
-10%
(264)
+13%
(271)
-3%
(208)
+23%
(177)
+15%
(161)
+9%
(84)
+48%
(108)
-29%
(108)
+0%
(131)
-22%
(153)
-17%
(158)
-3%
(164)
-4%
(189)
-15%
(189)
+0%
(202)
-7%
(216)
-7%
(240)
-11%
(270)
-12%
(306)
-13%
(356)
-16%
(524)
-47%
(557)
-6%
(561)
-1%
(584)
-4%
(658)
-13%
(718)
-9%
(690)
+4%
(761)
-10%
(594)
+22%
(520)
+12%
(487)
+6%
(310)
+36%
(179)
+42%
(134)
+25%
(173)
-29%
(248)
-43%
(349)
-41%
(417)
-20%
(464)
-11%
(483)
-4%
(450)
+7%
(511)
-13%
(585)
-15%
(668)
-14%
(757)
-13%
(702)
+7%
(641)
+9%
(611)
+5%
(533)
+13%
(507)
+5%
(484)
+5%
(288)
+40%
(241)
+16%
(185)
+23%
(137)
+26%
(184)
-35%
(139)
+25%
(121)
+13%
(31)
+74%
(25)
+20%
24
N/A
32
+29%
(64)
N/A
(105)
-63%
(202)
-93%
(190)
+6%
(180)
+6%
(203)
-13%
(249)
-22%
(324)
-30%
(363)
-12%
(346)
+5%
(288)
+17%
(253)
+12%
(196)
+23%
(150)
+23%
(115)
+23%
(99)
+14%
(89)
+10%
(126)
-42%
(187)
-48%
(185)
+1%
(492)
-166%
(528)
-7%
(636)
-20%
(714)
-12%
(493)
+31%
(550)
-11%
(1 026)
-87%
(976)
+5%
Financing Cash Flow
Net Issuance of Common Stock
45
3
3
3
2
1
2
1
32
31
31
31
1
1
2
3
3
4
5
5
6
8
10
11
9
8
13
12
11
9
2
4
7
7
6
3
(0)
109
109
109
109
0
141
140
140
140
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(1)
38
38
38
38
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
12
26
24
24
11
(3)
(4)
(4)
94
94
97
Net Issuance of Debt
(20)
(0)
(5)
50
72
111
123
166
113
78
66
(25)
8
7
16
27
110
19
17
(8)
(93)
(6)
(8)
0
0
0
31
64
50
50
206
209
124
117
(6)
13
104
(36)
(109)
(165)
0
(9)
0
0
0
0
248
0
0
351
197
267
318
298
226
188
141
(41)
(68)
(51)
(29)
100
128
93
57
27
(52)
(93)
(43)
(4)
73
79
69
72
122
178
191
158
84
59
(3)
(29)
(49)
(90)
(72)
(55)
(53)
(50)
246
232
315
359
82
18
523
380
Other
0
0
0
0
0
0
(1)
(1)
(7)
(7)
(6)
(6)
(0)
0
0
0
(6)
(11)
(11)
(11)
(5)
(0)
0
1
1
2
3
2
(12)
(13)
(13)
(13)
2
2
1
1
0
(0)
(8)
(8)
(8)
(11)
(4)
(4)
(4)
(0)
(4)
(4)
(4)
(4)
(5)
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
0
(9)
(9)
(7)
(7)
(4)
(4)
(10)
(10)
(6)
(6)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
(2)
(2)
(4)
(4)
(8)
(8)
(7)
(7)
(0)
(0)
(31)
0
Cash from Financing Activities
25
N/A
3
-89%
(2)
N/A
53
N/A
73
+38%
112
+54%
124
+11%
166
+34%
138
-17%
103
-26%
91
-11%
(0)
N/A
9
N/A
9
N/A
18
+103%
29
+67%
108
+268%
12
-89%
10
-15%
(14)
N/A
(92)
-567%
1
N/A
3
+100%
11
+293%
10
-6%
10
-5%
47
+377%
78
+67%
49
-37%
46
-5%
194
+319%
201
+3%
132
-34%
126
-5%
1
-99%
17
+2 386%
104
+498%
73
-30%
(8)
N/A
(65)
-680%
(56)
+14%
(21)
+63%
138
N/A
136
-1%
136
0%
140
+3%
242
+73%
243
+0%
242
0%
345
+42%
191
-45%
262
+37%
312
+19%
293
-6%
225
-23%
188
-16%
141
-25%
(41)
N/A
(68)
-65%
(51)
+25%
(30)
+42%
100
N/A
125
+26%
91
-28%
48
-47%
18
-62%
(60)
N/A
(62)
-3%
(9)
+85%
30
N/A
101
+240%
68
-33%
63
-8%
66
+5%
122
+85%
177
+46%
190
+7%
157
-17%
84
-47%
59
-30%
(3)
N/A
(29)
-813%
(49)
-68%
(91)
-84%
(75)
+17%
(45)
+40%
(30)
+33%
(29)
+3%
262
N/A
234
-10%
304
+30%
348
+14%
78
-78%
112
+43%
586
+424%
446
-24%
Change in Cash
Net Change in Cash
34
N/A
(10)
N/A
(21)
-109%
(22)
-4%
(34)
-59%
(30)
+12%
0
N/A
(2)
N/A
10
N/A
(0)
N/A
2
N/A
4
+119%
(10)
N/A
1
N/A
(3)
N/A
0
N/A
85
+84 700%
2
-98%
4
+144%
5
+36%
(59)
N/A
62
N/A
48
-22%
45
-5%
44
-2%
29
-34%
(52)
N/A
(52)
-1%
(65)
-24%
(84)
-29%
5
N/A
7
+60%
6
-19%
(3)
N/A
(5)
-77%
(7)
-25%
(13)
-94%
(9)
+34%
38
N/A
36
-7%
43
+21%
5
-88%
48
+789%
(19)
N/A
(11)
+43%
11
N/A
165
+1 475%
107
-35%
(1)
N/A
(14)
-2 267%
(252)
-1 671%
(127)
+50%
(20)
+84%
(2)
+93%
3
N/A
(0)
N/A
(11)
-5 300%
9
N/A
(3)
N/A
0
N/A
(1)
N/A
(2)
-240%
29
N/A
18
-39%
4
-75%
(5)
N/A
(29)
-496%
(17)
+41%
2
N/A
11
+357%
8
-29%
(1)
N/A
(0)
+80%
(9)
-8 500%
(6)
+36%
0
N/A
(3)
N/A
(2)
+53%
(1)
+31%
35
N/A
3
-91%
(2)
N/A
1
N/A
(32)
N/A
(5)
+86%
(0)
+93%
(1)
-267%
(2)
-64%
7
N/A
1
-88%
(0)
N/A
1
N/A
(8)
N/A
(0)
+98%
8
N/A
7
-12%
Free Cash Flow
Free Cash Flow
(5)
N/A
(33)
-502%
(45)
-39%
(96)
-113%
(115)
-20%
(127)
-11%
(135)
-6%
(156)
-15%
(137)
+12%
(116)
+15%
(84)
+28%
(11)
+87%
(25)
-133%
(24)
+4%
(34)
-39%
(40)
-18%
(34)
+15%
(18)
+46%
(16)
+14%
10
N/A
21
+104%
49
+137%
88
+79%
73
-16%
60
-18%
45
-26%
(63)
N/A
(94)
-48%
(57)
+40%
(69)
-22%
(183)
-164%
(192)
-5%
(207)
-8%
(211)
-2%
(87)
+59%
(106)
-22%
(122)
-15%
(91)
+25%
10
N/A
59
+469%
63
+6%
(6)
N/A
(95)
-1 589%
(161)
-70%
(152)
+5%
(140)
+8%
(132)
+6%
(186)
-41%
(294)
-58%
(404)
-38%
(443)
-10%
(390)
+12%
(340)
+13%
(301)
+11%
(229)
+24%
(194)
+15%
(152)
+22%
(84)
+45%
(80)
+5%
(94)
-18%
(117)
-24%
(114)
+3%
(97)
+14%
(79)
+19%
(93)
-17%
(72)
+22%
(64)
+11%
(46)
+28%
(35)
+25%
(65)
-87%
(95)
-45%
(90)
+5%
(84)
+6%
(95)
-13%
(146)
-53%
(173)
-19%
(189)
-9%
(153)
+19%
(80)
+48%
(20)
+75%
4
N/A
24
+456%
46
+92%
54
+18%
72
+33%
47
-35%
30
-35%
28
-7%
(256)
N/A
(237)
+7%
(308)
-30%
(351)
-14%
(89)
+75%
(61)
+31%
(579)
-848%
(457)
+21%

See Also

Summary
SBOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBOW stock valuation using valuation multiples.
Wall Street Estimates
SBOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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