SILVERBOW RESOURCES, INC. company info

CIK 351817
IRS Number 203940661
State of incorporation DE
Business address 575 N. DAIRY ASHFORD
SUITE 1200
HOUSTON
TX
77079
Mail address 575 N. DAIRY ASHFORD
SUITE 1200
HOUSTON
TX
77079

Short summary

SILVERBOW RESOURCES, INC. is a Texas company, with head office located at 575 N. Dairy Ashford Houston, Texas 77079.

SILVERBOW RESOURCES, INC. Income Statement

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Interest expense 31.0830.6633.4435.5757.3069.3873.2175.87
Income Tax Expense (Benefit) -155.63-25.5427.8350.4916.072.64-150.04-80.54
Net income -260.49-39.3346.2998.8221.70-2.44-283.43-1,653.97

SILVERBOW RESOURCES, INC. Balance Sheet

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Cash and cash equivalents 5.620.2343.4832.3031.6711.340.560.0817.78
Accounts Receivable, Net, Current 40.0250.1551.8864.5269.3939.4118.54
Nontrade Receivables, Current 11.603.201.501.40
Deferred income taxes 6.35-6.60-5.68-10.72-6.240
Property, Plant and Equipment, Gross 5,192.795,714.105,934.166,035.76
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,292.192,487.812,722.552,968.163,308.994,704.515,673.02
Other Assets, Noncurrent 9.7112.6115.2917.9915.0314.145.75
Total assets 1,513.851,826.402,236.022,629.922,724.541,347.03433.27
Current assets 107.05100.6097.7988.8495.0445.3140.42
Taxes Payable, Current 8.618.657.535.393.02
Total current liabilities 126.74142.54212.26223.28187.0193.79417.12
Long-term Debt, Excluding Current Maturities 471.51471.75719.981,037.441,178.301,149.170
Long-term Debt 339.90
Deferred income taxes 143.44180.48208.44230.62229.110.510
Common Stock, Value, Issued 0.380.430.430.440.440.450.45
Retained Earnings (Accumulated Deficit) 163.02243.86288.07316.34296.83-743.01-1,735.34
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.060.2100

SILVERBOW RESOURCES, INC. Cash Flow

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Net income -260.49-39.3346.2998.8221.70-2.44-283.43-1,653.97
Depreciation and amortization 222.29166.11162.57221.23249.34252.77267.59177.51
Deferred Income Tax Expense (Benefit) -164.50-13.3832.8848.8817.222.65-150.36-80.13
Accounts receivable 26.17-2.676.6912.631.531.89-21.41-26.75
Net Cash Provided by (Used in) Operating Activities 588.07225.78258.96373.06314.61311.45306.3742.27
Payments to Acquire Property, Plant, and Equipment 628.33215.37353.65505.33757.76540.37386.34139.69
Net Cash Provided by (Used in) Investing Activities -594.15-179.29-348.52-450.05-757.23-533.38-241.30-138.52
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -674.65-184.29-353.52-455.05-757.23-533.38
Proceeds from Issuance of Long-term Debt 0247.89157.500
Proceeds from Issuance of Common Stock 114.90147.80
Payments for Repurchase of Common Stock 3.620.881.833.392.811.511.070.15
Net Cash Provided by (Used in) Financing Activities 0.74-8.31137.46242.32191.10225.04-67.94125.30
Cash and Cash Equivalents, Period Increase (Decrease) -5.3438.1947.90165.33-251.533.11-2.8729.05