Southwest Gas Inc.
SWX | NYSE
$84.65
-$1.20 (-1.40%)
At close: Sep 21, 2026, 4:00 PM ET
$84.65
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 239.48M | 204.84M | 150.89M | -203.29M | 207.2M | 238.99M |
Depreciation & Amortization | 330.72M | 438.44M | 440.91M | 470.46M | 371.04M | 332.03M |
Stock-Based Compensation | 12.99M | 14.9M | n/a | n/a | 9.29M | 7.11M |
Other Working Capital | -137.31M | 589.87M | 96.98M | -346.74M | -432.94M | 158.84M |
Other Non-Cash Items | -100.93M | -57.48M | 77.3M | 462.15M | -94.08M | -101.83M |
Deferred Income Tax | 172.45M | 52.87M | 56.77M | -72.05M | 61.21M | 50.72M |
Change in Working Capital | -96.73M | 702.21M | -216.66M | -249.8M | -443.29M | 99.07M |
Operating Cash Flow | 556.08M | 1.36B | 509.21M | 407.46M | 111.38M | 626.08M |
Capital Expenditures | -807.87M | -945.92M | -872.52M | -859.42M | -715.63M | -825.11M |
Cash Acquisitions | 5.31M | n/a | 1.02B | -18.81M | -2.35B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 777.75M | 24.36M | 1M | 39.33M | 34.23M | 23.04M |
Investing Cash Flow | -24.81M | -921.57M | 150.97M | -838.9M | -3.04B | -802.07M |
Debt Repayment | -680M | -224.14M | -720.22M | 121.7M | 2.99B | 198.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -178.51M | -177.77M | -174.57M | -160.56M | -138.22M | -125.5M |
Other Financial Acitivies | 520.5M | -110.98M | -57.77M | -66.48M | 213.64M | -2.74M |
Financial Cash Flow | -318.28M | -176.34M | -700.8M | 356.48M | 3.06B | 209.57M |
Net Cash Flow | 261.88M | 257.25M | -16.54M | -99.62M | 139.35M | 33.81M |
Free Cash Flow | -251.79M | 409.86M | -363.31M | -451.96M | -604.24M | -199.03M |
Adj. Free Cash Flow | -264.78M | 394.96M | -363.31M | -451.96M | -613.54M | -206.14M |
Maintenance CapEx | -807.87M | -945.92M | n/a | n/a | n/a | -477.89M |
Growth CapEx | n/a | n/a | -872.52M | -859.42M | -715.63M | -347.22M |
Owner Earnings | -251.79M | 409.86M | 509.21M | 407.46M | 111.38M | 148.19M |
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