Southwest Gas Inc.
SWX | NYSE
$84.88
+$0.23 (+0.27%)
Sep 22, 2026, 12:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 180.5M | 138.37M | 118.17M | 66.15M | -10.33M | 109.19M | 94.4M | 2.66M | 20.21M | 87.56M | 73.64M | 3.97M | 30.26M | 45.91M | -277.54M | -11.32M | -6.08M | 97.25M | 71.18M | -9.29M | 26.47M | 118.85M |
Depreciation & Amortization | 177.45M | 99.6M | 89.02M | 10.63M | 103.16M | 127.91M | 115.87M | 107.36M | 96.07M | 119.14M | 111.16M | 105.52M | 111.71M | 112.52M | 122.87M | 116.93M | 108.01M | 122.65M | 103.37M | 91.38M | 82.85M | 93.44M |
Stock-Based Compensation | 6.88M | 4.47M | 4.11M | -1.01M | 4.67M | 6.34M | 4.88M | 3.23M | 5.83M | 961K | -478K | 2.86M | 2.26M | n/a | 1.59M | 819K | 2.86M | 4.18M | 1.62M | 1.94M | 2.08M | 3.66M |
Other Working Capital | -64.24M | -64.92M | -116.13M | 17.47M | -26.98M | 50.92M | -1.19M | 91.25M | 141.06M | 358.75M | 107.65M | 60.32M | 145.32M | -142.29M | -309.05M | -23.47M | -72.12M | 64.3M | -175.5M | 58.61M | -22.89M | -296.72M |
Other Non-Cash Items | -4.48M | -24.84M | -91.37M | -65.97M | 3.17M | -40.43M | -9.93M | -4.47M | 1.08M | -44.16M | -36.29M | -6.02M | -37.59M | 75.66M | 453.03M | -3.52M | -5.84M | -6.18M | -23.49M | -10.37M | 3.07M | -63.29M |
Deferred Income Tax | 62.22M | 45.08M | 119.56M | -45.89M | 62.14M | 31.89M | 17.61M | -2.28M | 6.83M | 30.71M | 11.45M | 1.13M | 7.47M | 36.71M | -95M | -7.21M | -2.18M | 32.35M | 15.84M | 1.2M | 20.85M | 23.33M |
Change in Working Capital | -114.34M | -100.56M | -147.04M | 93M | -36.47M | 56.37M | -21.38M | 197.55M | 176.54M | 349.5M | 151.29M | 78.79M | 83.82M | -456.55M | -100.85M | -55.97M | -19.76M | -63.63M | -108.66M | -24.69M | -81.51M | -228.44M |
Operating Cash Flow | 308.22M | 162.14M | 92.46M | 56.9M | 126.34M | 291.27M | 201.44M | 304.05M | 306.58M | 543.71M | 310.78M | 186.25M | 197.93M | -185.74M | 104.11M | 39.74M | 77M | 186.62M | 59.86M | 50.16M | 53.81M | -52.46M |
Capital Expenditures | -529.12M | -208.72M | -595.12M | -162.73M | -220.12M | -187.5M | -236.11M | -265.31M | -223.3M | -221.2M | -207.93M | -225.86M | -219.61M | -219.12M | -246.91M | -244.58M | -205.14M | -162.8M | -208.89M | -168.69M | -185.34M | -152.71M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.4M | -7.39M | 1.06B | 37.62M | -18.81M | -18.81M | n/a | -1.52B | -830.4M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.54M | 5.1M | 357.64M | 773.93M | 10.75M | 851K | 1.86M | 3.88M | -2.79M | 21.41M | 1.83M | 3.88M | -1.23M | -3.48M | -25.52M | 25.08M | 12.37M | 8.59M | 11.54M | 6.03M | 8.82M | 7.85M |
Investing Cash Flow | -521.58M | -203.63M | -237.48M | 611.2M | -209.37M | -186.65M | -234.25M | -261.44M | -226.1M | -199.79M | -206.1M | -250.37M | -228.23M | 835.67M | -234.8M | -238.31M | -211.58M | -154.21M | -1.72B | -993.05M | -176.52M | -144.86M |
Debt Repayment | n/a | n/a | n/a | -298.81M | -367.53M | -13.66M | -13.54M | -128.52M | -137M | 54.91M | -61.18M | 2.37M | 246.38M | -906.07M | 121.9M | 184.62M | -211.24M | 1.47M | 1.73B | 1.03B | 40.31M | 192.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -91.51M | -44.81M | -44.65M | -44.72M | -44.61M | -44.53M | -44.48M | -44.46M | -44.44M | -44.39M | -44.34M | -44.32M | -44.29M | -41.63M | -41.58M | -41.56M | -41.45M | -35.97M | -35.93M | -35.16M | -34.51M | -32.62M |
Other Financial Acitivies | -5.48M | -7.74M | 62.04M | 85.64M | 442.04M | -6.23M | -3.46M | -12.23M | -90.09M | -5.2M | -248K | -12.68M | -40.1M | -6.46M | 22.71M | 15.58M | -24.18M | 405.95M | 3.62M | -2.74M | 72.04M | 47.64M |
Financial Cash Flow | -92.77M | -50.4M | 19.44M | -244.72M | 32.12M | -62.13M | -59.57M | -185.71M | 61.25M | 7.69M | -103.25M | -52.11M | 169.39M | -714.82M | 102.46M | 158.62M | -274.08M | 369.47M | 1.7B | 1.08B | 77.84M | 206.21M |
Net Cash Flow | -306.13M | -91.89M | -125.59M | 423M | -50.67M | 42.51M | -92.85M | -143M | 141.69M | 351.42M | 1.6M | -116.43M | 139.28M | -40.99M | -52.19M | -40.69M | -408.7M | 401.97M | 36.01M | 139.13M | -44.78M | 8.99M |
Free Cash Flow | -220.89M | -46.59M | -502.66M | -105.84M | -93.78M | 103.77M | -34.67M | 38.74M | 83.27M | 322.51M | 102.85M | -39.61M | -21.68M | -404.87M | -142.8M | -204.85M | -128.14M | 23.82M | -149.03M | -118.52M | -131.53M | -205.17M |
Adj. Free Cash Flow | -227.77M | -51.06M | -506.77M | -104.82M | -98.45M | 97.44M | -39.55M | 35.51M | 77.44M | 321.55M | 103.32M | -42.47M | -23.94M | -404.87M | -144.39M | -205.67M | -130.99M | 19.64M | -150.65M | -120.46M | -133.6M | -208.82M |
Maintenance CapEx | -177.45M | -99.6M | -595.12M | -162.73M | -220.12M | -187.5M | -236.11M | -265.31M | -223.3M | -221.2M | -207.93M | -141.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.86M | -51.89M |
Growth CapEx | -351.67M | -109.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.8M | -219.61M | -219.12M | -246.91M | -244.58M | -205.14M | -162.8M | -208.89M | -168.69M | -130.48M | -100.82M |
Owner Earnings | 130.78M | 62.53M | -502.66M | -105.84M | -93.78M | 103.77M | -34.67M | 38.74M | 83.27M | 322.51M | 102.85M | 45.19M | 197.93M | -185.74M | 104.11M | 39.74M | 77M | 186.62M | 59.86M | 50.16M | -1.05M | -104.35M |
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