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
TTM 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 | 503.18M | 312.36M | 283.17M | 259.4M | 195.92M | 226.46M | 204.84M | 184.08M | 185.38M | 195.43M | 153.78M | -197.4M | -212.68M | -249.02M | -197.68M | 151.03M | 153.05M | 185.61M | 207.2M | 241.06M | 271.42M | 284.83M |
Depreciation & Amortization | 376.7M | 302.41M | 330.72M | 357.57M | 454.3M | 447.21M | 438.44M | 433.74M | 431.9M | 447.53M | 440.91M | 452.61M | 464.02M | 460.33M | 470.46M | 450.96M | 425.41M | 400.25M | 371.04M | 354.69M | 343.45M | 337.82M |
Stock-Based Compensation | 14.45M | 12.24M | 14.1M | 14.87M | 19.11M | 20.27M | 14.9M | 9.54M | 9.18M | 5.6M | 4.64M | 6.71M | 4.67M | 5.27M | 9.45M | 9.47M | 10.59M | 9.82M | 9.29M | 9M | 8.52M | 7.96M |
Other Working Capital | -227.83M | -190.57M | -74.73M | 40.21M | 114M | 282.04M | 589.87M | 698.7M | 667.77M | 672.03M | 170.99M | -245.71M | -329.49M | -546.93M | -340.34M | -206.78M | -124.7M | -75.48M | -436.5M | -298.42M | -299.11M | -230.69M |
Other Non-Cash Items | -186.66M | -179.01M | -194.6M | -113.16M | -51.66M | -53.75M | -57.48M | -83.84M | -85.39M | -124.06M | -4.23M | 485.09M | 487.59M | 519.33M | 437.5M | -39.02M | -45.88M | -36.97M | -94.08M | -97.24M | -96.47M | -114.8M |
Deferred Income Tax | 180.97M | 180.9M | 167.71M | 65.75M | 109.37M | 54.06M | 52.87M | 46.72M | 50.13M | 50.77M | 56.77M | -49.69M | -58.03M | -67.68M | -72.05M | 38.79M | 47.2M | 70.23M | 61.21M | 58.34M | 63.77M | 48.73M |
Change in Working Capital | -268.93M | -191.07M | -34.14M | 91.52M | 196.07M | 409.09M | 702.21M | 874.88M | 756.12M | 663.39M | -142.66M | -394.79M | -529.55M | -633.13M | -240.21M | -248.02M | -216.73M | -278.47M | -443.29M | -376.07M | -338.39M | -262.47M |
Operating Cash Flow | 619.71M | 437.83M | 566.96M | 675.95M | 923.11M | 1.1B | 1.36B | 1.47B | 1.35B | 1.24B | 509.21M | 302.54M | 156.03M | 35.1M | 407.46M | 363.22M | 373.64M | 350.46M | 111.38M | 189.78M | 252.3M | 302.06M |
Capital Expenditures | -1.5B | -1.19B | -1.17B | -806.46M | -909.04M | -912.22M | -945.92M | -917.74M | -878.29M | -874.6M | -872.52M | -911.5M | -930.22M | -915.75M | -859.42M | -821.41M | -745.51M | -725.71M | -715.63M | -699.37M | -739.72M | -767.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.4M | -35.79M | 1.02B | 1.06B | 1.07B | 1.06B | n/a | -1.56B | -2.37B | -2.35B | -2.35B | -830.15M | n/a | -250K |
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 | 1.14B | 1.15B | 1.14B | 787.4M | 17.34M | 3.8M | 24.36M | 24.32M | 24.33M | 25.9M | 1M | -26.34M | -5.15M | 8.45M | 20.52M | 57.57M | 38.52M | 34.97M | 34.23M | 31.52M | 30.81M | 21.27M |
Investing Cash Flow | -351.48M | -39.27M | -22.29M | -19.06M | -891.7M | -908.42M | -921.57M | -893.42M | -882.35M | -884.49M | 150.97M | 122.26M | 134.32M | 150.97M | -838.9M | -2.33B | -3.08B | -3.05B | -3.04B | -1.5B | -708.91M | -746.14M |
Debt Repayment | -298.81M | -666.34M | -680M | -693.54M | -523.24M | -292.71M | -224.14M | -271.79M | -140.9M | 242.48M | -718.51M | -535.43M | -353.18M | -810.8M | 96.75M | 1.7B | 2.55B | 2.8B | 2.99B | 1.35B | 235.1M | 423.74M |
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 | -225.69M | -178.79M | -178.51M | -178.34M | -178.08M | -177.91M | -177.77M | -177.63M | -177.48M | -177.33M | -174.57M | -171.82M | -169.06M | -166.22M | -160.56M | -154.91M | -148.51M | -141.57M | -138.22M | -134.48M | -131.19M | -128.12M |
Other Financial Acitivies | 134.46M | 581.98M | 583.49M | 517.99M | 420.12M | -112.01M | -110.98M | -107.77M | -108.22M | -58.22M | -59.48M | -36.52M | -8.26M | 7.66M | 420.06M | 400.97M | 382.65M | 478.86M | 120.55M | 114.98M | 117.59M | 44.33M |
Financial Cash Flow | -368.46M | -243.57M | -255.29M | -334.3M | -275.29M | -246.16M | -176.34M | -220.02M | -86.42M | 21.72M | -700.8M | -495.08M | -284.35M | -727.82M | 356.48M | 1.95B | 2.87B | 3.23B | 3.06B | 1.47B | 304M | 474.82M |
Net Cash Flow | -100.6M | 154.86M | 289.25M | 321.99M | -244.01M | -51.66M | 257.25M | 351.7M | 378.27M | 375.87M | -16.54M | -70.33M | 5.4M | -542.58M | -99.62M | -11.42M | 168.4M | 532.32M | 139.35M | 162.75M | -152.03M | 31.38M |
Free Cash Flow | -875.97M | -748.86M | -598.5M | -130.51M | 14.07M | 191.12M | 409.86M | 547.37M | 469.02M | 364.07M | -363.31M | -608.96M | -774.2M | -880.65M | -451.96M | -458.19M | -371.87M | -375.25M | -604.24M | -509.59M | -487.42M | -465.1M |
Adj. Free Cash Flow | -890.42M | -761.1M | -612.6M | -145.38M | -5.04M | 170.84M | 394.96M | 537.83M | 459.85M | 358.46M | -367.95M | -615.67M | -778.87M | -885.92M | -461.41M | -467.66M | -382.46M | -385.07M | -613.54M | -518.59M | -495.94M | -473.06M |
Maintenance CapEx | -1.03B | -1.08B | -1.17B | -806.46M | -909.04M | -912.22M | -945.92M | -917.74M | -793.49M | -570.18M | -348.99M | -141.05M | n/a | n/a | n/a | n/a | n/a | -54.86M | -106.75M | -171.44M | -252.43M | -324.52M |
Growth CapEx | -460.78M | -109.12M | n/a | n/a | n/a | n/a | n/a | n/a | -84.8M | -304.41M | -523.54M | -770.44M | -930.22M | -915.75M | -859.42M | -821.41M | -745.51M | -670.85M | -608.87M | -527.93M | -487.29M | -442.64M |
Owner Earnings | -415.19M | -639.74M | -598.5M | -130.51M | 14.07M | 191.12M | 409.86M | 547.37M | 553.82M | 668.48M | 160.23M | 161.48M | 156.03M | 35.1M | 407.46M | 363.22M | 373.64M | 295.6M | 4.63M | 18.34M | -135.68K | -22.46M |
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