Southwest Gas Holdings, Inc.
SWX
$91.75
$0.040.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.12M | 138.37M | 68.36M | -- | -40.15M |
| Total Depreciation and Amortization | 77.85M | 99.60M | 89.02M | -- | 68.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.05M | 4.85M | 51.37M | -- | 50.06M |
| Change in Net Operating Assets | -8.93M | -80.69M | -127.19M | -- | 47.50M |
| Cash from Operations | 146.09M | 162.14M | 81.57M | -- | 126.34M |
| Capital Expenditure | -320.40M | -208.72M | -237.52M | -- | -199.32M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 5.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44M | 5.10M | -2.49M | -- | -15.35M |
| Cash from Investing | -317.95M | -203.63M | -240.00M | -- | -209.37M |
| Total Debt Issued | -- | -- | -- | -- | -10.00M |
| Total Debt Repaid | -- | -- | 0.00 | -- | -420.00M |
| Issuance of Common Stock | 2.07M | 2.15M | 2.05M | -- | 2.22M |
| Repurchase of Common Stock | -451.00K | -4.85M | -450.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.71M | -44.81M | -44.65M | -- | -44.61M |
| Other Financing Activities | 2.72M | -2.89M | -495.00K | -- | 504.51M |
| Cash from Financing | -42.37M | -50.40M | -43.55M | -- | 32.12M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -- | 239.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.23M | -91.89M | -201.99M | -- | -50.67M |