Southwest Gas Holdings, Inc.
SWX
$87.62
-$0.09-0.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.35M | 193.44M | 193.44M | 224.66M | 198.53M |
| Total Depreciation and Amortization | 320.10M | 313.51M | 313.51M | 306.42M | 297.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.02M | 125.80M | 125.80M | 68.89M | 63.11M |
| Change in Net Operating Assets | -107.29M | -13.70M | -13.70M | 199.32M | 492.45M |
| Cash from Operations | 499.18M | 619.06M | 923.11M | 1.10B | 1.36B |
| Capital Expenditure | -645.13M | -610.49M | -610.49M | -613.67M | -647.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 21.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.81M | -25.08M | -25.08M | -33.32M | -34.14M |
| Cash from Investing | -636.02M | -630.26M | -891.70M | -908.42M | -921.57M |
| Total Debt Issued | 113.93M | 130.93M | 130.93M | 265.41M | 287.05M |
| Total Debt Repaid | -495.13M | -495.13M | -495.13M | -392.98M | -346.05M |
| Issuance of Common Stock | 455.22M | 455.38M | 455.38M | 337.27M | 337.35M |
| Repurchase of Common Stock | -3.99M | -4.42M | -4.42M | -4.90M | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.79M | -133.48M | -177.94M | -177.77M | -177.63M |
| Other Financing Activities | -9.80M | -42.86M | -42.86M | -131.94M | -132.49M |
| Cash from Financing | -73.56M | -89.58M | -275.29M | -246.16M | -176.34M |
| Foreign Exchange rate Adjustments | 250.00K | -232.00K | -232.00K | -513.00K | -721.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.15M | -101.02M | -244.01M | -51.66M | 257.25M |