Southwest Gas Holdings, Inc.
SWX
$89.22
-$0.44-0.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.85M | 169.35M | 193.44M | 193.44M | 224.66M |
| Total Depreciation and Amortization | 326.01M | 320.10M | 313.51M | 313.51M | 272.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.23M | 117.02M | 125.80M | 125.80M | 106.42M |
| Change in Net Operating Assets | -241.04M | -107.29M | -13.70M | -13.70M | 196.02M |
| Cash from Operations | 370.05M | 499.18M | 619.06M | 923.11M | 1.10B |
| Capital Expenditure | -690.72M | -645.13M | -610.49M | -610.49M | -589.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.42M | 3.81M | -25.08M | -25.08M | -57.68M |
| Cash from Investing | -653.00M | -636.02M | -630.26M | -891.70M | -908.42M |
| Total Debt Issued | 103.93M | 113.93M | 130.93M | 130.93M | 225.66M |
| Total Debt Repaid | 0.00 | 0.00 | -- | -- | -329.56M |
| Issuance of Common Stock | 455.08M | 455.22M | 455.38M | 455.38M | 337.27M |
| Repurchase of Common Stock | -6.23M | -3.99M | -4.42M | -4.42M | -3.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.07M | -133.79M | -133.48M | -177.94M | -177.77M |
| Other Financing Activities | 14.59M | -9.80M | -42.86M | -42.86M | -156.54M |
| Cash from Financing | -61.84M | -73.56M | -89.58M | -275.29M | -246.16M |
| Foreign Exchange rate Adjustments | 239.00K | 250.00K | -232.00K | -232.00K | -513.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.55M | -210.15M | -101.02M | -244.01M | -51.66M |