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 | 248.86M | 166.58M | 142.08M | 166.17M | 166.17M |
| Total Depreciation and Amortization | 266.47M | 257.56M | 251.65M | 245.06M | 245.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.27M | 106.28M | 132.07M | 140.85M | 140.85M |
| Change in Net Operating Assets | -216.81M | -160.38M | -26.62M | 66.97M | 66.97M |
| Cash from Operations | 389.79M | 370.05M | 499.18M | 619.06M | 923.11M |
| Capital Expenditure | -766.63M | -645.56M | -599.97M | -565.33M | -565.33M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.31M | 5.31M | 5.31M | 5.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05M | -12.74M | -41.35M | -70.24M | -70.24M |
| Cash from Investing | -761.58M | -653.00M | -636.02M | -630.26M | -891.70M |
| Total Debt Issued | -- | -10.00M | 0.00 | 17.00M | 17.00M |
| Total Debt Repaid | 0.00 | -420.00M | -420.00M | -420.00M | -420.00M |
| Issuance of Common Stock | 6.26M | 6.41M | 6.56M | 6.72M | 6.72M |
| Repurchase of Common Stock | -5.75M | -5.30M | -3.06M | -3.49M | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.17M | -134.07M | -133.79M | -133.48M | -177.94M |
| Other Financing Activities | -670.00K | 501.12M | 476.73M | 443.68M | 443.68M |
| Cash from Financing | -136.33M | -61.84M | -73.56M | -89.58M | -275.29M |
| Foreign Exchange rate Adjustments | 0.00 | 239.00K | 250.00K | -232.00K | -232.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.11M | -344.55M | -210.15M | -101.02M | -244.01M |