US Stock MarketDetailed Quotes

Southwest Gas Holdings (SWX)

Watchlist
  • 90.990
  • -0.370-0.40%
Close Apr 17 16:00 ET
  • 90.990
  • 0.0000.00%
Post 16:10 ET
6.58BMarket Cap14.97P/E (TTM)

Southwest Gas Holdings (SWX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.98%556.08M
-59.51%81.57M
-81.29%56.9M
-58.79%126.34M
-46.43%291.27M
166.25%1.36B
-35.18%201.44M
63.25%304.05M
54.89%306.58M
392.72%543.71M
Net income from continuing operations
6.27%234.84M
-19.58%69.83M
150.83%66.15M
-151.11%-10.33M
24.70%109.19M
57.85%220.98M
49.41%86.84M
564.73%26.37M
-33.21%20.21M
83.76%87.56M
Operating gains losses
55.86%-1.6M
--0
189.02%584K
-72.31%-1.81M
60.06%-377K
-2,572.06%-3.63M
-133.28%-983K
47.73%-656K
10.48%-1.05M
-42.81%-944K
Depreciation and amortization
9.12%330.72M
7.99%89.02M
95.03%10.63M
7.38%103.16M
7.36%127.91M
2.58%303.1M
340.45%82.43M
-94.84%5.45M
-13.99%96.07M
5.89%119.14M
Deferred tax
104.59%118.11M
265.78%69.97M
-4,429.43%-45.89M
809.31%62.14M
3.86%31.89M
-2.80%57.73M
35.91%19.13M
-6.28%1.06M
-8.56%6.83M
-16.36%30.71M
Other non cash items
-24.45%-67.84M
-76.66%-21.04M
9.50%-30.74M
-62.04%3.49M
-9.67%-19.55M
-60.34%-54.51M
66.13%-11.91M
-285.85%-33.97M
159.38%9.19M
-982.03%-17.82M
Change In working capital
-108.91%-72.79M
-705.71%-130.86M
-81.06%57.18M
-120.64%-34.98M
-88.93%35.86M
2,921.33%817.12M
-92.97%21.6M
441.58%301.92M
169.58%169.49M
171.23%324.1M
-Change in receivables
-56.26%27.41M
8.53%-109.93M
-0.61%74.16M
-98.25%835K
2.87%62.35M
244.79%62.68M
-158.15%-120.18M
152.27%74.61M
375.03%47.64M
774.57%60.61M
-Change in payables and accrued expense
59.18%-7.29M
-24.29%58.92M
304.87%26.8M
-38.75%-63.89M
20.35%-29.11M
93.18%-17.85M
-9.60%77.82M
-474.01%-13.08M
43.18%-46.05M
86.48%-36.55M
-Change in other working capital
-112.03%-92.91M
-224.84%-79.85M
-118.21%-43.77M
-83.28%28.08M
-99.12%2.63M
179.71%772.29M
-76.12%63.96M
960.10%240.39M
4.13%167.9M
270.79%300.04M
Cash from discontinued investing activities
Operating cash flow
-58.98%556.08M
-59.51%81.57M
-81.29%56.9M
-58.79%126.34M
-46.43%291.27M
166.25%1.36B
-35.18%201.44M
63.25%304.05M
54.89%306.58M
392.72%543.71M
Investing cash flow
Cash flow from continuing investing activities
3.69%-801.49M
-17.55%-240M
18.14%-165.48M
7.40%-209.37M
6.58%-186.65M
-438.54%-832.19M
-83.52%-204.16M
19.26%-202.14M
0.94%-226.1M
-123.91%-199.79M
Capital expenditure reported
4.57%-807.87M
-17.08%-237.52M
18.31%-162.73M
1.42%-220.12M
15.24%-187.5M
-10.54%-846.59M
-100.30%-202.87M
11.79%-199.22M
-1.68%-223.3M
-0.95%-221.2M
Net PPE purchase and sale
-75.18%5.31M
--0
--0
--5.31M
--0
--21.38M
--0
--0
--0
--21.38M
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Net other investing changes
115.30%1.07M
-92.34%-2.49M
6.19%-2.75M
295.02%5.45M
2,645.16%851K
35.35%-6.98M
87.04%-1.29M
-175.35%-2.93M
-127.63%-2.79M
100.89%31K
Cash from discontinued investing activities
Investing cash flow
97.31%-24.81M
-2.46%-240M
333.79%611.2M
7.40%-209.37M
6.58%-186.65M
-710.45%-921.57M
-13.66%-234.25M
-4.42%-261.44M
0.94%-226.1M
-123.91%-199.79M
Financing cash flow
Cash flow from continuing financing activities
-585.02%-846.52M
-66.89%-43.45M
-364.35%-773.06M
-47.56%32.12M
-907.49%-62.13M
79.31%-123.58M
-13,452.31%-26.04M
-219.47%-166.48M
-63.84%61.25M
101.08%7.69M
Net issuance payments of debt
-1,420.39%-680M
--0
-370.43%-298.81M
-180.77%-367.53M
-124.88%-13.66M
107.70%51.5M
353.09%17M
4,564.12%110.49M
-153.13%-130.9M
106.03%54.91M
Net common stock issuance
122.05%19.73M
-7.17%2.05M
601.49%13.17M
-8.72%2.22M
-3.25%2.3M
-96.47%8.88M
-12.61%2.2M
-25.25%1.88M
-67.09%2.43M
-99.01%2.37M
Cash dividends paid
-0.50%-178.51M
-0.70%-44.65M
-0.58%-44.72M
-0.39%-44.61M
-0.32%-44.53M
-1.75%-177.63M
-0.00%-44.34M
-0.32%-44.46M
-0.34%-44.44M
-6.62%-44.39M
Net other financing activities
-22.23%-7.74M
5.80%-845K
-88.87%-442.71M
88.78%442.04M
-19.83%-6.23M
-14.21%-6.33M
-101.84%-897K
-1,748.97%-234.39M
684.00%234.16M
-245.15%-5.2M
Cash from discontinued financing activities
1,101.26%528.24M
99.70%-100K
49.00%-52.76M
-33.53M
Financing cash flow
-80.50%-318.28M
26.89%-43.55M
-31.77%-244.72M
-47.56%32.12M
-907.49%-62.13M
74.84%-176.34M
42.31%-59.57M
-256.36%-185.71M
-63.84%61.25M
101.08%7.69M
Net cash flow
Beginning cash position
241.47%363.79M
70.51%778.63M
-40.69%355.63M
-11.28%406.3M
241.47%363.79M
-13.44%106.54M
335.15%456.64M
170.88%599.64M
457.90%457.95M
-13.44%106.54M
Current changes in cash
-17.41%212.98M
-118.67%-201.99M
395.88%423.38M
-135.92%-50.91M
-87.91%42.5M
734.88%257.88M
-6,577.70%-92.37M
-23.11%-143.09M
1.90%141.73M
641.78%351.61M
Effect of exchange rate changes
79.65%-127K
--0
-488.66%-377K
669.05%239K
105.58%11K
-328.57%-624K
-381.87%-482K
149.49%97K
-121.65%-42K
-289.42%-197K
End cash Position
58.51%576.65M
58.51%576.65M
70.51%778.63M
-40.69%355.63M
-11.28%406.3M
241.47%363.79M
241.47%363.79M
335.15%456.64M
170.88%599.64M
457.90%457.95M
Free cash flow
-149.45%-251.79M
-10,835.97%-155.95M
-200.96%-105.84M
-212.62%-93.78M
-67.82%103.77M
298.39%509.19M
-100.68%-1.43M
364.68%104.83M
484.04%83.27M
179.66%322.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.98%556.08M-59.51%81.57M-81.29%56.9M-58.79%126.34M-46.43%291.27M166.25%1.36B-35.18%201.44M63.25%304.05M54.89%306.58M392.72%543.71M
Net income from continuing operations 6.27%234.84M-19.58%69.83M150.83%66.15M-151.11%-10.33M24.70%109.19M57.85%220.98M49.41%86.84M564.73%26.37M-33.21%20.21M83.76%87.56M
Operating gains losses 55.86%-1.6M--0189.02%584K-72.31%-1.81M60.06%-377K-2,572.06%-3.63M-133.28%-983K47.73%-656K10.48%-1.05M-42.81%-944K
Depreciation and amortization 9.12%330.72M7.99%89.02M95.03%10.63M7.38%103.16M7.36%127.91M2.58%303.1M340.45%82.43M-94.84%5.45M-13.99%96.07M5.89%119.14M
Deferred tax 104.59%118.11M265.78%69.97M-4,429.43%-45.89M809.31%62.14M3.86%31.89M-2.80%57.73M35.91%19.13M-6.28%1.06M-8.56%6.83M-16.36%30.71M
Other non cash items -24.45%-67.84M-76.66%-21.04M9.50%-30.74M-62.04%3.49M-9.67%-19.55M-60.34%-54.51M66.13%-11.91M-285.85%-33.97M159.38%9.19M-982.03%-17.82M
Change In working capital -108.91%-72.79M-705.71%-130.86M-81.06%57.18M-120.64%-34.98M-88.93%35.86M2,921.33%817.12M-92.97%21.6M441.58%301.92M169.58%169.49M171.23%324.1M
-Change in receivables -56.26%27.41M8.53%-109.93M-0.61%74.16M-98.25%835K2.87%62.35M244.79%62.68M-158.15%-120.18M152.27%74.61M375.03%47.64M774.57%60.61M
-Change in payables and accrued expense 59.18%-7.29M-24.29%58.92M304.87%26.8M-38.75%-63.89M20.35%-29.11M93.18%-17.85M-9.60%77.82M-474.01%-13.08M43.18%-46.05M86.48%-36.55M
-Change in other working capital -112.03%-92.91M-224.84%-79.85M-118.21%-43.77M-83.28%28.08M-99.12%2.63M179.71%772.29M-76.12%63.96M960.10%240.39M4.13%167.9M270.79%300.04M
Cash from discontinued investing activities
Operating cash flow -58.98%556.08M-59.51%81.57M-81.29%56.9M-58.79%126.34M-46.43%291.27M166.25%1.36B-35.18%201.44M63.25%304.05M54.89%306.58M392.72%543.71M
Investing cash flow
Cash flow from continuing investing activities 3.69%-801.49M-17.55%-240M18.14%-165.48M7.40%-209.37M6.58%-186.65M-438.54%-832.19M-83.52%-204.16M19.26%-202.14M0.94%-226.1M-123.91%-199.79M
Capital expenditure reported 4.57%-807.87M-17.08%-237.52M18.31%-162.73M1.42%-220.12M15.24%-187.5M-10.54%-846.59M-100.30%-202.87M11.79%-199.22M-1.68%-223.3M-0.95%-221.2M
Net PPE purchase and sale -75.18%5.31M--0--0--5.31M--0--21.38M--0--0--0--21.38M
Net business purchase and sale --0------------------0--0--0--0--0
Net other investing changes 115.30%1.07M-92.34%-2.49M6.19%-2.75M295.02%5.45M2,645.16%851K35.35%-6.98M87.04%-1.29M-175.35%-2.93M-127.63%-2.79M100.89%31K
Cash from discontinued investing activities
Investing cash flow 97.31%-24.81M-2.46%-240M333.79%611.2M7.40%-209.37M6.58%-186.65M-710.45%-921.57M-13.66%-234.25M-4.42%-261.44M0.94%-226.1M-123.91%-199.79M
Financing cash flow
Cash flow from continuing financing activities -585.02%-846.52M-66.89%-43.45M-364.35%-773.06M-47.56%32.12M-907.49%-62.13M79.31%-123.58M-13,452.31%-26.04M-219.47%-166.48M-63.84%61.25M101.08%7.69M
Net issuance payments of debt -1,420.39%-680M--0-370.43%-298.81M-180.77%-367.53M-124.88%-13.66M107.70%51.5M353.09%17M4,564.12%110.49M-153.13%-130.9M106.03%54.91M
Net common stock issuance 122.05%19.73M-7.17%2.05M601.49%13.17M-8.72%2.22M-3.25%2.3M-96.47%8.88M-12.61%2.2M-25.25%1.88M-67.09%2.43M-99.01%2.37M
Cash dividends paid -0.50%-178.51M-0.70%-44.65M-0.58%-44.72M-0.39%-44.61M-0.32%-44.53M-1.75%-177.63M-0.00%-44.34M-0.32%-44.46M-0.34%-44.44M-6.62%-44.39M
Net other financing activities -22.23%-7.74M5.80%-845K-88.87%-442.71M88.78%442.04M-19.83%-6.23M-14.21%-6.33M-101.84%-897K-1,748.97%-234.39M684.00%234.16M-245.15%-5.2M
Cash from discontinued financing activities 1,101.26%528.24M99.70%-100K49.00%-52.76M-33.53M
Financing cash flow -80.50%-318.28M26.89%-43.55M-31.77%-244.72M-47.56%32.12M-907.49%-62.13M74.84%-176.34M42.31%-59.57M-256.36%-185.71M-63.84%61.25M101.08%7.69M
Net cash flow
Beginning cash position 241.47%363.79M70.51%778.63M-40.69%355.63M-11.28%406.3M241.47%363.79M-13.44%106.54M335.15%456.64M170.88%599.64M457.90%457.95M-13.44%106.54M
Current changes in cash -17.41%212.98M-118.67%-201.99M395.88%423.38M-135.92%-50.91M-87.91%42.5M734.88%257.88M-6,577.70%-92.37M-23.11%-143.09M1.90%141.73M641.78%351.61M
Effect of exchange rate changes 79.65%-127K--0-488.66%-377K669.05%239K105.58%11K-328.57%-624K-381.87%-482K149.49%97K-121.65%-42K-289.42%-197K
End cash Position 58.51%576.65M58.51%576.65M70.51%778.63M-40.69%355.63M-11.28%406.3M241.47%363.79M241.47%363.79M335.15%456.64M170.88%599.64M457.90%457.95M
Free cash flow -149.45%-251.79M-10,835.97%-155.95M-200.96%-105.84M-212.62%-93.78M-67.82%103.77M298.39%509.19M-100.68%-1.43M364.68%104.83M484.04%83.27M179.66%322.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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