Southwest Gas Holdings, Inc.

SWX

NYSE

79.08

USD

+0.06(+0.08%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Southwest Gas Holdings, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

SWX Cash Flow

AnnualQuarterly

Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Net Income	204,836,000	150,889,000	-203,290,000	207,202,000	238,985,000	216,647,000	181,652,000	193,942,000	153,055,000	139,430,000	141,148,000	144,873,000	132,639,000	111,763,000	103,453,000	87,118,000	60,973,000	83,246,000	83,860,000	43,823,000	56,775,000	38,502,000	43,965,000	37,156,000	38,311,000	39,300,000	47,500,000	16,500,000	6,600,000	-14,800,000	26,300,000
Depreciation & Amortization	438,440,000	440,908,000	470,455,000	371,041,000	332,027,000	303,237,000	249,212,000	250,951,000	289,132,000	270,111,000	253,027,000	236,817,000	223,422,000	200,469,000	190,463,000	190,082,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	52,874,000	56,771,000	-72,048,000	61,212,000	50,717,000	54,162,000	51,041,000	63,389,000	68,732,000	48,785,000	64,309,000	68,639,000	66,280,000	56,467,000	50,111,000	42,798,000	36,135,000	16,068,000	3,909,000	-5,514,000	38,001,000	44,144,000	-15,684,000	-11,175,000	80,836,000	-20,000,000	-200,000	47,500,000	17,500,000	-15,300,000	-8,200,000
Stock-Based Compensation	14,899,000	0	0	9,294,000	7,114,000	6,896,000	6,111,000	10,888,000	5,456,000	2,914,000	7,973,000	6,958,000	5,137,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	702,214,000	-216,660,000	-249,804,000	-443,290,000	99,071,000	-37,121,000	13,462,000	-124,685,000	92,938,000	95,320,000	-105,915,000	-100,722,000	-11,377,000	-116,657,000	26,966,000	85,804,000	7,725,000	73,244,000	24,621,000	29,638,000	-90,353,000	-10,300,000	151,508,000	-49,805,000	-100,136,000	58,400,000	66,500,000	-106,100,000	-55,400,000	54,200,000	0
Accounts Receivable Change	122,921,000	-27,483,000	-196,975,000	-51,554,000	-52,072,000	-54,245,000	-15,862,000	-40,947,000	30,096,000	-39,850,000	-3,683,000	-22,556,000	12,333,000	-61,641,000	10,117,000	11,107,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Change	0	0	0	-9,225,000	0	3,343,000	-10,955,000	112,000	24,840,000	-9,205,000	-14,773,000	225,000	-1,587,000	9,079,000	-7,940,000	23,397,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payable Change	-10,574,000	-286,161,000	293,909,000	50,426,000	-7,694,000	-1,865,000	11,778,000	19,961,000	21,695,000	-3,491,000	-41,499,000	27,668,000	-25,998,000	15,826,000	6,680,000	-32,578,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Change	589,867,000	96,984,000	-346,738,000	-432,937,000	158,837,000	15,646,000	28,501,000	-103,811,000	16,307,000	147,866,000	-45,960,000	-106,059,000	3,875,000	-79,921,000	18,109,000	83,878,000	7,725,000	73,244,000	24,621,000	29,638,000	-90,353,000	-10,300,000	151,508,000	-49,805,000	-100,136,000	58,400,000	66,500,000	-106,100,000	-55,400,000	54,200,000	0
Other Non-Cash Items	-57,483,000	77,303,000	462,147,000	-94,076,000	-101,834,000	-43,449,000	27,378,000	-24,530,000	-10,924,000	-9,413,000	-14,119,000	-10,356,000	-29,777,000	0	0	0	194,915,000	175,253,000	168,964,000	169,677,000	147,068,000	135,430,000	118,685,000	146,576,000	106,296,000	100,900,000	89,700,000	98,500,000	83,500,000	73,700,000	94,800,000
Net Cash Provided by Operating Activities	1,355,780,000	509,211,000	407,460,000	111,383,000	626,080,000	500,372,000	528,856,000	369,955,000	598,389,000	547,147,000	346,423,000	346,209,000	386,324,000	252,042,000	370,993,000	405,802,000	299,748,000	347,811,000	281,354,000	237,624,000	151,491,000	207,776,000	298,474,000	122,752,000	125,307,000	178,600,000	203,500,000	56,400,000	52,200,000	97,800,000	112,900,000
Investments in Property, Plant & Equipment	-945,923,000	-872,521,000	-859,421,000	-715,626,000	-825,105,000	-938,148,000	-765,914,000	-623,649,000	-529,531,000	-488,000,000	-396,898,000	-364,276,000	-395,712,000	-380,991,000	-215,439,000	-216,985,000	-300,217,000	-340,875,000	-345,325,000	-294,369,000	-302,688,000	-240,671,000	-282,851,000	-265,580,000	-223,240,000	-229,500,000	-194,600,000	-169,600,000	-218,800,000	-166,200,000	-144,600,000
Net Acquisitions	0	1,022,483,000	-18,809,000	-2,354,260,000	0	-47,638,000	-251,373,000	-94,204,000	-17,000,000	-9,261,000	-190,497,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-296,300,000
Sales & Maturities of Investments	0	0	0	0	0	0	0	0	0	785,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	296,800,000
Other Investing Activities	24,355,000	1,004,000	39,328,000	34,230,000	23,036,000	34,154,000	17,804,000	16,968,000	20,939,000	27,439,000	31,807,000	16,238,000	21,719,000	22,192,000	12,433,000	-47,932,000	47,007,000	8,940,000	33,199,000	1,985,000	6,106,000	-18,215,000	23,985,000	4,318,000	3,923,000	3,500,000	4,300,000	-1,300,000	169,500,000	2,500,000	-101,600,000
Net Cash Used for Investing Activities	-921,568,000	150,966,000	-838,902,000	-3,035,656,000	-802,069,000	-951,632,000	-999,483,000	-700,885,000	-525,592,000	-469,822,000	-555,588,000	-348,038,000	-373,993,000	-358,799,000	-203,006,000	-264,917,000	-253,210,000	-331,935,000	-312,126,000	-292,384,000	-296,582,000	-258,886,000	-258,866,000	-261,262,000	-219,317,000	-226,000,000	-190,300,000	-170,900,000	-49,300,000	-163,700,000	-245,700,000
Debt Repayment	-224,138,000	-720,215,000	121,698,000	2,989,303,000	198,569,000	376,807,000	327,414,000	426,614,000	4,319,000	-40,577,000	274,639,000	75,276,000	64,475,000	53,125,000	-71,767,000	-78,420,000	-48,816,000	-1,497,000	-18,997,000	37,814,000	111,698,000	115,296,000	-43,867,000	160,303,000	106,959,000	56,100,000	-55,700,000	133,700,000	-2,600,000	-7,900,000	78,400,000
Common Stock Issued	336,551,000	251,759,000	461,828,000	213,641,000	139,245,000	157,946,000	354,402,000	41,155,000	472,000	35,396,000	405,000	1,635,000	1,581,000	7,402,000	11,098,000	18,401,000	35,391,000	35,097,000	72,452,000	64,136,000	58,687,000	21,290,000	18,174,000	17,061,000	15,595,000	15,000,000	67,200,000	12,200,000	18,100,000	44,800,000	4,800,000
Common Stock Repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,000,000	-4,100,000
Dividends Paid	-177,768,000	-174,574,000	-160,563,000	-138,222,000	-125,504,000	-116,127,000	-100,240,000	-92,130,000	-83,317,000	-74,248,000	-66,275,000	-59,535,000	-53,040,000	-47,929,000	-44,846,000	-41,950,000	-38,705,000	-36,271,000	-33,500,000	-31,228,000	-28,836,000	-27,685,000	-27,009,000	-26,323,000	-25,715,000	-25,200,000	-23,700,000	-22,200,000	-21,300,000	-19,600,000	-17,400,000
Other Financing Activities	-110,980,000	-57,765,000	-66,483,000	-1,264,000	-2,736,000	-3,346,000	-69,002,000	-29,454,000	-4,127,000	-4,971,000	-1,257,000	0	-21,754,000	0	-11,691,000	0	0	0	0	0	0	-60,000,000	0	0	0	100,000	-100,000	100,000	0	57,800,000	79,700,000
Net Cash Used/Provided by Financing Activities	-176,335,000	-700,795,000	356,480,000	3,063,458,000	209,574,000	415,280,000	512,574,000	346,185,000	-80,534,000	-79,487,000	207,512,000	17,376,000	-8,738,000	12,598,000	-117,206,000	-101,969,000	-52,130,000	-2,671,000	19,955,000	70,722,000	141,549,000	48,901,000	-52,702,000	151,041,000	96,839,000	46,000,000	-12,300,000	123,800,000	-5,800,000	71,100,000	141,400,000
Effect of Forex Changes on Cash	-624,000	24,076,000	-24,657,000	160,000	228,000	158,000	-208,000	301,000	-194,000	-1,407,000	142,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100,000	100,000
Net Change in Cash	257,253,000	-16,542,000	-99,619,000	139,345,000	33,813,000	-35,822,000	41,739,000	15,556,000	-7,931,000	-3,569,000	-1,511,000	15,547,000	3,593,000	-94,159,000	50,781,000	38,916,000	-5,592,000	13,205,000	-10,817,000	15,962,000	-3,542,000	-2,209,000	-13,094,000	12,531,000	2,829,000	-1,400,000	900,000	9,300,000	-2,900,000	5,100,000	8,700,000
Cash at End of Period	363,789,000	106,536,000	123,078,000	222,697,000	83,352,000	49,539,000	85,361,000	43,622,000	28,066,000	35,997,000	39,566,000	41,077,000	25,530,000	21,937,000	116,096,000	65,315,000	26,399,000	31,991,000	18,786,000	29,603,000	13,641,000	17,183,000	19,392,000	32,486,000	19,955,000	17,100,000	18,500,000	17,600,000	8,300,000	11,200,000	130,000,000
Cash at Beginning of Period	106,536,000	123,078,000	222,697,000	83,352,000	49,539,000	85,361,000	43,622,000	28,066,000	35,997,000	39,566,000	41,077,000	25,530,000	21,937,000	116,096,000	65,315,000	26,399,000	31,991,000	18,786,000	29,603,000	13,641,000	17,183,000	19,392,000	32,486,000	19,955,000	17,126,000	18,500,000	17,600,000	8,300,000	11,200,000	6,100,000	121,300,000
Operating Cash Flow	1,355,780,000	509,211,000	407,460,000	111,383,000	626,080,000	500,372,000	528,856,000	369,955,000	598,389,000	547,147,000	346,423,000	346,209,000	386,324,000	252,042,000	370,993,000	405,802,000	299,748,000	347,811,000	281,354,000	237,624,000	151,491,000	207,776,000	298,474,000	122,752,000	125,307,000	178,600,000	203,500,000	56,400,000	52,200,000	97,800,000	112,900,000
Capital Expenditure	-945,923,000	-872,521,000	-859,421,000	-715,626,000	-825,105,000	-938,148,000	-765,914,000	-623,649,000	-529,531,000	-488,000,000	-396,898,000	-364,276,000	-395,712,000	-380,991,000	-215,439,000	-216,985,000	-300,217,000	-340,875,000	-345,325,000	-294,369,000	-302,688,000	-240,671,000	-282,851,000	-265,580,000	-223,240,000	-229,500,000	-194,600,000	-169,600,000	-218,800,000	-166,200,000	-144,600,000
Free Cash Flow	409,857,000	-363,310,000	-451,961,000	-604,243,000	-199,025,000	-437,776,000	-237,058,000	-253,694,000	68,858,000	59,147,000	-50,475,000	-18,067,000	-9,388,000	-128,949,000	155,554,000	188,817,000	-469,000	6,936,000	-63,971,000	-56,745,000	-151,197,000	-32,895,000	15,623,000	-142,828,000	-97,933,000	-50,900,000	8,900,000	-113,200,000	-166,600,000	-68,400,000	-31,700,000