Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,180 | 204,836 | 155,517 | -197,684 | 207,202 |
| Depreciation Amortization | 330,724 | 303,095 | 295,462 | 470,455 | 371,041 |
| Income taxes - deferred | 118,112 | 57,730 | 59,392 | -72,048 | 61,212 |
| Accounts receivable | 32,411 | 66,275 | -38,387 | -193,775 | -51,554 |
| Accounts payable and accrued liabilities | 13,172 | -20,006 | -256,399 | 293,909 | 50,426 |
| Other Working Capital | -96,729 | 618,753 | -219,714 | -240,358 | -521,166 |
| Other Operating Activity | -276,794 | 125,097 | 513,340 | 346,961 | -5,778 |
| Operating Cash Flow | $556,076 | $1,355,780 | $509,211 | $407,460 | $111,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,974 |
| PPE Investments | -802,560 | -825,213 | -765,871 | -859,421 | -715,626 |
| Net Acquisitions | N/A | N/A | 1,022,483 | -18,809 | -2,354,260 |
| Other Investing Activity | 777,746 | -96,355 | -105,646 | 39,328 | 18,256 |
| Investing Cash Flow | $-24,814 | $-921,568 | $150,966 | $-838,902 | $-3,035,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 450,000 | 0 | 1,850,000 |
| Debt Issued | 0 | 0 | 847,759 | 1,067,805 | 1,660,696 |
| Debt Repayment | 0 | 0 | -50,000 | -579,914 | -472,664 |
| Common Stock Issued | 19,727 | 8,884 | 251,759 | 461,828 | 213,641 |
| Dividend Paid | -178,509 | -177,628 | -174,574 | -160,563 | -138,222 |
| Other Financing Activity | -159,497 | -7,591 | -2,025,739 | -432,676 | -49,993 |
| Financing Cash Flow | $-318,279 | $-176,335 | $-700,795 | $356,480 | $3,063,458 |
| Exchange Rate Effect | -127 | -624 | 273 | -854 | 160 |
| Beginning Cash Position | 363,789 | 106,536 | 123,078 | 222,697 | 83,352 |
| End Cash Position | 576,645 | 363,789 | 106,536 | 123,078 | 222,697 |
| Net Cash Flow | $212,856 | $257,253 | $-16,542 | $-99,619 | $139,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,076 | 1,355,780 | 509,211 | 407,460 | 111,383 |
| Capital Expenditure | -807,866 | -846,590 | -765,871 | -859,421 | -715,626 |
| Free Cash Flow | -251,790 | 509,190 | -256,660 | -451,961 | -604,243 |