Southwest Gas Corp
(SWX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,817 | 98,858 | 109,187 | 204,836 | 110,435 |
| Depreciation Amortization | 241,703 | 231,076 | 127,913 | 438,440 | 220,663 |
| Income taxes - deferred | 48,141 | 94,033 | 31,891 | 52,874 | 38,601 |
| Accounts receivable | 92,437 | 17,082 | 27,647 | 126,521 | 137,655 |
| Accounts payable and accrued liabilities | -65,842 | -67,223 | -56,899 | -10,574 | -103,869 |
| Other Working Capital | 60,305 | -1,257 | 24,007 | 669,861 | 674,620 |
| Other Operating Activity | -269,053 | 45,042 | 27,522 | -126,178 | 76,231 |
| Operating Cash Flow | $474,508 | $417,611 | $291,268 | $1,355,780 | $1,154,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -199 | N/A | N/A |
| PPE Investments | -565,045 | -402,313 | -187,496 | -924,546 | -622,343 |
| Other Investing Activity | 780,231 | 6,298 | 1,050 | 2,978 | -64,979 |
| Investing Cash Flow | $215,186 | $-396,015 | $-186,645 | $-921,568 | $-687,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 113,932 | 39,756 | 353,769 | N/A |
| Debt Repayment | N/A | -75,125 | -63,420 | -629,407 | N/A |
| Common Stock Issued | 17,682 | 453,177 | 2,295 | 336,551 | 6,681 |
| Dividend Paid | -133,855 | -89,139 | -44,530 | -177,768 | -133,285 |
| Other Financing Activity | -158,552 | -432,853 | 3,771 | -59,480 | 9,839 |
| Financing Cash Flow | $-274,725 | $-30,008 | $-62,128 | $-176,335 | $-116,765 |
| Exchange Rate Effect | -127 | 250 | 11 | -624 | -142 |
| Beginning Cash Position | 363,789 | 363,789 | 363,789 | 106,536 | 106,536 |
| End Cash Position | 778,631 | 355,627 | 406,295 | 363,789 | 456,643 |
| Net Cash Flow | $414,842 | $-8,162 | $42,506 | $257,253 | $350,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,508 | 417,611 | 291,268 | 1,355,780 | 1,154,336 |
| Capital Expenditure | -570,351 | -407,619 | -187,496 | -945,923 | -643,720 |
| Free Cash Flow | -95,843 | 9,992 | 103,772 | 409,857 | 510,616 |