Southwest Gas Corp (SWX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,374 | 435,180 | 366,817 | 98,858 | 109,187 |
| Depreciation Amortization | 99,603 | 330,724 | 241,703 | 231,076 | 93,690 |
| Income taxes - deferred | 45,082 | 118,112 | 48,141 | 94,033 | 35,899 |
| Accounts receivable | 1,811 | 32,411 | 92,437 | 17,082 | -11,122 |
| Accounts payable and accrued liabilities | -73,149 | 13,172 | -65,842 | -67,223 | -44,171 |
| Other Working Capital | -123,362 | -96,729 | 60,305 | -1,257 | 7,769 |
| Other Operating Activity | 73,776 | -276,794 | -269,053 | 45,042 | 100,016 |
| Operating Cash Flow | $162,135 | $556,076 | $474,508 | $417,611 | $291,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,720 | -802,560 | -565,045 | -402,313 | -163,134 |
| Other Investing Activity | 5,095 | 777,746 | 780,231 | 6,298 | -23,511 |
| Investing Cash Flow | $-203,625 | $-24,814 | $215,186 | $-396,015 | $-186,645 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 113,932 | N/A |
| Debt Repayment | N/A | N/A | N/A | -75,125 | N/A |
| Common Stock Issued | 2,148 | 19,727 | 17,682 | 453,177 | 2,295 |
| Dividend Paid | -44,807 | -178,509 | -133,855 | -89,139 | -44,530 |
| Other Financing Activity | -7,744 | -159,497 | -158,552 | -432,853 | -19,893 |
| Financing Cash Flow | $-50,403 | $-318,279 | $-274,725 | $-30,008 | $-62,128 |
| Exchange Rate Effect | 0 | -127 | -127 | 250 | 11 |
| Beginning Cash Position | 576,645 | 363,789 | 363,789 | 363,789 | 363,789 |
| End Cash Position | 484,752 | 576,645 | 778,631 | 355,627 | 406,295 |
| Net Cash Flow | $-91,893 | $212,856 | $414,842 | $-8,162 | $42,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,135 | 556,076 | 474,508 | 417,611 | 291,268 |
| Capital Expenditure | -208,720 | -807,866 | -570,351 | -407,619 | -163,134 |
| Free Cash Flow | -46,585 | -251,790 | -95,843 | 9,992 | 128,134 |