The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Income from continuing operations, net of income tax | 234,836 |
| Depreciation and amortization | 330,724 |
| Impairment of assets and other charges | 0 |
| Deferred income taxes | -118,112 |
| Gains on sale of property and equipment | 1,604 |
| Share-based compensation expense | 14,631 |
| Equity afudc | 5,809 |
| Accounts receivable, net of allowances | -32,411 |
| Accrued utility revenue | 5,000 |
| Deferred purchased gas costs | -63,280 |
| Accounts payable | 13,172 |
| Accrued taxes | -20,460 |
| Other current assets and liabilities | 97,689 |
| Changes in deferred charges and other assets | 62,028 |
| Changes in other liabilities and deferred credits | -20,415 |
| Net cash provided by operating activities of continuing operations | 594,161 |
| Net cash provided by (used in) operating activities of discontinued operations | -38,085 |
| Net cash provided by operating activities | 556,076 |
| Capital expenditures and property additions | 807,866 |
| Proceeds from the sale of business, net of cash sold | 0 |
| Proceeds from the sale of property | 5,306 |
| Changes in customer advances | 2,023 |
| Other | 955 |
| Net cash provided by (used in) investing activities of continuing operations | -801,492 |
| Net cash provided by (used in) investing activities of discontinued operations | 776,678 |
| Net cash provided by (used in) investing activities | -24,814 |
| Issuance of common stock, net | 19,727 |
| Dividends paid | 178,509 |
| Issuance of long-term debt, net | 0 |
| Change in short-term portion of credit facility | -130,000 |
| Change in long-term credit facility and commercial paper | 0 |
| Issuance of short-term debt | 0 |
| Repayment of short-term debt | 550,000 |
| Withholding remittance share-based compensation | 3,063 |
| Other, including principal payments on finance leases | -4,678 |
| Net cash used in financing activities of continuing operations | -846,523 |
| Net cash provided by (used in) financing activities of discontinued operations | 528,244 |
| Net cash used in financing activities | -318,279 |
| Effects of currency translation in discontinued operations | -127 |
| Change in cash and cash equivalents, including discontinued operations | 212,856 |
| Change in cash and cash equivalents included in current assets held for sale | 0 |
| Cash and cash equivalents, including discontinued operations, at beginning of period | 363,789 |
| Cash and cash equivalents, including discontinued operations, at end of period | 576,645 |
Southwest Gas Holdings, Inc. (SWX)
Southwest Gas Holdings, Inc. (SWX)