| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income from continuing operations, net of income tax | 138,374 | 69,833 | 165,003 | NaN |
| Depreciation and amortization | 99,603 | 89,021 | 10,627 | 231,076 |
| Impairment of assets and other charges | NaN | 0 | NaN | NaN |
| Deferred income taxes | -45,082 | -69,971 | 45,892 | -94,033 |
| Gains on sale of property and equipment | NaN | 0 | -584 | 2,188 |
| Share-based compensation expense | 4,471 | 4,639 | -1,011 | 11,003 |
| Equity afudc | 2,033 | 1,397 | 1,501 | 2,911 |
| Accounts receivable, net of allowances | -1,811 | 60,026 | -75,355 | -17,082 |
| Accrued utility revenue | -35,700 | 49,900 | 1,200 | -46,100 |
| Deferred purchased gas costs | 56,759 | 51,488 | 5,941 | -120,709 |
| Accounts payable | -73,149 | 79,014 | 1,381 | -67,223 |
| Accrued taxes | 27,817 | -20,096 | 25,414 | -25,778 |
| Other current assets and liabilities | 16,113 | 24,689 | 2,007 | 70,993 |
| Net income (loss) | NaN | NaN | NaN | 98,858 |
| Changes in deferred charges and other assets | 22,806 | 19,642 | 29,239 | 13,147 |
| Changes in other liabilities and deferred credits | -19,863 | -215 | -1,190 | -19,010 |
| Net cash provided by operating activities of continuing operations | 162,135 | 85,025 | 509,136 | NaN |
| Net cash provided (used) by operating activities of discontinued operations | 0 | -3,457 | -34,628 | NaN |
| Net cash provided by operating activities | 162,135 | 81,568 | 56,897 | 417,611 |
| Proceeds from the sale of business, net of cash sold | NaN | 0 | NaN | NaN |
| Proceeds from the sale of property | NaN | 0 | 0 | 5,306 |
| Capital expenditures and property additions | 208,720 | 237,515 | 162,732 | 407,619 |
| Changes in customer advances | 6,339 | -1,223 | -707 | 3,953 |
| Other | 1,244 | 1,262 | 2,038 | -2,345 |
| Net cash used in investing activities of continuing operations | -203,625 | -240,000 | -561,492 | NaN |
| Net cash provided (used) in investing activities of discontinued operations | 0 | 0 | 776,678 | NaN |
| Change in long-term credit facility and commercial paper | NaN | 0 | NaN | NaN |
| Net cash provided (used) in investing activities | -203,625 | -240,000 | 611,201 | -396,015 |
| Issuance of short-term debt | NaN | 0 | NaN | NaN |
| Issuance of long-term debt, net | NaN | -113,932 | NaN | 113,932 |
| Repayment of short-term debt | NaN | 0 | 225,000 | 325,000 |
| Issuance of common stock, net | 2,148 | 2,045 | 13,167 | 4,515 |
| Retirement of long-term debt | NaN | NaN | NaN | 75,125 |
| Dividends paid | 44,807 | 44,654 | 44,716 | 89,139 |
| Proceeds from centuri ipo, net | NaN | NaN | NaN | 0 |
| Change in short-term portion of credit facility | 0 | 0 | -35,000 | -95,000 |
| Withholding remittance - share-based compensation | 4,852 | 450 | -931 | 3,544 |
| Other, including principal payments on finance leases | -2,892 | -395 | 5,026 | -9,309 |
| Redemption of redeemable noncontrolling interest | NaN | NaN | NaN | 0 |
| Net cash used in financing activities of continuing operations | -50,403 | -43,454 | -803,069 | NaN |
| Proceeds from the sale of centuri stock, net | NaN | NaN | NaN | 448,662 |
| Net cash provided (used) in financing activities of discontinued operations | 0 | -100 | 528,344 | NaN |
| Net cash used in financing activities | -50,403 | -43,554 | -244,717 | -30,008 |
| Effects of currency translation on cash and cash equivalents | NaN | NaN | NaN | 250 |
| Effects of currency translation in discontinued operations | 0 | 0 | -127 | NaN |
| Change in cash and cash equivalents, including discontinued operations | -91,893 | -201,986 | 423,004 | -8,162 |
| Change in cash and cash equivalents included in current assets held for sale | NaN | 0 | NaN | NaN |
| Cash and cash equivalents, including discontinued operations, at beginning of period | 576,645 | 778,631 | 363,789 | NaN |
| Cash and cash equivalents, including discontinued operations, at end of period | 484,752 | 576,645 | 778,631 | NaN |
Southwest Gas Holdings, Inc. (SWX)
Southwest Gas Holdings, Inc. (SWX)