The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income from continuing operations, net of income tax | 165,003 | - |
| Depreciation and amortization | 10,627 | 231,076 |
| Deferred income taxes | 45,892 | -94,033 |
| Gains on sale of property and equipment | -584 | 2,188 |
| Changes in undistributed stock compensation | -1,011 | 11,003 |
| Equity afudc | 1,501 | 2,911 |
| Accounts receivable, net of allowances | -75,355 | -17,082 |
| Accrued utility revenue | 1,200 | -46,100 |
| Deferred purchased gas costs | 5,941 | -120,709 |
| Accounts payable | 1,381 | -67,223 |
| Accrued taxes | 25,414 | -25,778 |
| Other current assets and liabilities | 2,007 | 70,993 |
| Net income (loss) | - | 98,858 |
| Changes in deferred charges and other assets | 29,239 | 13,147 |
| Changes in other liabilities and deferred credits | -1,190 | -19,010 |
| Net cash provided by operating activities of continuing operations | 509,136 | - |
| Net cash provided (used) by operating activities of discontinued operations | -34,628 | - |
| Net cash provided by operating activities | 56,897 | 417,611 |
| Capital expenditures and property additions | 162,732 | 407,619 |
| Proceeds from the sale of property | 0 | 5,306 |
| Changes in customer advances | -707 | 3,953 |
| Other | 2,038 | -2,345 |
| Net cash used in investing activities of continuing operations | -561,492 | - |
| Net cash provided (used) in investing activities of discontinued operations | 776,678 | - |
| Issuance of long-term debt, net | - | 113,932 |
| Net cash provided (used) in investing activities | 611,201 | -396,015 |
| Issuance of common stock, net | 13,167 | 4,515 |
| Retirement of long-term debt | - | 75,125 |
| Dividends paid | 44,716 | 89,139 |
| Change in short-term portion of credit facility | -35,000 | -95,000 |
| Proceeds from centuri ipo, net | - | 0 |
| Repayment of short-term debt | 225,000 | 325,000 |
| Withholding remittance - share-based compensation | -931 | 3,544 |
| Other, including principal payments on finance leases | 5,026 | -9,309 |
| Redemption of redeemable noncontrolling interest | - | 0 |
| Net cash used in financing activities of continuing operations | -803,069 | - |
| Proceeds from the sale of centuri stock, net | - | 448,662 |
| Net cash provided (used) in financing activities of discontinued operations | 528,344 | - |
| Net cash used in financing activities | -244,717 | -30,008 |
| Effects of currency translation on cash and cash equivalents | - | 250 |
| Effects of currency translation in discontinued operations | -127 | - |
| Change in cash and cash equivalents, including discontinued operations | 423,004 | -8,162 |
| Cash and cash equivalents at beginning of period | 363,789 | - |
| Cash and cash equivalents at end of period | 778,631 | - |
Southwest Gas Holdings, Inc. (SWX)
Southwest Gas Holdings, Inc. (SWX)