Production (Stage)
Southwest Gas Holdings, Inc.
SWX
$70.81
$1.712.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.95M | 198.82M | 179.23M | 182.17M | 192.72M |
| Total Depreciation and Amortization | 447.21M | 438.44M | 433.74M | 431.90M | 447.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.10M | 16.31M | -22.73M | -22.87M | -64.97M |
| Change in Net Operating Assets | 409.09M | 702.21M | 874.88M | 756.12M | 663.39M |
| Cash from Operations | 1.10B | 1.36B | 1.47B | 1.35B | 1.24B |
| Capital Expenditure | -912.22M | -945.92M | -917.74M | -878.29M | -874.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 21.38M | 21.38M | 21.38M | 21.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -28.40M | -35.79M |
| Other Investing Activities | 3.80M | 2.98M | 2.95M | 2.95M | 4.52M |
| Cash from Investing | -908.42M | -921.57M | -893.42M | -882.35M | -884.49M |
| Total Debt Issued | 383.63M | 405.27M | 316.17M | 287.88M | 810.36M |
| Total Debt Repaid | -675.83M | -629.41M | -584.71M | -429.04M | -567.84M |
| Issuance of Common Stock | 336.97M | 337.05M | 337.67M | 340.18M | 14.79M |
| Repurchase of Common Stock | -5.19M | -3.62M | -3.22M | -2.74M | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.91M | -177.77M | -177.63M | -177.48M | -177.33M |
| Other Financing Activities | -107.83M | -107.86M | -108.29M | -105.22M | -55.81M |
| Cash from Financing | -246.16M | -176.34M | -220.02M | -86.42M | 21.72M |
| Foreign Exchange rate Adjustments | -416.00K | -624.00K | 29.00K | -264.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -51.66M | 257.25M | 351.70M | 378.27M | 375.87M |