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Southwest Gas Holdings Inc (SWX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Southwest Gas Holdings Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income138.37
Depreciation & amortization99.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accrued Utility Revenues-
Income taxes27.82
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.81
Increase (Decrease) in Accounts Payable-73.15
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets-11.68
Other Working Capital-58.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-112.64
Discontinued operations0.00
Net Cash flow from Operating Activities162.14
Investing Activities
Capital Expenditures-208.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Change In Customer Advances6.34
Proceeds From Other Investing Activities-
Payments For Other Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.24
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-203.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.15
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.74
Interest Rate Swap Settlement-
Proceeds From Repayments Of Lines Of Credit And Commercial Paper-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-44.81
Net Cash Flow from Financing Activities-50.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-46.59
Total Cash Flow-91.89
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About Southwest Gas Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: swx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001692115-26-000112

Figures are derived from filed reports and may be restated. Historical data is subject to revision.