Southwest Gas Inc. (SWX)
73.61
0.35 (0.48%)
At close: Apr 17, 2025, 3:59 PM
71.63
-2.69%
After-hours: Apr 17, 2025, 07:53 PM EDT
Southwest Gas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 94.4M | 4.54M | 18.33M | 87.56M | 72.87M | 3.97M | 30.26M | 47.65M | -277.54M | -11.32M | -6.08M | 97.25M | 71.18M | -9.29M | 26.47M | 118.84M | 105.04M | 21.06M | 39.88M | 73M | 91.91M | -75.28M | 118.22M | 95.38M | 69.48M | 12.33M | 99.84M | 78.29M | 96.4M | 10.42M | 18.12M | 69M | 65.69M | 2.91M | 9.1M | 75.36M | |
| 115.86M | 107.36M | 96.07M | 119.14M | 111.16M | 105.52M | 111.7M | 112.52M | 122.87M | 116.93M | 108.01M | 122.65M | 103.37M | 91.38M | 82.85M | 93.44M | 87.02M | 80.14M | 77.22M | 87.65M | 79.99M | -50.06M | 147.88M | 77.54M | 63.27M | 62.16M | 123.78M | 62.48M | 61.86M | 58.53M | 58.08M | 72.48M | 71.37M | 69.84M | 72.56M | 75.36M | |
| 4.88M | 3.23M | 5.83M | 961K | -478K | 2.86M | 2.26M | 3.44M | 1.59M | 819K | 2.86M | 4.18M | 1.62M | 1.94M | 2.08M | 3.66M | 1.32M | 1.46M | 1.52M | 2.82M | 829K | -1.45M | 4.7M | 3.19M | 1.43M | 1.39M | 3.3M | 1.86M | 1.69M | 1.47M | 1.62M | 6.11M | 1.11M | 833K | 2.12M | 1.39M | |
| -1.19M | 91.25M | 145.02M | 325.44M | 74.82M | 45.72M | 182.18M | -98.04M | -309.05M | -23.47M | -72.11M | 64.3M | -162.82M | 49.49M | -22.89M | -296.72M | -37.42M | 48.95M | 45.52M | 86.61M | -21.79M | 14.59M | 11.65M | -20.02M | -73.51M | 84.71M | 17.3M | -11.27M | -67.73M | 16.72M | -4M | -48.81M | -74.98M | 1.21M | 24.33M | 65.75M | |
| -9.93M | -6.35M | 161.48M | -43.22M | -2.69M | -6.02M | -37.59M | 57.44M | 453.03M | -3.52M | -5.84M | -6.17M | -23.49M | -10.37M | 3.07M | -63.28M | -26.65M | -9.61M | -15.26M | -50.32M | -11.47M | -34.24M | -25.12M | -20.3M | 44.49M | -17.11M | -6K | 15.94M | -9.93M | -2.75M | -5.38M | -6.48M | -4.03M | -594K | -5.87M | -437K | |
| 17.61M | -2.28M | 6.83M | 30.71M | 11.45M | 1.13M | 7.47M | 36.71M | -95M | -7.21M | -2.18M | 32.35M | 15.84M | 1.2M | 20.85M | 23.33M | 12.96M | 6.63M | 5.81M | 25.31M | 8.06M | -3.46M | 31.83M | 24.92M | 14.83M | 2.89M | 33.32M | 23.23M | 13.98M | 1.57M | 10.59M | 37.24M | 25.03M | -2.21M | 26.98M | 18.93M | |
| -21.38M | 197.55M | 180.51M | 349.5M | 118.46M | 78.79M | 83.82M | -443.5M | -100.85M | -55.97M | -19.76M | -63.63M | -108.66M | -24.68M | -81.51M | -228.44M | -41.43M | 13M | -5.59M | 133.1M | -47.43M | -17.29M | 908K | 7.38M | -72.03M | 98.71M | -13.22M | -1.23M | -93.29M | 31.81M | -46.69M | -16.52M | -36.59M | -10.18M | -2.34M | 142.05M | |
| 201.44M | 304.05M | 306.58M | 543.71M | 310.78M | 186.25M | 197.93M | -185.74M | 104.11M | 39.74M | 77M | 186.62M | 59.86M | 50.16M | 53.81M | -52.46M | 138.26M | 112.68M | 103.57M | 271.57M | 121.89M | -181.76M | 278.42M | 188.11M | 121.46M | 160.37M | 247.02M | 180.57M | 70.71M | 101.05M | 36.35M | 161.84M | 122.59M | 60.59M | 102.56M | 312.65M | |
| -236.11M | -265.31M | -223.3M | -221.2M | -207.93M | -225.85M | -219.61M | -219.12M | -246.91M | -244.58M | -205.14M | -162.8M | -208.89M | -168.69M | -185.34M | -152.71M | -192.63M | -209.04M | -212.78M | -210.66M | -218.76M | 179.09M | -471.58M | -210.66M | -205.75M | -221.15M | -339.01M | -154.54M | -173.65M | -187.76M | -146.44M | -115.79M | -125.14M | -139.52M | -152.31M | -112.56M | |
| n/a | -21.38M | n/a | 21.38M | -1.02B | -28.39M | -7.39M | 1.06B | 37.62M | -18.81M | -18.81M | n/a | -1.52B | -830.39M | n/a | n/a | 250K | -250K | -250K | n/a | -28.11M | 247.16M | -19.53M | n/a | -247.16M | 94.2M | -4.21M | -4.21M | -94.2M | n/a | n/a | n/a | n/a | n/a | -17M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.86M | -684.56M | -2.79M | 31K | 1.83M | 3.88M | -1.23M | -3.48M | -25.52M | 25.08M | 12.37M | 8.59M | 11.54M | 6.03M | 8.82M | 7.85M | 8.82M | 5.07M | -721K | 9.86M | 6.24M | 10.19M | 10.64M | 3.34M | 2.93M | 4.16M | 10.72M | 4.54M | 9.76M | 1.73M | -303K | 5.78M | 7.53M | 7.13M | 1.49M | 4.79M | |
| -234.25M | -261.44M | -226.1M | -199.79M | -206.1M | -250.37M | -228.23M | 835.66M | -234.8M | -238.31M | -211.57M | -154.21M | -1.72B | -993.05M | -176.52M | -144.86M | -183.56M | -203.97M | -213.75M | -200.79M | -240.62M | 436.45M | -480.47M | -207.32M | -449.99M | -217M | -332.5M | -154.21M | -258.1M | -186.03M | -146.75M | -110.01M | -117.61M | -132.38M | -167.82M | -107.77M | |
| -13.54M | -128.52M | -130.9M | 51.72M | -57.94M | -7.23M | 251.03M | -906.07M | 121.89M | 184.62M | -211.24M | 1.47M | 1.73B | 1.03B | 40.31M | 192.43M | 89.8M | -83.44M | 228.96M | -29.24M | 143.32M | 121.39M | 111.88M | 34.44M | 110.45M | 84.51M | 60.31M | 11.12M | 167.84M | 149.31M | 121.15M | -11.68M | -39.15M | 166.64M | 38.08M | -161.25M | |
| n/a | 2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | n/a | n/a | n/a | n/a | -96K | -2.52M | n/a | n/a | n/a | n/a | |
| -44.48M | -44.46M | -44.44M | -44.39M | -44.34M | -44.32M | -44.28M | -41.63M | -41.58M | -41.56M | -41.45M | -35.97M | -35.93M | -35.16M | -34.51M | -32.62M | -32.19M | -31.87M | -31.44M | -30.01M | -29.78M | -29.61M | -29.14M | -27.6M | -25.7M | -25.55M | -48.98M | -23.84M | -23.63M | -23.55M | -23.55M | -21.4M | -21.37M | -21.37M | -21.36M | -19.22M | |
| -3.46M | -12.23M | -96.19M | -2.01M | -3.49M | -3.08M | -44.74M | 234.39M | 22.71M | 15.58M | -24.18M | 405.95M | 6.46M | 86.78M | 72.04M | 47.64M | -1.96M | -4.14M | -1.21M | -2.94M | 26.16M | 28.73M | 41.52M | 25.83M | -1.85M | 8.75M | -27.59M | -3.29M | 27.62M | -11.41M | -321K | -3.53M | -1.3M | -632K | -336K | -1.85M | |
| -59.57M | -185.71M | 61.25M | 7.69M | -103.25M | -52.11M | 169.39M | -714.82M | 102.46M | 158.62M | -274.08M | 369.47M | 1.7B | 1.08B | 77.84M | 206.21M | 104.26M | -84.31M | 248.66M | -59.03M | 139.7M | 120.52M | 124.24M | 30.82M | 345.06M | 90.8M | 76.71M | -4.79M | 171.84M | 114.29M | 96.67M | -36.61M | -61.88M | 144.84M | 16.53M | -180.03M | |
| -92.85M | -143M | 141.69M | 351.42M | 1.6M | -116.43M | 139.28M | -40.99M | -52.19M | -40.69M | -408.7M | 401.97M | 36.01M | 139.13M | -44.78M | 8.99M | 59.41M | -175.65M | 138.63M | 11.43M | 21.06M | -9.97M | -46.91M | 11.68M | 16.19M | 34.44M | -8.89M | 21.49M | -15.53M | 29.45M | -13.7M | 15.34M | -57.09M | 73.03M | -48.68M | 24.81M | |
| -34.67M | 38.74M | 83.27M | 322.51M | 102.85M | -39.61M | -21.68M | -404.87M | -142.8M | -204.85M | -128.14M | 23.82M | -149.03M | -118.52M | -131.53M | -205.17M | -54.37M | -96.36M | -109.21M | 60.91M | -96.88M | -2.67M | -193.16M | -22.55M | -84.29M | -60.78M | -91.99M | 26.02M | -102.94M | -86.71M | -110.09M | 46.05M | -2.56M | -78.92M | -49.75M | 200.09M |