Southwest Gas Inc. (SWX)
73.61
0.35 (0.48%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 204.84M | 183.3M | 182.73M | 194.66M | 154.75M | -195.66M | -210.94M | -247.28M | -197.68M | 151.03M | 153.05M | 185.61M | 207.2M | 241.06M | 271.42M | 284.82M | 238.99M | 225.85M | 129.51M | 207.84M | 230.22M | 207.79M | 295.41M | 277.04M | 259.95M | 286.87M | 284.95M | 203.23M | 193.94M | 163.24M | 155.73M | 146.71M | 153.06M | 154.06M | 146.94M | 142.91M | |
| 438.44M | 433.74M | 431.9M | 447.53M | 440.91M | 452.61M | 464.02M | 460.33M | 470.45M | 450.96M | 425.41M | 400.25M | 371.04M | 354.69M | 343.45M | 337.82M | 332.03M | 325M | 194.8M | 265.46M | 255.35M | 238.63M | 350.85M | 326.75M | 311.69M | 310.28M | 306.65M | 240.95M | 250.95M | 260.46M | 271.77M | 286.25M | 289.13M | 286.98M | 283.61M | 278M | |
| 14.9M | 9.54M | 9.18M | 5.6M | 8.08M | 10.15M | 8.11M | 8.7M | 9.45M | 9.47M | 10.59M | 9.82M | 9.29M | 9M | 8.52M | 7.96M | 7.11M | 6.62M | 3.71M | 6.9M | 7.27M | 7.87M | 10.7M | 9.3M | 7.97M | 8.24M | 8.32M | 6.64M | 10.89M | 10.31M | 9.67M | 10.17M | 5.46M | 5.14M | 4.92M | 3.85M | |
| 560.52M | 636.53M | 591M | 628.15M | 204.67M | -179.2M | -248.38M | -502.67M | -340.34M | -194.1M | -121.14M | -71.92M | -432.94M | -307.54M | -308.08M | -239.67M | 143.67M | 159.29M | 124.93M | 91.05M | -15.57M | -67.28M | 2.83M | 8.49M | 17.23M | 23.01M | -44.98M | -66.28M | -103.81M | -111.07M | -126.58M | -98.25M | 16.31M | 99.33M | 121.76M | 122.65M | |
| 101.98M | 109.22M | 109.56M | -89.51M | 11.14M | 466.86M | 469.36M | 501.11M | 437.5M | -39.02M | -45.88M | -36.97M | -94.08M | -97.24M | -96.47M | -114.8M | -101.83M | -86.66M | -111.29M | -121.15M | -91.14M | -35.17M | -18.04M | 7.08M | 43.32M | -11.1M | 3.26M | -2.11M | -24.53M | -18.63M | -16.47M | -16.96M | -10.92M | -2.21M | 265K | 4.53M | |
| 52.87M | 46.72M | 50.13M | 50.77M | 56.77M | -49.69M | -58.02M | -67.68M | -72.05M | 38.79M | 47.2M | 70.23M | 61.21M | 58.34M | 63.77M | 48.73M | 50.72M | 45.81M | 35.73M | 61.75M | 61.36M | 68.13M | 74.48M | 75.96M | 74.27M | 73.42M | 72.1M | 49.37M | 63.39M | 74.44M | 70.65M | 87.05M | 68.73M | 86.53M | 90.81M | 60.13M | |
| 706.18M | 846.02M | 727.26M | 630.56M | -162.43M | -381.74M | -516.5M | -620.07M | -240.21M | -248.01M | -216.73M | -278.47M | -443.29M | -376.07M | -338.39M | -262.47M | 99.07M | 93.08M | 62.8M | 69.3M | -56.42M | -81.03M | 34.97M | 20.84M | 12.23M | -9.03M | -75.93M | -109.4M | -124.69M | -67.98M | -109.98M | -65.63M | 92.94M | 80.05M | 101.58M | 148.14M | |
| 1.36B | 1.47B | 1.35B | 1.24B | 509.21M | 302.54M | 156.03M | 35.1M | 407.46M | 363.22M | 373.64M | 350.46M | 111.38M | 189.78M | 252.3M | 302.06M | 626.08M | 609.7M | 315.26M | 490.1M | 406.65M | 406.23M | 748.36M | 716.97M | 709.42M | 658.67M | 599.35M | 388.68M | 369.95M | 421.83M | 381.37M | 447.58M | 598.39M | 610.55M | 628.12M | 637.56M | |
| -945.92M | -917.74M | -878.29M | -874.6M | -872.52M | -911.5M | -930.22M | -915.75M | -859.42M | -821.4M | -745.51M | -725.71M | -715.63M | -699.37M | -739.72M | -767.16M | -825.11M | -851.24M | -463.1M | -721.9M | -721.91M | -708.89M | -1.11B | -976.58M | -920.46M | -888.36M | -854.97M | -662.4M | -623.65M | -575.14M | -526.89M | -532.76M | -529.53M | -555.82M | -549.23M | -510.17M | |
| n/a | -1.02B | -1.03B | -1.04B | n/a | 1.06B | 1.07B | 1.06B | n/a | -1.56B | -2.37B | -2.35B | -2.35B | -830.14M | n/a | -250K | -250K | -28.61M | 218.81M | 199.53M | 199.53M | -19.53M | -172.49M | -157.17M | -161.38M | -8.42M | -102.62M | -98.41M | -94.2M | n/a | n/a | -17M | -17M | -17M | -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 | |
| -685.46M | -685.49M | 2.95M | 4.52M | 1M | -26.34M | -5.15M | 8.45M | 20.52M | 57.57M | 38.52M | 34.97M | 34.23M | 31.52M | 30.56M | 21.02M | 23.04M | 20.45M | 25.57M | 36.94M | 30.41M | 27.09M | 21.06M | 21.14M | 22.35M | 29.18M | 26.76M | 15.73M | 16.97M | 14.74M | 20.14M | 21.93M | 20.94M | 14.17M | 18.35M | 23.95M | |
| -921.57M | -893.42M | -882.35M | -884.49M | 150.97M | 122.26M | 134.32M | 150.97M | -838.9M | -2.33B | -3.08B | -3.05B | -3.04B | -1.5B | -708.91M | -746.14M | -802.07M | -859.14M | -218.72M | -485.44M | -491.97M | -701.33M | -1.35B | -1.21B | -1.15B | -961.8M | -930.83M | -745.08M | -700.88M | -560.4M | -506.76M | -527.83M | -525.59M | -558.65M | -547.88M | -486.23M | |
| -221.23M | -265.64M | -144.35M | 237.58M | -720.22M | -540.38M | -348.53M | -810.8M | 96.75M | 1.7B | 2.55B | 2.8B | 2.99B | 1.35B | 239.1M | 427.74M | 206.07M | 259.59M | 464.43M | 347.35M | 411.03M | 378.17M | 341.28M | 289.7M | 266.38M | 323.77M | 388.57M | 449.41M | 426.61M | 219.62M | 236.96M | 153.89M | 4.32M | 81.5M | -52.78M | -78.65M | |
| 2.45M | 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 | -26K | -26K | -26K | -26K | n/a | -96K | -2.61M | -2.61M | -2.61M | -2.52M | n/a | n/a | n/a | n/a | |
| -177.77M | -177.63M | -177.48M | -177.33M | -174.57M | -171.81M | -169.06M | -166.22M | -160.56M | -154.91M | -148.51M | -141.57M | -138.22M | -134.48M | -131.19M | -128.12M | -125.5M | -123.1M | -120.83M | -118.53M | -116.13M | -112.05M | -107.99M | -127.84M | -124.08M | -122M | -120M | -94.57M | -92.13M | -89.87M | -87.68M | -85.49M | -83.32M | -81.14M | -78.83M | -76.44M | |
| -113.88M | -113.92M | -104.76M | -53.32M | 183.08M | 209.27M | 227.93M | 248.5M | 420.06M | 403.81M | 475.01M | 571.22M | 212.91M | 204.5M | 113.59M | 40.33M | -10.24M | 17.88M | 50.75M | 93.47M | 122.23M | 94.22M | 74.24M | 5.13M | -23.98M | 5.49M | -14.67M | 12.6M | 12.36M | -16.57M | -5.79M | -5.8M | -4.13M | -2.38M | -1.72M | -1.58M | |
| -176.34M | -220.02M | -86.42M | 21.72M | -700.79M | -495.08M | -284.35M | -727.82M | 356.48M | 1.95B | 2.87B | 3.23B | 3.06B | 1.47B | 304M | 474.81M | 209.57M | 245.01M | 449.84M | 325.42M | 415.28M | 620.64M | 590.93M | 543.4M | 507.78M | 334.55M | 358.04M | 378M | 346.19M | 112.47M | 143.02M | 62.88M | -80.53M | 609K | -116.19M | -127.78M | |
| 257.25M | 351.7M | 378.27M | 375.87M | -16.54M | -70.33M | 5.4M | -542.58M | -99.62M | -11.42M | 168.4M | 532.32M | 139.34M | 162.75M | -152.03M | 31.38M | 33.81M | -4.54M | 161.15M | -24.4M | -24.15M | -29.01M | 15.39M | 53.41M | 63.23M | 31.51M | 26.52M | 21.71M | 15.56M | -26M | 17.58M | -17.41M | -7.93M | 52.2M | -36.78M | 22.8M | |
| 409.86M | 547.37M | 469.02M | 364.07M | -363.31M | -608.96M | -774.2M | -880.65M | -451.96M | -458.19M | -371.87M | -375.25M | -604.24M | -509.58M | -487.42M | -465.1M | -199.03M | -241.53M | -147.84M | -231.8M | -315.26M | -302.67M | -360.78M | -259.61M | -211.03M | -229.69M | -255.62M | -273.72M | -253.69M | -153.31M | -145.52M | -85.18M | 68.86M | 54.73M | 78.89M | 127.39M |