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SWX Southwest Gas Holdings

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75.330
+0.720+0.97%

Close May 2 16:00 ET

75.330
0.0000.00%

Post 17:32 ET

5.40BMarket Cap35.37P/E (TTM)

Southwest Gas Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.97%509.21M

198.52%310.78M

368.70%186.25M

157.06%197.93M

-199.53%-185.74M

265.82%407.46M

73.91%104.11M

-20.79%39.74M

43.08%77M

455.76%186.62M

Net income from continuing operations

178.67%155.52M

126.53%73.64M

135.05%3.97M

597.60%30.26M

-51.00%47.65M

-195.41%-197.68M

-489.92%-277.54M

-21.78%-11.32M

-122.97%-6.08M

-18.17%97.25M

Operating gains losses

40.46%-4.68M

39.89%-1.59M

27.87%-1.26M

24.70%-1.17M

65.50%-661K

-13.89%-7.87M

-71.97%-2.65M

-30.63%-1.74M

38.23%-1.56M

-26.97%-1.92M

Depreciation and amortization

-6.28%440.91M

-9.53%111.16M

-9.76%105.52M

3.42%111.71M

-8.26%112.52M

26.79%470.46M

18.86%122.87M

27.96%116.93M

30.37%108.01M

31.25%122.65M

Deferred tax

178.80%56.77M

112.06%11.45M

115.69%1.13M

442.37%7.47M

13.50%36.71M

-217.70%-72.05M

-699.84%-95M

-702.68%-7.21M

-110.47%-2.18M

38.67%32.35M

Other non cash items

-784.39%-89.01M

-13,600.78%-34.7M

-167.98%-4.76M

-749.78%-36.41M

-208.36%-13.13M

88.45%-10.06M

101.17%257K

80.35%-1.78M

-176.63%-4.29M

93.11%-4.26M

Change In working capital

46.04%-129.61M

250.02%151.29M

240.76%78.79M

524.18%83.82M

-597.02%-443.5M

45.81%-240.21M

7.19%-100.85M

-126.74%-55.97M

75.76%-19.76M

72.15%-63.63M

-Change in receivables

86.05%-27.48M

81.00%-30.75M

178.22%29.57M

-217.36%-17.32M

25.57%-8.99M

-264.40%-196.98M

-366.81%-161.86M

48.41%-37.81M

170.66%14.76M

-116.14%-12.07M

-Change in payables and accrued expense

-192.50%-288.46M

-81.60%59.4M

-87.23%3.5M

-863.90%-81.04M

-451.81%-270.32M

613.57%311.84M

263.42%322.84M

3,165.85%27.38M

128.12%10.61M

-652.39%-48.99M

-Change in other working capital

152.48%186.34M

146.84%122.63M

200.38%45.72M

503.70%182.18M

-6,293.65%-164.19M

17.99%-355.07M

-60.81%-261.83M

-192.02%-45.54M

-97.14%-45.13M

99.13%-2.57M

Cash from discontinued investing activities

Operating cash flow

24.97%509.21M

198.52%310.78M

368.70%186.25M

157.06%197.93M

-199.53%-185.74M

265.82%407.46M

73.91%104.11M

-20.79%39.74M

43.08%77M

455.76%186.62M

Investing cash flow

Cash flow from continuing investing activities

118.00%150.97M

12.22%-206.1M

-5.06%-250.37M

-7.87%-228.23M

641.90%835.67M

72.37%-838.9M

86.36%-234.8M

76.00%-238.31M

-19.86%-211.58M

-6.45%-154.21M

Capital expenditure reported

-1.52%-872.52M

15.79%-207.93M

7.66%-225.86M

----

-20.09%-859.42M

-18.20%-246.91M

---244.58M

----

Net PPE purchase and sale

----

-34.60%-219.12M

----

-6.61%-162.8M

Net business purchase and sale

5,536.14%1.02B

--0

---28.4M

60.69%-7.39M

--1.06B

99.20%-18.81M

--0

---18.81M

--0

Net other investing changes

-97.45%1M

-84.87%1.83M

-38.08%3.88M

-109.92%-1.23M

-140.57%-3.48M

14.89%39.33M

4.91%12.1M

4.01%6.27M

40.30%12.37M

9.39%8.59M

Cash from discontinued investing activities

Investing cash flow

118.00%150.97M

12.22%-206.1M

-5.06%-250.37M

-7.87%-228.23M

641.90%835.67M

72.37%-838.9M

86.36%-234.8M

76.00%-238.31M

-19.86%-211.58M

-6.45%-154.21M

Financing cash flow

Cash flow from continuing financing activities

-296.59%-700.8M

-200.77%-103.25M

-132.85%-52.11M

161.80%169.39M

-293.47%-714.82M

-88.36%356.48M

-93.96%102.46M

-85.34%158.62M

-452.08%-274.08M

79.18%369.47M

Net issuance payments of debt

-854.77%-736.1M

-143.14%-61.18M

-110.76%-19.87M

208.96%251.03M

-61,570.42%-906.07M

-96.74%97.53M

-91.78%141.82M

-82.08%184.62M

-671.48%-230.39M

-99.23%1.47M

Net common stock issuance

-45.49%251.76M

-9.22%2.52M

-9.38%2.51M

165.35%7.39M

-47.22%239.34M

116.17%461.83M

-1.84%2.78M

-96.90%2.77M

-96.15%2.79M

825.69%453.5M

Cash dividends paid

-8.73%-174.57M

-6.63%-44.34M

-6.63%-44.32M

-6.84%-44.29M

-15.74%-41.63M

-16.16%-160.56M

-15.73%-41.58M

-18.20%-41.56M

-20.10%-41.45M

-10.27%-35.97M

Net other financing activities

1.01%-41.88M

55.48%-248K

-25.28%9.56M

-790.57%-44.74M

86.97%-6.46M

-3,247.39%-42.31M

-112.82%-557K

566.46%12.8M

-1,753.87%-5.02M

-1,808.48%-49.53M

Cash from discontinued financing activities

Financing cash flow

-296.59%-700.8M

-200.77%-103.25M

-132.85%-52.11M

161.80%169.39M

-293.47%-714.82M

-88.36%356.48M

-93.96%102.46M

-85.34%158.62M

-452.08%-274.08M

79.18%369.47M

Net cash flow

Beginning cash position

-44.73%123.08M

-40.13%104.94M

2.50%221.37M

-86.86%82.09M

-44.73%123.08M

167.18%222.7M

-6.12%175.27M

354.04%215.96M

576.45%624.67M

167.18%222.7M

Current changes in cash

45.82%-40.62M

105.05%1.43M

-190.91%-116.23M

134.04%139.09M

-116.15%-64.9M

-153.86%-74.96M

-178.34%-28.24M

-128.72%-39.96M

-810.85%-408.65M

4,420.63%401.88M

Effect of exchange rate changes

131.97%273K

211.76%171K

73.37%-196K

488.00%194K

22.35%104K

-633.75%-854K

-302.63%-153K

-7,460.00%-736K

-158.82%-50K

-17.48%85K

End cash Position

-13.44%106.54M

-40.13%104.94M

2.50%221.37M

-86.86%82.09M

-44.73%123.08M

-6.12%175.27M

354.04%215.96M

576.45%624.67M

Free cash flow

19.61%-363.31M

172.02%102.85M

80.67%-39.61M

83.08%-21.68M

-1,799.40%-404.87M

25.20%-451.96M

4.18%-142.8M

-72.83%-204.85M

2.58%-128.14M

111.61%23.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.97%509.21M	198.52%310.78M	368.70%186.25M	157.06%197.93M	-199.53%-185.74M	265.82%407.46M	73.91%104.11M	-20.79%39.74M	43.08%77M	455.76%186.62M
Net income from continuing operations	178.67%155.52M	126.53%73.64M	135.05%3.97M	597.60%30.26M	-51.00%47.65M	-195.41%-197.68M	-489.92%-277.54M	-21.78%-11.32M	-122.97%-6.08M	-18.17%97.25M
Operating gains losses	40.46%-4.68M	39.89%-1.59M	27.87%-1.26M	24.70%-1.17M	65.50%-661K	-13.89%-7.87M	-71.97%-2.65M	-30.63%-1.74M	38.23%-1.56M	-26.97%-1.92M
Depreciation and amortization	-6.28%440.91M	-9.53%111.16M	-9.76%105.52M	3.42%111.71M	-8.26%112.52M	26.79%470.46M	18.86%122.87M	27.96%116.93M	30.37%108.01M	31.25%122.65M
Deferred tax	178.80%56.77M	112.06%11.45M	115.69%1.13M	442.37%7.47M	13.50%36.71M	-217.70%-72.05M	-699.84%-95M	-702.68%-7.21M	-110.47%-2.18M	38.67%32.35M
Other non cash items	-784.39%-89.01M	-13,600.78%-34.7M	-167.98%-4.76M	-749.78%-36.41M	-208.36%-13.13M	88.45%-10.06M	101.17%257K	80.35%-1.78M	-176.63%-4.29M	93.11%-4.26M
Change In working capital	46.04%-129.61M	250.02%151.29M	240.76%78.79M	524.18%83.82M	-597.02%-443.5M	45.81%-240.21M	7.19%-100.85M	-126.74%-55.97M	75.76%-19.76M	72.15%-63.63M
-Change in receivables	86.05%-27.48M	81.00%-30.75M	178.22%29.57M	-217.36%-17.32M	25.57%-8.99M	-264.40%-196.98M	-366.81%-161.86M	48.41%-37.81M	170.66%14.76M	-116.14%-12.07M
-Change in payables and accrued expense	-192.50%-288.46M	-81.60%59.4M	-87.23%3.5M	-863.90%-81.04M	-451.81%-270.32M	613.57%311.84M	263.42%322.84M	3,165.85%27.38M	128.12%10.61M	-652.39%-48.99M
-Change in other working capital	152.48%186.34M	146.84%122.63M	200.38%45.72M	503.70%182.18M	-6,293.65%-164.19M	17.99%-355.07M	-60.81%-261.83M	-192.02%-45.54M	-97.14%-45.13M	99.13%-2.57M
Cash from discontinued investing activities
Operating cash flow	24.97%509.21M	198.52%310.78M	368.70%186.25M	157.06%197.93M	-199.53%-185.74M	265.82%407.46M	73.91%104.11M	-20.79%39.74M	43.08%77M	455.76%186.62M
Investing cash flow
Cash flow from continuing investing activities	118.00%150.97M	12.22%-206.1M	-5.06%-250.37M	-7.87%-228.23M	641.90%835.67M	72.37%-838.9M	86.36%-234.8M	76.00%-238.31M	-19.86%-211.58M	-6.45%-154.21M
Capital expenditure reported	-1.52%-872.52M	15.79%-207.93M	7.66%-225.86M	----	----	-20.09%-859.42M	-18.20%-246.91M	---244.58M	----	----
Net PPE purchase and sale	----	----	----	----	-34.60%-219.12M	----	----	----	----	-6.61%-162.8M
Net business purchase and sale	5,536.14%1.02B	--0	---28.4M	60.69%-7.39M	--1.06B	99.20%-18.81M	--0	--0	---18.81M	--0
Net other investing changes	-97.45%1M	-84.87%1.83M	-38.08%3.88M	-109.92%-1.23M	-140.57%-3.48M	14.89%39.33M	4.91%12.1M	4.01%6.27M	40.30%12.37M	9.39%8.59M
Cash from discontinued investing activities
Investing cash flow	118.00%150.97M	12.22%-206.1M	-5.06%-250.37M	-7.87%-228.23M	641.90%835.67M	72.37%-838.9M	86.36%-234.8M	76.00%-238.31M	-19.86%-211.58M	-6.45%-154.21M
Financing cash flow
Cash flow from continuing financing activities	-296.59%-700.8M	-200.77%-103.25M	-132.85%-52.11M	161.80%169.39M	-293.47%-714.82M	-88.36%356.48M	-93.96%102.46M	-85.34%158.62M	-452.08%-274.08M	79.18%369.47M
Net issuance payments of debt	-854.77%-736.1M	-143.14%-61.18M	-110.76%-19.87M	208.96%251.03M	-61,570.42%-906.07M	-96.74%97.53M	-91.78%141.82M	-82.08%184.62M	-671.48%-230.39M	-99.23%1.47M
Net common stock issuance	-45.49%251.76M	-9.22%2.52M	-9.38%2.51M	165.35%7.39M	-47.22%239.34M	116.17%461.83M	-1.84%2.78M	-96.90%2.77M	-96.15%2.79M	825.69%453.5M
Cash dividends paid	-8.73%-174.57M	-6.63%-44.34M	-6.63%-44.32M	-6.84%-44.29M	-15.74%-41.63M	-16.16%-160.56M	-15.73%-41.58M	-18.20%-41.56M	-20.10%-41.45M	-10.27%-35.97M
Net other financing activities	1.01%-41.88M	55.48%-248K	-25.28%9.56M	-790.57%-44.74M	86.97%-6.46M	-3,247.39%-42.31M	-112.82%-557K	566.46%12.8M	-1,753.87%-5.02M	-1,808.48%-49.53M
Cash from discontinued financing activities
Financing cash flow	-296.59%-700.8M	-200.77%-103.25M	-132.85%-52.11M	161.80%169.39M	-293.47%-714.82M	-88.36%356.48M	-93.96%102.46M	-85.34%158.62M	-452.08%-274.08M	79.18%369.47M
Net cash flow
Beginning cash position	-44.73%123.08M	-40.13%104.94M	2.50%221.37M	-86.86%82.09M	-44.73%123.08M	167.18%222.7M	-6.12%175.27M	354.04%215.96M	576.45%624.67M	167.18%222.7M
Current changes in cash	45.82%-40.62M	105.05%1.43M	-190.91%-116.23M	134.04%139.09M	-116.15%-64.9M	-153.86%-74.96M	-178.34%-28.24M	-128.72%-39.96M	-810.85%-408.65M	4,420.63%401.88M
Effect of exchange rate changes	131.97%273K	211.76%171K	73.37%-196K	488.00%194K	22.35%104K	-633.75%-854K	-302.63%-153K	-7,460.00%-736K	-158.82%-50K	-17.48%85K
End cash Position	-13.44%106.54M	-13.44%106.54M	-40.13%104.94M	2.50%221.37M	-86.86%82.09M	-44.73%123.08M	-44.73%123.08M	-6.12%175.27M	354.04%215.96M	576.45%624.67M
Free cash flow	19.61%-363.31M	172.02%102.85M	80.67%-39.61M	83.08%-21.68M	-1,799.40%-404.87M	25.20%-451.96M	4.18%-142.8M	-72.83%-204.85M	2.58%-128.14M	111.61%23.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall