Southwest Gas Quarterly Cash Flow Statement
NYSE: SWXUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Southwest Gas free cash flow
In the quarter ended Jun 30, 2026, Southwest Gas generated $146.1 million of operating cash flow and spent $320.4 million on capital expenditures. That left free cash flow of -$174.3 million, a free-cash-flow margin of -48.7% of revenue. Southwest Gas returned $46.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Southwest Gas cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 42.12M | 138.37M | 103.48M | 260.12M | -37.60M | 109.19M | 94.40M | 2.66M | 20.21M | 87.56M | 73.64M | 3.97M |
| Net Income growth (YoY) | — | +26.73% | +9.61% | +9667.82% | -286.05% | +24.70% | +28.19% | -32.87% | -33.21% | +83.76% | — | — |
| Depreciation & Amortization | 77.85M | 99.60M | 89.02M | 79.07M | 68.94M | 93.69M | 82.43M | 74.15M | 96.07M | 119.14M | -34.28M | 105.52M |
| Stock-Based Compensation | 2.41M | 4.47M | 4.64M | 2.74M | 2.50M | 4.75M | 3.35M | 1.23M | 5.83M | 961.00K | -2.33M | 2.86M |
| Change in Working Capital | 57.25M | -114.01M | -869.00K | 11.62M | 60.39M | -100.20M | 1.33M | 35.21M | 30.36M | -115.13M | 43.57M | 15.11M |
| Operating Cash Flow | 146.09M | 162.13M | 81.57M | 56.90M | 126.34M | 291.27M | 201.44M | 304.05M | 306.58M | 543.71M | 310.78M | 186.25M |
| Capital Expenditures | -320.40M | -208.72M | -237.51M | -207.89M | -199.30M | -163.13M | -202.87M | -199.22M | -223.30M | -221.20M | -101.28M | -225.85M |
| Investing Cash Flow | -317.95M | -203.63M | -240.00M | 611.20M | -209.37M | -186.65M | -234.25M | -261.44M | -226.10M | -199.79M | -206.10M | -250.37M |
| Dividends Paid | -46.71M | -44.81M | -44.65M | -44.72M | -44.61M | -44.53M | -44.34M | -44.46M | -44.44M | -44.39M | -44.34M | -44.32M |
| Debt Issued | — | — | — | — | -39.76M | 39.76M | -280.41M | 42.85M | 181.66M | 55.90M | -195.84M | 16.57M |
| Debt Repaid | — | — | — | — | 63.42M | -63.42M | -103.90M | -179.46M | -329.56M | -16.49M | -80.20M | -65.79M |
| Financing Cash Flow | -42.37M | -50.40M | -43.55M | -244.72M | 32.12M | -62.13M | -59.57M | -185.71M | 61.25M | 7.69M | -103.25M | -52.11M |
| Net Change in Cash | -214.23M | -91.89M | -201.99M | 423.00M | -50.67M | 42.51M | -92.85M | -143.00M | 141.69M | 351.42M | 1.60M | -116.43M |
| Free Cash Flow | -174.31M | -46.59M | -155.95M | -151.00M | -72.96M | 128.13M | -1.43M | 104.83M | 83.27M | 322.51M | 209.50M | -39.61M |
This table shows 12 quarterly periods of Southwest Gas's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SWX's reporting calendar. What is a cash flow statement?