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Southwest Gas Corp. (SWX)
NYSE:SWX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.11B | $ 5.43B | $ 4.96B | $ 3.68B | $ 3.30B |
| Gross Profit | $ 5.11B | $ 1.02B | $ 994.87M | $ 820.93M | $ 818.49M |
| Operating Income | $ 483.77M | $ 418.33M | $ 1.15B | $ 1.09B | $ 423.00M |
| EBITDA | $ 976.78M | $ 930.54M | $ 439.87M | $ 726.57M | $ 735.01M |
| Net Income | $ 198.81M | $ 150.89M | $ -1.62B | $ 200.78M | $ 232.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 363.79M | $ 106.54M | $ 123.08M | $ 222.70M | $ 83.35M |
| Total Assets | $ 12.02B | $ 11.87B | $ 13.20B | $ 12.77B | $ 8.74B |
| Total Debt | $ 30.02M | $ 5.44B | $ 5.99B | $ 6.32B | $ 2.88B |
| Net Debt | $ -333.77M | $ 5.33B | $ 5.87B | $ 6.10B | $ 2.80B |
| Total Liabilities | $ 8.33B | $ 8.46B | $ 9.98B | $ 9.61B | $ 5.90B |
| Stockholders' Equity | $ 3.50B | $ 3.31B | $ 3.06B | $ 2.95B | $ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ -363.31M | $ -451.96M | $ -604.24M | $ -199.03M |
| Operating Cash Flow | $ 1.25B | $ 509.21M | $ 407.46M | $ 111.38M | $ 626.08M |
| Investing Cash Flow | $ -831.09M | $ 150.97M | $ -838.90M | $ -3.04B | $ -802.07M |
| Financing Cash Flow | $ -181.97M | $ -700.79M | $ 356.48M | $ 3.06B | $ 209.57M |