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Southwest Gas (SWX)
NYSE:SWX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.94B | $ 5.11B | $ 5.43B | $ 4.96B | $ 3.68B |
| Gross Profit | $ 785.62M | $ 1.01B | $ 1.02B | $ 994.87M | $ 820.93M |
| Operating Income | $ 473.89M | $ 483.77M | $ 418.33M | $ -24.40M | $ 369.55M |
| EBITDA | $ 661.60M | $ 976.78M | $ 930.54M | $ 439.87M | $ 737.09M |
| Net Income | $ 439.83M | $ 198.81M | $ 150.89M | $ -203.29M | $ 200.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 226.35M | $ 363.79M | $ 106.54M | $ 123.08M | $ 222.70M |
| Total Assets | $ 9.99B | $ 12.02B | $ 11.87B | $ 13.20B | $ 12.77B |
| Total Debt | $ 75.00M | $ 5.06B | $ 5.28B | $ 5.99B | $ 6.32B |
| Net Debt | $ 18.59M | $ 4.69B | $ 5.17B | $ 5.87B | $ 6.10B |
| Total Liabilities | $ 6.47B | $ 8.33B | $ 8.46B | $ 9.98B | $ 9.61B |
| Stockholders' Equity | $ 3.52B | $ 3.50B | $ 3.31B | $ 3.06B | $ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 618.82M | $ 409.86M | $ -363.31M | $ -451.96M | $ -604.24M |
| Operating Cash Flow | $ 618.82M | $ 1.36B | $ 509.21M | $ 407.46M | $ 111.38M |
| Investing Cash Flow | $ -798.34M | $ -921.57M | $ 150.97M | $ -838.90M | $ -3.04B |
| Financing Cash Flow | $ -75.14M | $ -176.34M | $ -700.79M | $ 356.48M | $ 3.06B |