Q3 FY2024 · ended Sep 30, 2024 · Revenue $1.08B · Filed Nov 5, 2025
Southwest Gas Holdings, Inc. (SWX) files with the SEC under industry code 4923, Natural Gas Transmisison & Distribution. Free cash flow was -$174.3 million. As of Jun 30, 2026 it held $270.5 million in cash and investments and $3.5 billion in total debt.
Revenue
$1.08B
Net income
$42.12M
+204.9% vs year-ago quarter
Operating cash flow
$146.09M
+15.6% vs year-ago quarter
Free cash flow
$-174.31M
-138.9% vs year-ago quarter
EPS
$0.58
+203.6% vs year-ago quarter
Dividend per share
$0.65
+4.0% vs year-ago quarter
Shares outstanding
72.45M
+0.6% vs year-ago quarter
Net cash
$-3.24B
Q2 FY2026
Operating margin
5.2%
TTM
Company profile
- Industry
- Natural Gas Transmisison & Distribution (SIC 4923)
- Listed as
- SWX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Las Vegas, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1692115
Other Natural Gas Transmisison & Distribution companies
- Oneok Inc /NEW/ OKE
- Brookfield Infrastructure Corp BIPC
- Chesapeake Utilities Corp CPK
- Centuri Holdings, Inc. CTRI
- NextDecade Corp NEXT
- RGC Resources Inc RGCO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | $84.3M | $219.3M | $158.7M | $37.0M | $64.5M |
| Net income | $42.1M | $138.4M | $103.5M | $262.6M | -$40.2M |
| Diluted EPS | $0.58 | $1.91 | $1.43 | $3.63 | -$0.56 |
| Operating cash flow | $146.1M | $162.1M | $81.6M | $56.9M | $126.3M |
| Free cash flow | -$174.3M | -$46.6M | -$155.9M | -$151.0M | -$73.0M |
| Total assets | $10.5B | $10.4B | $10.4B | $10.3B | $12.2B |
| Stockholders' equity | $4.1B | $4.1B | $4.0B | $3.9B | $3.6B |
| Cash and investments | $270.5M | $484.8M | $576.6M | $778.6M | $355.6M |
| Total debt | $3.5B | $3.5B | $3.5B | $3.4B | $4.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 11, 2026 | May 7, 2026 |
All 1013 Southwest Gas Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.