Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Southwest Gas Corporation (SWX) had Increase/Decrease in Cash of $-91.89M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$585.12M
Net Income	$138.37M
Cost of Goods Sold	$108.15M
Gross Profit	$476.96M
Operating Expenses	$365.77M
Operating Income	$219.35M
Non-Operating Income/Expense	$-34.75M
Pre-Tax Income	$184.59M
Normalized Pre-Tax Income	$184.59M
Income after Taxes	$138.37M
Income from Continuous Operations	$138.37M
Consolidated Net Income/Loss	$138.37M
Normalized Income after Taxes	$138.37M
EBIT	$219.35M
EBITDA	$318.95M
Weighted-Average Shares Outstanding (Basic)	72.44M
Weighted-Average Shares Outstanding (Diluted)	72.57M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.91
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$8.81B
Long-Term Assets	$9.35B
Total Assets	$10.41B
Current Liabilities	$729.96M
Long-Term Debt	$3.43B
Long-Term Liabilities	$5.58B
Total Liabilities	$6.30B
Common Equity	$4.10B
Tangible Shareholders Equity	$4.09B
Shareholders Equity	$4.10B
Common Shares Outstanding	72.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$162.13M
Cash Flow from Investing Activities	$-203.62M
Cash Flow from Financial Activities	$-50.40M
Beginning Cash	$576.64M
End Cash	$484.75M
Increase/Decrease in Cash	$-91.89M
Stock-Based Compensation	$4.47M
Common Stock Dividends Paid	$-44.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.86
Gross Margin	81.52%
Operating Margin	37.49%
EBIT Margin	37.49%
EBITDA Margin	--
Pre-Tax Profit Margin	31.55%
Profit Margin	23.65%
Free Cash Flow	$-46.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.15
Receiveable Turnover	3.34
Days Sales in Receivables	26.93
Return on Equity	3.37%
Return on Tangible Equity	3.38%
Return on Assets	1.33%
Return on Investments	1.84%
Book Value Per Share	$56.67
Free Cash Flow per Share	$-0.64
Operating Cash Flow per Share	$2.23

Data from Zacks Investment Research, Inc.