Southwest Gas Holdings, Inc.SWXNYSE

Revenue (LTM)

$1.9B

-62.0% YoY

Net Income (LTM)

$440M

+121.2% YoY

Free Cash Flow

$-252M

Revenue CAGR (5Y)

-10.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,680	4,960↑34.8%	5,434↑9.6%	5,112↓5.9%	1,940↓62.0%
Gross Profit	821	995↑21.2%	1,019↑2.4%	1,011↓0.8%	568↓43.8%
Operating Income	370	-24↓106.6%	418↑1814.6%	484↑15.6%	474↓2.0%
Net Income	201	-203↓201.3%	151↑174.2%	199↑31.8%	440↑121.2%
EBITDA	737	440↓40.3%	931↑111.6%	977↑5.0%	865↓11.5%
EPS Diluted	3.39	-24.75↓830.1%	2.13↑108.6%	2.76↑29.6%	6.08↑120.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	223	123↓44.7%	107↓13.4%	364↑241.5%	577↑58.5%
Total Current Assets	1,615	3,708↑129.6%	1,881↓49.3%	1,464↓22.1%	1,187↓19.0%
Total Assets	12,765	13,197↑3.4%	11,870↓10.1%	12,024↑1.3%	10,429↓13.3%
Total Current Liabilities	3,112	3,423↑10.0%	1,685↓50.8%	1,832↑8.7%	930↓49.2%
Total Liabilities	9,615	9,979↑3.8%	8,455↓15.3%	8,335↓1.4%	6,468↓22.4%
Total Equity	2,954	3,059↑3.6%	3,310↑8.2%	3,504↑5.9%	3,961↑13.0%
Total Debt	6,322	5,991↓5.2%	5,281↓11.8%	5,058↓4.2%	3,508↓30.6%
Net Debt	6,099	5,868↓3.8%	5,174↓11.8%	4,695↓9.3%	2,931↓37.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	111	407↑265.8%	509↑25.0%	1,356↑166.3%	556↓59.0%
Capital Expenditure	-716	-859↓20.1%	-873↓1.5%	-946↓8.4%	-808↑14.6%
Free Cash Flow	-604	-452↑25.2%	-363↑19.6%	410↑212.8%	-252↓161.4%
Stock-Based Comp	9	0	0	15	13↓12.8%
Net Change in Cash	139	-100↓171.5%	-17↑83.4%	257↑1655.2%	262↑1.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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