Southwest Gas Holdings, Inc.SWXNYSE
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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
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,680 | 4,960 | 5,434 |
| Gross Profit | 821 | 995 | 1,019 |
| Operating Income | 370 | -24 | 418 |
| Net Income | 201 | -203 | 151 |
| EBITDA | 737 | 440 | 931 |
| EPS Diluted | 3.39 | -24.75 | 2.13 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 223 | 123 | 107 |
| Total Current Assets | 1,615 | 3,708 | 1,881 |
| Total Assets | 12,765 | 13,197 | 11,870 |
| Total Current Liabilities | 3,112 | 3,423 | 1,685 |
| Total Liabilities | 9,615 | 9,979 | 8,455 |
| Total Equity | 2,954 | 3,059 | 3,310 |
| Total Debt | 6,322 | 5,991 | 5,281 |
| Net Debt | 6,099 | 5,868 | 5,174 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 111 | 407 | 509 |
| Capital Expenditure | -716 | -859 | -873 |
| Free Cash Flow | -604 | -452 | -363 |
| Stock-Based Comp | 9 | 0 | 0 |
| Net Change in Cash | 139 | -100 | -17 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down