Southwest Gas
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-793,398 | $316,911 | $1,120,370 | $1,296,497 |
Gross Profit | 237,513 | 139,449 | 221,869 | 352,096 |
EBITDA | 192,497 | 131,448 | 217,040 | 337,050 |
EBIT | 103,476 | 52,375 | 113,877 | 209,137 |
Net Income | 68,363 | 270,476 | -12,883 | 113,870 |
Net Change In Cash | -793,398 | 316,911 | 1,120,370 | 1,296,497 |
Free Cash Flow | -502,659 | -105,835 | -93,780 | 103,772 |
Cash | 56,408 | 778,631 | 355,627 | 406,295 |
Basic Shares | 72,550 | 72,405 | 72,088 | 72,138 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,940,380 | $5,112,445 | $5,433,972 | $4,960,009 |
Gross Profit | 785,619 | 1,011,176 | 1,019,219 | 994,865 |
EBITDA | 770,550 | 976,779 | 930,543 | 439,868 |
EBIT | 439,826 | 538,339 | 489,635 | -30,587 |
Net Income | 439,826 | 198,815 | 150,889 | -203,290 |
Net Change In Cash | 1,940,380 | 5,112,445 | 5,433,972 | 4,960,009 |
Free Cash Flow | 618,815 | 409,857 | -363,310 | -451,961 |
Cash | 56,408 | 363,789 | 106,536 | 123,078 |
Basic Shares | 72,337 | 72,032 | 70,990 | 65,558 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | -$0.18 |
