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Southwest Hldgs (SWX)
NYSE
$89.01+$0.45 (+0.51%)
Price as of Jun 23, 2026 4:10 PM EDT- $6.4BMarket Cap
- 21.44%1-Year Change
- Utilities - Regulated GasIndustry
Southwest Hldgs (SWX)
$89.01+$0.45 (+0.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B -62.05% | 5.1B -5.92% | 5.4B +9.56% | 5.0B +34.77% | |
Cost of Revenue | N/A N/A | 2.4B -7.73% | 2.6B +3.48% | 2.5B +29.35% | |
Gross Profit | 1.9B -28.06% | 2.7B -4.23% | 2.8B +15.88% | 2.4B +40.91% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 330.7M -24.57% | 438.4M -0.56% | 440.9M -6.28% | 470.5M +26.79% | |
Total Operating Expenses | 1.5B -68.32% | 4.6B -7.72% | 5.0B +0.63% | 5.0B +50.55% | |
Operating Profit | 473.9M -2.04% | 483.8M +15.64% | 418.3M +1,814.61% | -24.4M -106.60% | |
Interest Income | 20.9M -37.63% | 33.6M -33.84% | 50.8M +213.64% | 16.2M +216.51% | |
Interest Expense | -203.1M N/A | N/A N/A | -292.3M +20.41% | -242.8M +103.65% | |
Interest Income and Expense and Net | -182.1M -642.38% | 33.6M +113.90% | -241.5M +6.60% | -226.6M +98.59% | |
Total Nonoperating Income and Expense | -143.0M -41.02% | -242.5M +9.73% | -221.0M -11.23% | -248.9M +102.89% | |
Income before Taxes | 330.9M +37.12% | 241.3M +22.27% | 197.3M +172.20% | -273.3M -210.73% | |
Income Taxes | 96.0M +163.40% | 36.5M -12.84% | 41.8M +155.29% | -75.7M -290.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 439.8M +121.22% | 198.8M +31.76% | 150.9M +174.22% | -203.3M -201.25% | |
Net Income from Continuing Operations Applicable to Common | 330.9M +37.12% | 241.3M +22.27% | 197.3M +172.20% | -273.3M -210.73% | |
Basic EPS and Net Income | 6.09 +119.86% | 2.77 +30.05% | 2.13 +168.71% | -3.10 -191.45% | |
Diluted EPS and Net Income | 6.08 +120.29% | 2.76 +29.58% | 2.13 +168.71% | -3.10 -191.45% | |
Basic Weighted Average Shares | 72.2M +0.45% | 71.8M +1.49% | 70.8M +7.98% | 65.6M +10.84% | |
Diluted Weighted Average Shares | 72.3M +0.42% | 72.0M +1.47% | 71.0M +8.29% | 65.6M +10.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 576.6M +58.51% | 363.8M +241.47% | 106.5M -13.44% | 123.1M -44.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 576.6M +58.51% | 363.8M +241.47% | 106.5M -13.44% | 123.1M -44.73% | |
Total Current Assets | 1.2B -18.60% | 1.5B -22.15% | 1.9B -49.26% | 3.7B +129.61% | |
Accumulated Depreciation | 3.1B +5.11% | 2.9B +3.25% | 2.8B +5.55% | 2.7B -21.30% | |
Property and Plant and Equipment and Net | 8.7B +7.17% | 8.1B +7.86% | 7.5B +7.03% | 7.0B -7.50% | |
Total Long-Term Assets | 356.9M -24.83% | 474.8M +14.67% | 414.0M +4.56% | 395.9M -13.65% | |
Total Assets | 10.4B -13.26% | 12.0B +1.30% | 11.9B -10.05% | 13.2B +3.38% | |
Income Taxes Payable | 54.4M -8.37% | 59.4M +2.24% | 58.1M -13.48% | 67.1M +25.47% | |
Total Short-Term Debt | 75.0M -89.44% | 710.0M +5.81% | 671.1M -57.73% | 1.6B -28.05% | |
Total Current Liabilities | 929.9M -49.24% | 1.8B +8.74% | 1.7B -50.78% | 3.4B +9.99% | |
Total Long-Term Debt | 3.4B -21.05% | 4.3B -5.67% | 4.6B +4.69% | 4.4B +6.99% | |
Total Long-Term Liabilities | 2.1B -2.27% | 2.2B -0.29% | 2.2B +0.38% | 2.2B -9.83% | |
Total Liabilities | 929.9M -49.24% | 1.8B +8.74% | 1.7B -50.78% | 3.4B +9.99% | |
Retained Earnings | 1.0B +34.82% | 758.6M +2.68% | 738.8M -1.10% | 747.1M -32.96% | |
Total Stockholders Equity | 4.0B +13.04% | 3.5B +5.87% | 3.3B +8.21% | 3.1B +3.55% | |
Total Shares Outstanding | 72.2M +0.62% | 71.8M +0.31% | 71.6M +6.62% | 67.1M +11.08% | |
Cash Flow | |||||
Cash from Operating Activities | 556.1M -58.98% | 1.4B +166.25% | 509.2M +24.97% | 407.5M +265.82% | |
Capital Expenditures | 807.9M -14.59% | 945.9M +8.41% | 872.5M +1.52% | 859.4M +20.09% | |
Cash from Investing Activities | -24.8M -97.31% | -921.6M -710.45% | 151.0M +118.00% | -838.9M -72.37% | |
Dividends Paid | 178.5M +0.42% | 177.8M +1.83% | 174.6M +8.73% | 160.6M +16.16% | |
Cash from Financing Activities | -318.3M +80.50% | -176.3M -74.84% | -700.8M -296.59% | 356.5M -88.36% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 52.76% +1.79% | 51.83% +5.77% | 49.01% +4.56% | |
Operating Margin | 24.42% +158.09% | 9.46% +22.92% | 7.70% +1,665.03% | -0.49% -104.90% | |
Return on Assets | 3.92% +135.41% | 1.66% +38.23% | 1.20% +176.87% | -1.57% -183.86% | |
Return on Equity | 11.78% +101.93% | 5.84% +23.15% | 4.74% +170.07% | -6.76% -194.79% | |
Revenue Growth | -62.05% +948.60% | -5.92% -161.92% | 9.56% -72.51% | 34.77% -60.90% | |
Current Ratio | 1.28 +60.39% | 0.80 -28.41% | 1.12 +3.07% | 1.08 +108.75% | |
Cash Ratio | 0.62 +212.24% | 0.20 +214.24% | 0.06 +75.56% | 0.04 -49.72% | |
Debt-to-Equity Ratio | 0.89 -38.65% | 1.44 -9.52% | 1.60 -18.54% | 1.96 -8.49% | |
Debt-to-Assets Ratio | 0.34 -20.04% | 0.42 -5.44% | 0.44 -2.00% | 0.45 -8.34% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow