Friday 6 November 2026
Export SWX’s income statement to Excel — free account
Southwest Gas Corporation
SWX Utilities Utilities Regulated Gas
- Revenue
- −5.91%
- EPS
- −95.3%
- Free cash flow
- −30.1%
- Total debt
- +0.70%
Quarter to September 2026, against a year earlier
91.42
0.93
+1.03%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.91 | 11.56 | 13.31 | 12.91 |
+8 more quarters Free account |
P/S ratio |
3.44 | 3.69 | 3.54 | 2.98 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
78.48 | 44.02 | 38.83 | 70.79 | |
P/B ratio |
1.44 | 1.56 | 1.53 | 1.46 | |
Price to Tangible BV |
1.45 | 1.56 | 1.54 | 1.46 | |
EV/Sales |
5.46 | 5.55 | 5.24 | 4.49 | |
EV/EBITDA |
11.12 | 11.45 | 11.42 | 10.82 | |
EV/Operating CF |
20.20 | 21.65 | 21.83 | 15.66 | |
EV/FCF |
(16.39) | (18.32) | (22.13) | (35.32) | |
Quick Ratio |
0.23 | 0.52 | 0.90 | 0.81 | |
Current Ratio |
0.89 | 1.12 | 1.45 | 1.28 | |
Net Debt/EBITDA |
0.00 | 19.97 | 9.48 | 11.84 | |
Debt/Assets |
33.43% | 33.51% | 33.72% | 33.64% | |
Debt/Equity |
0.86 | 0.85 | 0.86 | 0.89 | |
Asset Turnover |
0.16 | 0.15 | 0.16 | 0.17 | |
Operating CF/Net income |
5.90 | 3.47 | 1.17 | 0.85 | |
Capex/Depreciation |
(3.36) | (4.12) | (2.10) | (2.67) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
54.17% | 43.99% | 27.01% | 34.28% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.67% | 0.76% | 3.04% | |
Graham Net Nets |
(0.98) | (0.85) | (0.83) | (0.91) | |
Graham Number |
72.18 | 99.08 | 91.21 | 87.51 | |
Earnings Yield |
5.02% | 8.65% | 7.51% | 7.75% | |
Free Cash Flow Yield |
(9.69%) | (8.21%) | (6.69%) | (4.27%) | |
Revenue per Share |
4.11 | 4.94 | 8.08 | 6.66 | |
Operating CF per Share |
1.04 | 2.01 | 2.24 | 1.13 | |
Capex per Share |
(3.75) | (4.42) | (2.88) | (3.29) | |
Free Cash Flow per Share |
(2.71) | (2.40) | (0.64) | (2.16) | |
Cash per Share |
0.74 | 3.73 | 6.69 | 7.99 | |
Shareholders Equity per Share |
56.53 | 56.89 | 56.62 | 54.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
56.53 | 56.89 | 56.62 | 54.89 | |
Free Cash Flow |
(196.43) | (174.31) | (46.58) | (155.95) | |
Working Capital |
(85.32) | 90.52 | 327.72 | 262.19 | |
Capital Expenditures |
(271.83) | (320.40) | (208.72) | (237.51) | |
Net Current Asset Value |
(5,800.38) | (5,482.34) | (5,247.29) | (5,276.27) | |
EV/EBIT |
18.87 | 19.37 | 19.43 | 18.37 | |
Capex to Sales |
0.91 | 0.89 | 0.36 | 0.49 | |
Price to Operating Income |
11.88 | 12.88 | 13.13 | 12.19 | |
| Other line items | |||||
Average Receivables |
114.92 | 421.34 | 437.49 | 191.61 | |
Average Payables |
138.46 | 185.12 | 187.66 | 208.33 | |
Average Inventory |
91.77 | 93.21 | 93.71 | 90.41 | |
Average Assets |
10,447.33 | 11,344.69 | 11,241.23 | 11,251.20 | |
Average Common Equity |
4,015.34 | 4,120.55 | 3,926.56 | 3,821.27 |
Columns are period end dates · fundamentals updated 5 Nov 2026