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Friday 6 November 2026
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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
89.70
0.79
−0.87%
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Southwest Gas Corporation (SWX) Operating cash flow
Southwest Gas Corporation's operating cash flow for fiscal 2025 was $556.1M, down 59.0% from $1.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was $465.2M. Over the past ten years it has ranged from $111.4M (fiscal 2021) to $1.4B (fiscal 2024); the current reading is higher than 73% of that period. Southwest Gas Corporation ranks 8th of 14 Utilities Regulated Gas companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $556.1M | (58.98%) |
| FY2024 | $1.4B | 166.25% |
| FY2023 | $509.2M | 24.97% |
| FY2022 | $407.5M | 265.82% |
| FY2021 | $111.4M | (82.21%) |
| FY2020 | $626.1M | 25.12% |
| FY2019 | $500.4M | (5.39%) |
| FY2018 | $528.9M | 42.95% |
| FY2017 | $370.0M | (38.39%) |
| FY2016 | $600.5M | 8.78% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $75.4M | (48.39%) |
| Jun 2026 | $146.1M | (9.90%) |
| Mar 2026 | $162.1M | 98.77% |
| Dec 2025 | $81.6M | 43.36% |
| 43 more quarters | Free account |
Against its own ten years
Low $111.4M
High $1.4B
Ten-year median
$528.9M
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UGI UGI Corporation compare | $1.1B |
| BKH Bright Horizon Energy Corporation compare | $710.7M |
| NJR NewJersey Resources Corporation compare | $659.0M |
| SR Spire Inc. compare | $608.7M |
| OGS ONE Gas, Inc. compare | $550.8M |
| SWX Southwest Gas Corporation | $465.2M |
| MDU MDU Resources Group, Inc. compare | $403.8M |
| CPK Chesapeake Utilities Corporation compare | $337.1M |
| NWN Northwest Natural Gas Company compare | $216.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SWX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement