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Southwest Gas Corp. (DE:SZR)
FRANKFURT:SZR
Holding DE:SZR?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 359.13M | $ 510.09M | $ 1.37B | $ 394.60M | $ 487.87M |
| Gross Profit | $ 227.72M | $ 375.47M | $ 271.06M | $ 267.75M | $ 359.07M |
| EBIT | $ 511.00K | $ 24.39M | $ 156.91M | $ 2.70M | $ 35.03M |
| EBITDA | $ 107.87M | $ 120.46M | $ 268.07M | $ 108.22M | $ 146.73M |
| Net Income Common Stockholders | $ 289.00K | $ 18.33M | $ 72.87M | $ 3.23M | $ 28.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 456.64M | $ 599.64M | $ 106.54M | $ 104.94M | $ 221.37M |
| Total Assets | $ 11.87B | $ 11.99B | $ 11.87B | $ 11.84B | $ 11.95B |
| Total Debt | $ 5.08B | $ 5.21B | $ 5.28B | $ 5.34B | $ 5.34B |
| Net Debt | $ 4.62B | $ 4.61B | $ 5.17B | $ 5.23B | $ 5.12B |
| Total Liabilities | $ 8.05B | $ 8.19B | $ 8.46B | $ 8.45B | $ 8.53B |
| Stockholders Equity | $ 3.46B | $ 3.49B | $ 3.31B | $ 3.24B | $ 3.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 304.05M | $ 306.58M | $ 102.85M | $ 186.25M | $ 197.93M |
| Operating Cash Flow | $ 304.05M | $ 306.58M | $ 310.78M | $ 186.25M | $ 197.93M |
| Investing Cash Flow | $ -261.44M | $ -226.10M | $ -206.10M | $ -250.37M | $ -228.23M |
| Financing Cash Flow | $ -185.71M | $ 14.04M | $ -103.25M | $ -52.11M | $ 310.64M |