Energy • Oil & Gas Production
$93.73 ▲ +0.65
(+0.70%)
MKT CAP: $6.74B • VOL: 671.8K
52W L $77 52W H $94
SWX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.33B | $1.14B | $5.43B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $473.9M | $406.5M | $293.0M |
| Operating Margin % | — | — | 5.4% |
| Net Income (GAAP) | $439.8M | $198.8M | $150.9M |
| EBITDA (Normalized) | $1.12B | $1.08B | $488.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $556.1M | $1.36B | $509.2M |
| Capital Expenditures (CapEx) | $807.9M | $846.6M | $244.5M |
| Free Cash Flow (FCF) | -$251.8M | $509.2M | $264.7M |
| FCF Margin % | — | — | 4.9% |
| Return on Invested Capital (ROIC %) | 5.5% | 4.8% | 5.9% |
| Cash & Short-Term Equivalents | $576.6M | $314.8M | — |
| Total Debt (Short + Long Term) | $3.43B | $3.50B | $1.53B |
| Total Stockholders' Equity | $3.96B | $3.50B | $3.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SWX.