speb/financial-data huggingface dataset:
SWX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3310036000.00
SWX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2520307000.00
SWX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12054546.00
SWX income_statement (annual, 2023-12-31) — Tax Provision: 29410000.00
SWX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
SWX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1935000.00
SWX balance_sheet (annual, 2023-12-31) — Total Assets: 11869896000.00
SWX balance_sheet (annual, 2023-12-31) — Total Capitalization: 7919874000.00
SWX balance_sheet (annual, 2023-12-31) — Total Debt: 5280890000.00
SWX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3414703000.00
SWX income_statement (annual, 2023-12-31) — Total Expenses: 2170340000.00
SWX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8455193000.00
SWX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9988782000.00
SWX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6770346000.00
SWX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 292975000.00
SWX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 58870000.00
SWX income_statement (annual, 2023-12-31) — Total Unusual Items: -69279000.00
SWX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -69279000.00
SWX balance_sheet (annual, 2023-12-31) — Working Capital: 196267000.00
SWX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SWX balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SWX income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 127000.00
SWX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -5000.00
SWX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SWX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2339000.00
SWX balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2019000.00
SWX cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 64762000.00
SWX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -235554000.00
SWX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 42854000.00
SWX cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -179464000.00
SWX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SWX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -136610000.00
SWX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 2833000.00
SWX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2833000.00
SWX cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SWX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SWX cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 2000000.00
SWX cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SWX income_statement (annual, 2024-12-31) — +Operating Expense: 392144000.00
SWX income_statement (annual, 2024-12-31) — +Total Revenue: 2475216000.00
SWX balance_sheet (annual, 2024-12-31) — Accounts Payable: 190918000.00
SWX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 203012000.00
SWX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2914457000.00
SWX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2721343000.00
SWX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7067000.00
SWX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7067000.00
SWX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SWX cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SWX balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 601384000.00
SWX balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 601384000.00
SWX income_statement (annual, 2024-12-31) — Basic Average Shares: 71841000.00
SWX income_statement (annual, 2024-12-31) — Basic EPS: 2.77
SWX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 106536000.00
SWX cash_flow (annual, 2024-12-31) — Capital Expenditure: -846590000.00
SWX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -846590000.00
SWX balance_sheet (annual, 2024-12-31) — Capital Stock: 73413000.00
SWX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 314770000.00
SWX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 314770000.00
SWX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -177628000.00
SWX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -123577000.00
SWX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -832193000.00
SWX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1205332000.00
SWX cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -52758000.00
SWX cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -89375000.00
SWX cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 150448000.00
SWX cash_flow (annual, 2024-12-31) — Change In Account Payable: -20006000.00
SWX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2152000.00
SWX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 621846000.00
SWX cash_flow (annual, 2024-12-31) — Change In Payable: -17854000.00
SWX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17854000.00
SWX cash_flow (annual, 2024-12-31) — Change In Receivables: 62675000.00
SWX cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2152000.00
SWX cash_flow (annual, 2024-12-31) — Change In Working Capital: 666667000.00
SWX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 66275000.00
SWX cash_flow (annual, 2024-12-31) — Changes In Cash: 257877000.00
SWX balance_sheet (annual, 2024-12-31) — Common Stock: 73413000.00
SWX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -177628000.00
SWX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3504187000.00
SWX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8884000.00
SWX balance_sheet (annual, 2024-12-31) — Construction In Progress: 178647000.00
SWX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1676684000.00
SWX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35668000.00
SWX balance_sheet (annual, 2024-12-31) — Current Assets: 1464345000.00
SWX balance_sheet (annual, 2024-12-31) — Current Debt: 680000000.00
SWX balance_sheet (quarterly, 2024-12-31) — Current Debt: 680000000.00
SWX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 680000000.00
SWX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 680000000.00
SWX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 13807000.00
SWX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 319274000.00
SWX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 63876000.00
SWX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1831967000.00
SWX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 57730000.00
SWX cash_flow (annual, 2024-12-31) — Deferred Tax: 57730000.00
SWX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 303095000.00
SWX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 303095000.00
SWX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 303095000.00
SWX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 303095000.00
SWX income_statement (annual, 2024-12-31) — Diluted Average Shares: 72034420.00
SWX income_statement (annual, 2024-12-31) — Diluted EPS: 2.76
SWX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 198815000.00
SWX balance_sheet (annual, 2024-12-31) — Dividends Payable: 44505000.00
SWX balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 44505000.00
SWX income_statement (annual, 2024-12-31) — EBIT: 460664000.00
SWX income_statement (annual, 2024-12-31) — EBITDA: 763759000.00
SWX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
SWX income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 219000.00
SWX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -624000.00
SWX cash_flow (annual, 2024-12-31) — End Cash Position: 363789000.00
SWX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -176335000.00
SWX cash_flow (annual, 2024-12-31) — Free Cash Flow: 509190000.00
SWX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SWX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -983000.00
SWX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -51000.00
SWX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -45000.00
SWX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -49218000.00
SWX income_statement (annual, 2024-12-31) — General And Administrative Expense: 84000.00
SWX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 27000.00
SWX balance_sheet (annual, 2024-12-31) — Goodwill: 11155000.00
SWX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11155000.00
SWX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 210079000.00
SWX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 210079000.00
SWX balance_sheet (annual, 2024-12-31) — Gross PPE: 11188990000.00
SWX income_statement (annual, 2024-12-31) — Gross Profit: 798532000.00
SWX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SWX income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SWX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9905000.00
SWX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1797000.00
SWX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1482000.00
SWX balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1482000.00
SWX income_statement (annual, 2024-12-31) — Interest Expense: 206528000.00
SWX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 206528000.00
SWX income_statement (annual, 2024-12-31) — Interest Income: 33581000.00
SWX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33581000.00
SWX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 278888000.00
SWX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 74753000.00
SWX balance_sheet (annual, 2024-12-31) — Interest Payable: 35668000.00
SWX balance_sheet (annual, 2024-12-31) — Inventory: 93755000.00
SWX balance_sheet (quarterly, 2024-12-31) — Inventory: 93755000.00
SWX balance_sheet (annual, 2024-12-31) — Invested Capital: 7688664000.00
SWX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -921568000.00
SWX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8884000.00
SWX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 51500000.00
SWX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 90361000.00
SWX balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1016726000.00
SWX balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 1016726000.00
SWX balance_sheet (annual, 2024-12-31) — Line Of Credit: 680000000.00
SWX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 680000000.00
SWX balance_sheet (annual, 2024-12-31) — Long Term Debt: 3504477000.00
SWX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3504477000.00
SWX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SWX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 73361000.00
SWX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SWX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -103896000.00
SWX balance_sheet (annual, 2024-12-31) — Minority Interest: 184895000.00
SWX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 184895000.00
SWX income_statement (annual, 2024-12-31) — Minority Interests: -6021000.00
SWX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SWX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SWX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8884000.00
SWX balance_sheet (annual, 2024-12-31) — Net Debt: 3869707000.00
SWX income_statement (annual, 2024-12-31) — Net Income: 198815000.00
SWX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 198815000.00
SWX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 220979000.00
SWX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -16143000.00
SWX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 198815000.00
SWX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 214958000.00
SWX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 220979000.00
SWX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 204836000.00
SWX income_statement (annual, 2024-12-31) — Net Interest Income: -172947000.00
SWX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 51500000.00
SWX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SWX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -30535000.00
SWX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -172947000.00
SWX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6333000.00
SWX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6980000.00
SWX balance_sheet (annual, 2024-12-31) — Net PPE: 8274533000.00
SWX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 21377000.00
SWX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SWX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 51500000.00
SWX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3493032000.00
SWX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3176000.00
SWX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3176000.00
SWX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 857982000.00
SWX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3176000.00
SWX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3176000.00
SWX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 857982000.00
SWX income_statement (annual, 2024-12-31) — Normalized EBITDA: 757162000.00
SWX income_statement (annual, 2024-12-31) — Normalized Income: 209218610.00
SWX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1355780000.00
SWX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3634000.00
SWX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -983000.00
SWX income_statement (annual, 2024-12-31) — Operating Income: 406388000.00
SWX income_statement (annual, 2024-12-31) — Operating Revenue: 2475216000.00
SWX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71782756.00
SWX cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SWX cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SWX balance_sheet (annual, 2024-12-31) — Other Current Assets: 141017000.00
SWX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 30018000.00
SWX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 30018000.00
SWX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 502249000.00
SWX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -49218000.00
SWX income_statement (annual, 2024-12-31) — Other Gand A: 84000.00
SWX income_statement (quarterly, 2024-12-31) — Other Gand A: 27000.00
SWX income_statement (annual, 2024-12-31) — Other Income Expense: 20695000.00
SWX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -54511000.00
SWX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2322873000.00
SWX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1172672000.00
SWX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14098000.00
SWX balance_sheet (annual, 2024-12-31) — Other Properties: 165448000.00
SWX income_statement (annual, 2024-12-31) — Other Special Charges: -6597000.00
SWX income_statement (annual, 2024-12-31) — Other Taxes: 88965000.00
SWX balance_sheet (annual, 2024-12-31) — Payables: 294776000.00
SWX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 330444000.00
SWX income_statement (annual, 2024-12-31) — Pretax Income: 254136000.00
SWX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SWX balance_sheet (annual, 2024-12-31) — Receivables: 299612000.00
SWX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1676684000.00
SWX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 303095000.00
SWX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SWX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -103896000.00
SWX balance_sheet (annual, 2024-12-31) — Retained Earnings: 758649000.00
SWX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SWX cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SWX cash_flow (annual, 2024-12-31) — Sale Of PPE: 21377000.00
SWX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SWX income_statement (annual, 2024-12-31) — Selling General And Administration: 84000.00
SWX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 27000.00
SWX balance_sheet (annual, 2024-12-31) — Share Issued: 71782756.00
SWX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 51500000.00
SWX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 17000000.00
SWX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SWX cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
SWX income_statement (annual, 2024-12-31) — Special Income Charges: 6597000.00
SWX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11372000.00
SWX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3504187000.00
SWX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3493032000.00
SWX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 857610.00
SWX income_statement (annual, 2024-12-31) — Tax Provision: 33157000.00
SWX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
SWX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
SWX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
SWX balance_sheet (annual, 2024-12-31) — Total Assets: 12072906000.00
SWX balance_sheet (annual, 2024-12-31) — Total Capitalization: 7008664000.00
SWX balance_sheet (annual, 2024-12-31) — Total Debt: 4184477000.00
SWX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3689082000.00
SWX income_statement (annual, 2024-12-31) — Total Expenses: 2068828000.00
SWX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8383824000.00
SWX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10608561000.00
SWX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6551857000.00
SWX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 406472000.00
SWX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59353000.00
SWX income_statement (annual, 2024-12-31) — Total Unusual Items: 6597000.00
SWX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6597000.00
SWX balance_sheet (annual, 2024-12-31) — Working Capital: -367622000.00
SWX income_statement (quarterly, 2025-03-31) — +Operating Expense: 117451000.00
SWX income_statement (quarterly, 2025-03-31) — +Total Revenue: 746416000.00
SWX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 253316000.00
SWX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 693834000.00
SWX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3718440000.00
SWX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2726758000.00
SWX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72012000.00
SWX income_statement (quarterly, 2025-03-31) — Basic EPS: 1.58
SWX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 363789000.00
SWX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -163134000.00
SWX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -163134000.00
SWX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 73541000.00
SWX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 406295000.00
SWX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 406295000.00
SWX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -44530000.00
SWX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -34884000.00
SWX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -163437000.00
SWX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 275042000.00
SWX cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -27244000.00
SWX cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -23208000.00
SWX cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 16226000.00
SWX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -44171000.00
SWX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 32258000.00
SWX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 20488000.00
SWX cash_flow (quarterly, 2025-03-31) — Change In Payable: -11913000.00
SWX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11913000.00
SWX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 23578000.00
SWX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 32258000.00
SWX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 32153000.00
SWX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11122000.00
SWX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42495000.00
SWX balance_sheet (quarterly, 2025-03-31) — Common Stock: 73541000.00
SWX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -44530000.00
SWX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3578886000.00
SWX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2295000.00
SWX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 176485000.00
SWX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 415246000.00
SWX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39427000.00
SWX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1431881000.00
SWX balance_sheet (quarterly, 2025-03-31) — Current Debt: 718932000.00
SWX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 718932000.00
SWX balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 7000000.00
SWX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 355521000.00
SWX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 66334000.00
SWX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1806505000.00
SWX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 35899000.00
SWX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 35899000.00
SWX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 93690000.00
SWX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 93690000.00
SWX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 93690000.00
SWX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 93690000.00
SWX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72138000.00
SWX income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.58
SWX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 113870000.00
SWX income_statement (quarterly, 2025-03-31) — EBIT: 222914000.00
SWX income_statement (quarterly, 2025-03-31) — EBITDA: 316604000.00
SWX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
SWX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 11000.00
SWX cash_flow (quarterly, 2025-03-31) — End Cash Position: 406295000.00
SWX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -62128000.00
SWX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 128134000.00
SWX cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -377000.00
SWX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5000.00
SWX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -48866000.00
SWX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 107000.00
SWX balance_sheet (quarterly, 2025-03-31) — Goodwill: 781287000.00
SWX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 781287000.00
SWX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13103386000.00
SWX income_statement (quarterly, 2025-03-31) — Gross Profit: 331170000.00
SWX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 20216000.00
SWX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5492000.00
SWX income_statement (quarterly, 2025-03-31) — Interest Expense: 54419000.00
SWX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 54419000.00
SWX income_statement (quarterly, 2025-03-31) — Interest Income: 5845000.00
SWX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5845000.00
SWX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 49759000.00
SWX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 39427000.00
SWX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8625713000.00
SWX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -186645000.00
SWX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2295000.00
SWX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
SWX balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 690000000.00
SWX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4327895000.00
SWX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4327895000.00
SWX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 39756000.00
SWX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -63420000.00
SWX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 180232000.00
SWX income_statement (quarterly, 2025-03-31) — Minority Interests: 4683000.00
SWX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2295000.00
SWX balance_sheet (quarterly, 2025-03-31) — Net Debt: 4640532000.00
SWX income_statement (quarterly, 2025-03-31) — Net Income: 113870000.00
SWX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 113870000.00
SWX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 134288000.00
SWX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -25101000.00
SWX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 113870000.00
SWX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 138971000.00
SWX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 134288000.00
SWX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 109187000.00
SWX income_statement (quarterly, 2025-03-31) — Net Interest Income: -48574000.00
SWX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10000000.00
SWX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -23664000.00
SWX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -48574000.00
SWX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2649000.00
SWX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -303000.00
SWX balance_sheet (quarterly, 2025-03-31) — Net PPE: 9384946000.00
SWX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SWX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 10000000.00
SWX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2797599000.00
SWX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
SWX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 837584000.00
SWX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
SWX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 837584000.00
SWX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 315251000.00
SWX income_statement (quarterly, 2025-03-31) — Normalized Income: 137892659.00
SWX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 291268000.00
SWX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -377000.00
SWX income_statement (quarterly, 2025-03-31) — Operating Income: 213719000.00
SWX income_statement (quarterly, 2025-03-31) — Operating Revenue: 756757000.00
SWX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71910713.00
SWX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 256822000.00
SWX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 28932000.00
SWX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 347069000.00
SWX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -48866000.00
SWX income_statement (quarterly, 2025-03-31) — Other Gand A: 107000.00
SWX income_statement (quarterly, 2025-03-31) — Other Income Expense: 3350000.00
SWX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -25737000.00
SWX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 477690000.00
SWX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1344702000.00
SWX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1997000.00
SWX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1937555000.00
SWX income_statement (quarterly, 2025-03-31) — Other Special Charges: -1353000.00
SWX income_statement (quarterly, 2025-03-31) — Other Taxes: 23761000.00
SWX balance_sheet (quarterly, 2025-03-31) — Payables: 345556000.00
SWX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 384983000.00
SWX income_statement (quarterly, 2025-03-31) — Pretax Income: 168495000.00
SWX balance_sheet (quarterly, 2025-03-31) — Receivables: 761764000.00
SWX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 415246000.00
SWX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 93690000.00
SWX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -63420000.00
SWX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 827453000.00
SWX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SWX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 107000.00
SWX balance_sheet (quarterly, 2025-03-31) — Share Issued: 71910713.00
SWX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 10000000.00
SWX income_statement (quarterly, 2025-03-31) — Special Income Charges: 1353000.00
SWX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4749000.00
SWX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3578886000.00
SWX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2797599000.00
SWX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 274659.00
SWX income_statement (quarterly, 2025-03-31) — Tax Provision: 34207000.00
SWX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
SWX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6030000.00
SWX balance_sheet (quarterly, 2025-03-31) — Total Assets: 12075804000.00
SWX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7906781000.00
SWX balance_sheet (quarterly, 2025-03-31) — Total Debt: 5046827000.00
SWX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3759118000.00
SWX income_statement (quarterly, 2025-03-31) — Total Expenses: 532697000.00
SWX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8316686000.00
SWX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10643923000.00
SWX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6510181000.00
SWX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 213719000.00
SWX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 92240000.00
SWX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1353000.00
SWX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1353000.00
SWX balance_sheet (quarterly, 2025-03-31) — Working Capital: -374624000.00
SWX income_statement (quarterly, 2025-06-30) — +Operating Expense: 126153000.00
SWX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1120370000.00
SWX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 254570000.00
SWX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 705312000.00
SWX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3780154000.00
SWX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2872681000.00
SWX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72088000.00
SWX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
SWX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 406295000.00
SWX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -244485000.00
SWX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -244485000.00
SWX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 73608000.00
SWX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 355627000.00
SWX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 355627000.00
SWX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -44609000.00
SWX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4876000.00
SWX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -232578000.00
SWX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 142569000.00
SWX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -23052000.00
SWX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -58036000.00
SWX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 10218000.00
SWX cash_flow (quarterly, 2025-06-30) — Change In Payable: -81088000.00
SWX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -81088000.00
SWX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 39604000.00
SWX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -58036000.00
SWX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31266000.00
SWX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 28204000.00
SWX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -50907000.00
SWX balance_sheet (quarterly, 2025-06-30) — Common Stock: 73608000.00
SWX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -44609000.00
SWX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3674657000.00
SWX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2220000.00
SWX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 201170000.00
SWX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 898501000.00
SWX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40156000.00
SWX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1425081000.00
SWX balance_sheet (quarterly, 2025-06-30) — Current Debt: 288101000.00
SWX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 288101000.00
SWX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
SWX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 416148000.00
SWX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 67117000.00
SWX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1414505000.00
SWX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 58134000.00
SWX cash_flow (quarterly, 2025-06-30) — Deferred Tax: 58134000.00
SWX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 137386000.00
SWX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 103163000.00
SWX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 137386000.00
SWX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 103163000.00
SWX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72088000.00
SWX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
SWX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12883000.00
SWX income_statement (quarterly, 2025-06-30) — EBIT: 113877000.00
SWX income_statement (quarterly, 2025-06-30) — EBITDA: 251263000.00
SWX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 77000.00
SWX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 239000.00
SWX cash_flow (quarterly, 2025-06-30) — End Cash Position: 355627000.00
SWX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 32120000.00
SWX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -118142000.00
SWX cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1811000.00
SWX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -24000.00
SWX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41355000.00
SWX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -260000.00
SWX balance_sheet (quarterly, 2025-06-30) — Goodwill: 786504000.00
SWX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 786504000.00
SWX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13298706000.00
SWX income_statement (quarterly, 2025-06-30) — Gross Profit: 221869000.00
SWX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -7147000.00
SWX balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3895000.00
SWX income_statement (quarterly, 2025-06-30) — Interest Expense: 71612000.00
SWX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 71612000.00
SWX income_statement (quarterly, 2025-06-30) — Interest Income: 5817000.00
SWX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5817000.00
SWX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 88107000.00
SWX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 40156000.00
SWX balance_sheet (quarterly, 2025-06-30) — Inventory: 90776000.00
SWX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8359625000.00
SWX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -209370000.00
SWX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2220000.00
SWX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 103932000.00
SWX balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 260000000.00
SWX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4396867000.00
SWX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4396867000.00
SWX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 74176000.00
SWX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11705000.00
SWX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 448847000.00
SWX income_statement (quarterly, 2025-06-30) — Minority Interests: -2554000.00
SWX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2220000.00
SWX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4329341000.00
SWX income_statement (quarterly, 2025-06-30) — Net Income: -12883000.00
SWX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12883000.00
SWX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10329000.00
SWX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12883000.00
SWX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12883000.00
SWX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -35430000.00
SWX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10329000.00
SWX income_statement (quarterly, 2025-06-30) — Net Interest Income: -65795000.00
SWX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -391193000.00
SWX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 62471000.00
SWX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -65795000.00
SWX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 438458000.00
SWX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 6601000.00
SWX balance_sheet (quarterly, 2025-06-30) — Net PPE: 9518552000.00
SWX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 5306000.00
SWX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -430000000.00
SWX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2888153000.00
SWX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
SWX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 927486000.00
SWX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
SWX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 927486000.00
SWX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 249729000.00
SWX income_statement (quarterly, 2025-06-30) — Normalized Income: -14094860.00
SWX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 126343000.00
SWX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1811000.00
SWX income_statement (quarterly, 2025-06-30) — Operating Income: 95716000.00
SWX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1092913000.00
SWX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 71978168.00
SWX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 216651000.00
SWX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 28101000.00
SWX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 360908000.00
SWX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -41355000.00
SWX income_statement (quarterly, 2025-06-30) — Other Gand A: -260000.00
SWX income_statement (quarterly, 2025-06-30) — Other Income Expense: 12344000.00
SWX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9679000.00
SWX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 483808000.00
SWX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1351583000.00
SWX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10733000.00
SWX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1965384000.00
SWX income_statement (quarterly, 2025-06-30) — Other Special Charges: -1558000.00
SWX income_statement (quarterly, 2025-06-30) — Other Taxes: 23250000.00
SWX balance_sheet (quarterly, 2025-06-30) — Payables: 309192000.00
SWX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 349348000.00
SWX income_statement (quarterly, 2025-06-30) — Pretax Income: 42265000.00
SWX balance_sheet (quarterly, 2025-06-30) — Receivables: 762027000.00
SWX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 864278000.00
SWX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 137386000.00
SWX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -431705000.00
SWX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 769723000.00
SWX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5306000.00
SWX income_statement (quarterly, 2025-06-30) — Selling General And Administration: -260000.00
SWX balance_sheet (quarterly, 2025-06-30) — Share Issued: 71978168.00
SWX income_statement (quarterly, 2025-06-30) — Special Income Charges: 1558000.00
SWX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6254000.00
SWX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3674657000.00
SWX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2888153000.00
SWX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 322140.00
SWX income_statement (quarterly, 2025-06-30) — Tax Provision: 52594000.00
SWX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SWX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6215000.00
SWX balance_sheet (quarterly, 2025-06-30) — Total Assets: 12213945000.00
SWX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8071524000.00
SWX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4684968000.00
SWX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4123504000.00
SWX income_statement (quarterly, 2025-06-30) — Total Expenses: 1024654000.00
SWX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8090441000.00
SWX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10788864000.00
SWX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6675936000.00
SWX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 95456000.00
SWX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54622000.00
SWX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1534000.00
SWX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1534000.00
SWX balance_sheet (quarterly, 2025-06-30) — Working Capital: 10576000.00
SWX income_statement (quarterly, 2025-09-30) — +Operating Expense: 100351000.00
SWX income_statement (quarterly, 2025-09-30) — +Total Revenue: 316911000.00
SWX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 118932000.00
SWX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 110575000.00
SWX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3025110000.00
SWX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2893066000.00
SWX balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SWX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72209000.00
SWX income_statement (quarterly, 2025-09-30) — Basic EPS: 3.75
SWX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 355627000.00
SWX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -162732000.00
SWX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -162732000.00
SWX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 73811000.00
SWX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 778631000.00
SWX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 778631000.00
SWX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -44716000.00
SWX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -773061000.00
SWX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -165477000.00
SWX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 91525000.00
SWX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1381000.00
SWX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 25414000.00
SWX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -9138000.00
SWX cash_flow (quarterly, 2025-09-30) — Change In Payable: 26795000.00
SWX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 26795000.00
SWX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 74155000.00
SWX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 25414000.00
SWX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 91812000.00
SWX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 75355000.00