Financial Statements — SWX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.27 | 0.48 | 0.78 | 0.36 | 0.41 | 0.46 | 0.60 | 0.46 | 0.10 | 0.22 | 0.08 | 0.18 | 0.22 | 0.62 | 0.19 | 0.05 | 0.09 |
| Accounts Receivable | 0.12 | 0.17 | 0.11 | 0.71 | 0.69 | 0.67 | 0.80 | 0.84 | 0.90 | 0.94 | 0.90 | 0.78 | 0.75 | 0.76 | 0.69 | 0.51 | 0.48 |
| Total Current Assets | 0.87 | 1.06 | 1.24 | 1.43 | 1.43 | 1.46 | 1.73 | 1.78 | 2.00 | 2.24 | 2.26 | 1.71 | 1.64 | 2.05 | 1.39 | 1.01 | 1.00 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.79 | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 1.74 | 1.75 | 1.77 | 0.79 | 0.35 | 0.35 |
| Total Non-current Assets* | 9.61 | 9.35 | 9.09 | 10.79 | 10.64 | 10.42 | 10.25 | 10.11 | 9.84 | 9.71 | 9.55 | 11.39 | 11.28 | 11.20 | 8.98 | 8.03 | 7.93 |
| Total Assets | 10.48 | 10.41 | 10.33 | 12.21 | 12.08 | 11.87 | 11.99 | 11.89 | 11.84 | 11.95 | 11.81 | 13.10 | 12.92 | 13.25 | 10.37 | 9.04 | 8.93 |
| Accounts Payable | 0.12 | 0.12 | 0.12 | 0.25 | 0.25 | 0.23 | 0.26 | 0.26 | 0.26 | 0.27 | 0.31 | 0.31 | 0.31 | 0.26 | 0.22 | 0.18 | 0.18 |
| Short-term Debt | -- | -- | 0.00 | 0.26 | 0.69 | 0.66 | 0.11 | 0.64 | 0.06 | 0.02 | 0.47 | 0.38 | 1.46 | 1.47 | 0.27 | 0.32 | 0.31 |
| Total Current Liabilities | 0.78 | 0.73 | 0.80 | 1.41 | 1.81 | 1.70 | 1.10 | 1.72 | 1.05 | 1.06 | 1.61 | 1.31 | 2.35 | 2.63 | 1.36 | 1.27 | 1.04 |
| Long-term Debt | 3.41 | 3.43 | 3.51 | 4.40 | 4.33 | 4.38 | 5.06 | 4.65 | 5.24 | 5.28 | 4.58 | 5.87 | 4.59 | 4.56 | 3.57 | 2.48 | 2.70 |
| Total Non-current Liabilities* | 5.57 | 5.58 | 5.60 | 7.12 | 6.69 | 6.72 | 7.40 | 6.81 | 7.55 | 7.63 | 6.90 | 8.38 | 7.11 | 7.13 | 6.10 | 4.92 | 5.12 |
| Total Liabilities* | 6.35 | 6.30 | 6.40 | 8.54 | 8.50 | 8.42 | 8.49 | 8.53 | 8.60 | 8.69 | 8.51 | 9.69 | 9.46 | 9.76 | 7.46 | 6.19 | 6.15 |
| Retained Earnings | 1.16 | 1.16 | 1.00 | 0.77 | 0.83 | 0.71 | 0.76 | 0.78 | 0.67 | 0.70 | 0.74 | 1.11 | 1.16 | 1.19 | 1.08 | 1.11 | 1.11 |
| Total Stockholder Equity | 4.13 | 4.10 | 3.93 | 3.67 | 3.58 | 3.46 | 3.49 | 3.36 | 3.24 | 3.26 | 3.30 | 3.41 | 3.46 | 3.49 | 2.91 | 2.85 | 2.77 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | 1.08 | 1.18 | 1.58 | 1.37 | 1.17 | 1.29 | 1.60 | 1.42 | 1.13 | 1.15 | 1.27 | 0.43 | 0.24 |
| Cost of Revenue | -- | -- | -- | -- | 0.66 | 0.53 | 0.65 | 0.64 | 0.60 | 0.52 | 0.61 | 0.69 | 0.72 | 0.60 | 0.70 | 0.68 | 0.65 | 0.50 | 0.57 | 0.57 |
| Gross Profit* | -- | -- | -- | -- | 1.64 | 1.07 | 0.76 | 0.43 | 0.58 | 1.07 | 0.76 | 0.48 | 0.58 | 1.00 | 0.72 | 0.45 | 0.50 | 0.76 | 0.51 | 0.32 |
| Total Operating Expenses* | -- | -- | -- | -- | 1.40 | 0.91 | 0.62 | 0.37 | 0.49 | 0.91 | 0.62 | 0.42 | 0.49 | 0.86 | 1.01 | 0.40 | 0.45 | 0.60 | 0.40 | 0.30 |
| Operating Income | 0.08 | 0.22 | 0.14 | 0.04 | 0.10 | 0.20 | 0.18 | 0.06 | 0.08 | 0.16 | 0.14 | 0.06 | 0.08 | 0.14 | (0.29) | 0.05 | 0.05 | 0.17 | 0.11 | 0.02 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Pretax Income | 0.05 | 0.18 | 0.15 | 0.00 | 0.04 | 0.14 | 0.11 | 0.00 | 0.02 | 0.10 | 0.08 | 0.00 | 0.04 | 0.08 | (0.37) | (0.01) | (0.01) | 0.12 | 0.08 | (0.01) |
| Tax Provision | 0.01 | 0.05 | 0.02 | -0.00 | 0.05 | 0.03 | 0.02 | -0.00 | 0.00 | 0.02 | 0.01 | -0.00 | 0.00 | 0.03 | (0.09) | -0.00 | -0.00 | 0.02 | 0.00 | -0.00 |
| Net Income | 0.04 | 0.14 | 0.07 | 0.27 | (0.01) | 0.11 | 0.09 | 0.00 | 0.02 | 0.09 | 0.07 | 0.00 | 0.03 | 0.05 | (0.28) | (0.01) | (0.01) | 0.10 | 0.07 | (0.01) |
| Basic EPS | 0.58 | 1.91 | 0.94 | 3.75 | (0.18) | 1.58 | 1.29 | 0.00 | 0.26 | 1.22 | 1.01 | 0.05 | 0.40 | 0.67 | (4.40) | (0.18) | (0.10) | 1.58 | 1.11 | (0.19) |
| Diluted EPS | 0.58 | 1.91 | 0.94 | 3.74 | (0.18) | 1.58 | 1.29 | 0.00 | 0.25 | 1.22 | 1.02 | 0.04 | 0.40 | 0.67 | (4.40) | (0.18) | (0.10) | 1.58 | 1.12 | (0.19) |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.15 | 0.16 | 0.08 | 0.06 | 0.13 | 0.29 | 0.20 | 0.30 | 0.31 | 0.54 | 0.31 | 0.19 | 0.20 | (0.19) | 0.10 | 0.04 | 0.08 | 0.19 | 0.06 | 0.05 |
| Capital Expenditures | 0.32 | 0.21 | 0.24 | 0.16 | 0.41 | 0.19 | 0.24 | 0.27 | 0.22 | 0.22 | 0.21 | 0.23 | 0.22 | 0.22 | 0.25 | 0.24 | 0.21 | 0.16 | 0.21 | 0.17 |
| Free Cash Flow* | (0.17) | (0.05) | (0.16) | (0.11) | (0.28) | 0.10 | (0.03) | 0.04 | 0.08 | 0.32 | 0.10 | (0.04) | (0.02) | (0.40) | (0.14) | (0.20) | (0.13) | 0.02 | (0.15) | (0.12) |
| Investing Cash Flow | (0.32) | (0.20) | (0.24) | 0.61 | (0.21) | (0.19) | (0.23) | (0.26) | (0.23) | (0.20) | (0.21) | (0.25) | (0.23) | 0.84 | (0.23) | (0.24) | (0.21) | (0.15) | (1.72) | (0.99) |
| Financing Cash Flow | (0.04) | (0.05) | (0.04) | (0.24) | 0.03 | (0.06) | (0.06) | (0.19) | 0.06 | 0.01 | (0.10) | (0.05) | 0.17 | (0.71) | 0.10 | 0.16 | (0.27) | 0.37 | 1.70 | 1.08 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.65 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 2,478.14 | 0.62 | 0.62 | 0.62 | 2,378.22 | 0.60 |
