Southwest Gas Holdings, Inc. (FRA:SZR)

Southwest Gas Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	778.63	363.79	106.54	123.08	222.7	83.35
Accounts Receivable	162.28	819.22	979.55	954.35	792.03	604.57
Other Receivables	-	2.41	1.94	8.74	16.82	10.88
Inventory	91.15	77.8	83.4	77.3	62.9	50
Prepaid Expenses	211.33	127.75	83.03	100.31	131.84	56.26
Other Current Assets	0.1	73.5	605.28	706.37	388.49	65.95
Total Current Assets	1,243	1,464	1,881	3,708	1,615	871.01
Property, Plant & Equipment	8,668	9,145	8,638	8,169	8,761	6,869
Regulatory Assets	-	362.89	367.51	360.75	389.07	470.88
Goodwill	11.16	781.2	789.73	787.25	1,781	345.18
Long-Term Deferred Tax Assets	-	3.18	0.46	0.08	0.12	0.46
Long-Term Deferred Charges	405.83	111.86	46.5	35.19	69.47	38
Other Long-Term Assets	-	155.2	146.55	136.25	149.95	140.87
Total Assets	10,329	12,024	11,870	13,197	12,765	8,736
Accounts Payable	118.93	331.81	346.91	662.09	353.37	231.3
Accrued Expenses	97.1	99.76	94.66	105.65	84.44	69.18
Short-Term Debt	-	680	628.5	1,543	1,909	107
Current Portion of Long-Term Debt	-	30.02	42.55	44.56	297.32	40.43
Current Unearned Revenue	-	24.98	43.69	35.77	11.86	4.51
Current Portion of Leases	-	28.03	30.73	25.89	21.04	10.89
Current Income Taxes Payable	-	1.48	0.82	2.69	6.73	12.56
Other Current Liabilities	588.67	636.03	496.99	1,004	428.29	436.1
Total Current Liabilities	804.7	1,832	1,685	3,423	3,112	911.97
Long-Term Debt	3,507	4,348	4,610	4,403	4,116	2,732
Long-Term Leases	-	106.75	129.55	111.36	93.52	77.32
Long-Term Unearned Revenue	-	5.5	6.04	6.57	7.11	7.64
Long-Term Deferred Tax Liabilities	905.6	808.78	753	682.07	768.87	647.45
Other Long-Term Liabilities	1,182	1,233	1,272	1,352	1,517	1,519
Total Liabilities	6,400	8,335	8,455	9,979	9,615	5,895
Common Stock	73.81	73.41	73.19	68.75	62.05	58.82
Additional Paid-In Capital	2,893	2,721	2,542	2,287	1,824	1,609
Retained Earnings	999.4	758.65	738.84	747.07	1,114	1,068
Comprehensive Income & Other	-37.6	-49.22	-43.79	-44.24	-46.76	-61
Total Common Equity	3,929	3,504	3,310	3,059	2,954	2,675
Minority Interest	-	184.9	104.67	159.35	196.72	165.72
Shareholders' Equity	3,929	3,689	3,415	3,218	3,151	2,841
Total Liabilities & Equity	10,329	12,024	11,870	13,197	12,765	8,736
Total Debt	3,507	5,193	5,441	6,128	6,437	2,968
Net Cash (Debt)	-2,728	-4,829	-5,335	-6,005	-6,214	-2,884
Net Cash Per Share	-37.77	-67.04	-75.15	-91.60	-104.86	-51.44
Filing Date Shares Outstanding	72.18	71.82	71.6	67.15	60.45	57.23
Total Common Shares Outstanding	72.18	71.78	71.56	67.12	60.42	57.19
Working Capital	438.79	-367.62	196.27	284.7	-1,497	-40.95
Book Value Per Share	54.43	48.82	46.25	45.57	48.89	46.77
Tangible Book Value	3,918	2,723	2,520	2,272	1,172	2,330
Tangible Book Value Per Share	54.27	37.93	35.22	33.84	19.40	40.74
Machinery	11,290	10,516	9,747	9,064	10,409	8,113
Construction In Progress	231.1	178.65	200.55	244.75	202.07	211.43

Source: S&P Global Market Intelligence. Utility template. Financial Sources.