Southwest Gas Holdings, Inc. (SWX)

Southwest Gas Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	363.79	106.54	123.08	222.7	83.35
Accounts Receivable	819.22	979.55	954.35	792.03	604.57
Other Receivables	2.41	1.94	8.74	16.82	10.88
Inventory	77.8	83.4	77.3	62.9	50
Prepaid Expenses	127.75	83.03	100.31	131.84	56.26
Other Current Assets	73.5	605.28	706.37	388.49	65.95
Total Current Assets	1,464	1,881	3,708	1,615	871.01
Property, Plant & Equipment	9,145	8,638	8,169	8,761	6,869
Regulatory Assets	362.89	367.51	360.75	389.07	470.88
Goodwill	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	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	12,024	11,870	13,197	12,765	8,736
Accounts Payable	331.81	346.91	662.09	353.37	231.3
Accrued Expenses	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	636.03	496.99	1,004	428.29	436.1
Total Current Liabilities	1,832	1,685	3,423	3,112	911.97
Long-Term Debt	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	808.78	753	682.07	768.87	647.45
Other Long-Term Liabilities	1,233	1,272	1,352	1,517	1,519
Total Liabilities	8,335	8,455	9,979	9,615	5,895
Common Stock	73.41	73.19	68.75	62.05	58.82
Additional Paid-In Capital	2,721	2,542	2,287	1,824	1,609
Retained Earnings	758.65	738.84	747.07	1,114	1,068
Comprehensive Income & Other	-49.22	-43.79	-44.24	-46.76	-61
Total Common Equity	3,504	3,310	3,059	2,954	2,675
Minority Interest	184.9	104.67	159.35	196.72	165.72
Shareholders' Equity	3,689	3,415	3,218	3,151	2,841
Total Liabilities & Equity	12,024	11,870	13,197	12,765	8,736
Total Debt	5,193	5,441	6,128	6,437	2,968
Net Cash (Debt)	-4,829	-5,335	-6,005	-6,214	-2,884
Net Cash Per Share	-67.04	-75.15	-91.60	-104.86	-51.44
Filing Date Shares Outstanding	71.82	71.6	67.15	60.45	57.23
Total Common Shares Outstanding	71.78	71.56	67.12	60.42	57.19
Working Capital	-367.62	196.27	284.7	-1,497	-40.95
Book Value Per Share	48.82	46.25	45.57	48.89	46.77
Tangible Book Value	2,723	2,520	2,272	1,172	2,330
Tangible Book Value Per Share	37.93	35.22	33.84	19.40	40.74
Machinery	10,516	9,747	9,064	10,409	8,113
Construction In Progress	178.65	200.55	244.75	202.07	211.43

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q