Southwest Gas Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	576.65	314.77	106.54	123.08	222.7
Cash & Short-Term Investments	576.65	314.77	106.54	123.08	222.7
Cash Growth	83.20%	195.46%	-13.44%	-44.73%	167.18%
Accounts Receivable	272.2	299.61	979.55	954.35	792.03
Other Receivables	9.61	-	1.94	8.74	16.82
Total Trade Receivables	281.81	299.61	981.48	963.08	808.84
Inventory	93.82	93.76	-	-	-
Short-Term Regulatory Assets	5.21	13.81	552.89	450.12	291.15
Other Current Assets	234.6	742.4	240.21	2,171	292.08
Total Current Assets	1,192	1,464	1,881	3,708	1,615
Net Property, Plant & Equipment	8,691	8,109	7,518	7,025	7,594
Goodwill	11.16	11.16	789.73	787.25	1,781
Long-Term Investments	178.83	165.45	1,266	1,281	1,316
Other Long-Term Assets	356.87	2,323	414.47	396.03	458.66
Total Assets	10,429	12,073	11,870	13,197	12,765
Accounts Payable	225.73	190.92	346.91	662.09	353.37
Accrued Expenses	89.7	95.02	94.66	105.65	84.44
Short-Term Debt	-	680	628.5	1,543	1,909
Current Portion of Long-Term Debt	75	-	42.55	44.56	297.32
Unearned Revenue	67.25	63.88	48.46	51.18	59.33
Short-Term Regulatory Liabilities	310.09	255.4	-	-	5.74
Other Current Liabilities	162.13	546.75	523.77	1,017	402.86
Total Current Liabilities	929.9	1,832	1,685	3,423	3,112
Long-Term Debt	3,433	3,504	4,610	4,403	4,116
Other Long-Term Liabilities	2,105	3,047	2,161	2,152	2,387
Total Long-Term Liabilities	5,538	6,552	6,770	6,556	6,503
Total Liabilities	6,468	8,384	8,455	9,979	9,615
Common Stock	73.85	73.41	73.19	68.75	62.05
Additional Paid-in Capital	2,899	2,721	2,542	2,287	1,824
Accumulated Other Comprehensive Income	-34.55	-49.22	-43.79	-44.24	-46.76
Retained Earnings	1,023	758.65	738.84	747.07	1,114
Total Common Shareholders' Equity	3,961	3,681	3,310	3,059	2,954
Minority Interest	-	184.9	104.67	159.35	196.72
Shareholders' Equity	3,961	3,689	3,415	3,218	3,151
Total Liabilities & Equity	10,429	12,073	11,870	13,197	12,765
Total Debt	3,508	4,184	5,281	5,991	6,322
Net Cash (Debt)	-2,931	-3,870	-5,174	-5,868	-6,099
Net Cash Per Share	-40.52	-53.72	-72.89	-89.44	-102.93
Book Value	3,961	3,681	3,310	3,059	2,954
Book Value Per Share	54.76	51.11	46.63	46.63	49.85
Tangible Book Value	3,950	3,670	2,520	2,272	1,172
Tangible Book Value Per Share	54.61	50.95	35.50	34.63	19.79

Updated Feb 25, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q