Southwest Gas Holdings, Inc. (SWX)

NYSE: SWX · Real-Time Price · USD

91.71

+0.45 (0.49%)

At close: Aug 18, 2026, 4:00 PM EDT

91.33

-0.38 (-0.41%)

After-hours: Aug 18, 2026, 7:37 PM EDT

Southwest Gas Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	270.52	576.65	314.77	106.54	123.08	222.7
Accounts Receivable	170.38	272.2	299.61	979.55	954.35	792.03
Other Receivables	12.58	9.61	-	1.94	8.74	16.82
Inventory	95.64	93.82	93.76	83.4	77.3	62.9
Prepaid Expenses	147.38	177.76	81.08	83.03	100.31	131.84
Other Current Assets	171.3	62.05	73.74	605.28	706.37	388.49
Total Current Assets	867.8	1,192	1,464	1,881	3,708	1,615
Property, Plant & Equipment	9,077	8,704	8,119	8,638	8,169	8,761
Regulatory Assets	266.2	314.9	362.9	367.51	360.75	389.07
Goodwill	11.16	11.16	11.16	789.73	787.25	1,781
Long-Term Deferred Tax Assets	-	-	-	0.46	0.08	0.12
Long-Term Deferred Charges	42.01	41.96	32.84	46.5	35.19	69.47
Other Long-Term Assets	168.92	165.55	155.2	146.55	136.25	149.95
Total Assets	10,475	10,429	12,073	11,870	13,197	12,765

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	115.67	225.73	190.92	346.91	662.09	353.37
Accrued Expenses	34.96	35.32	35.67	94.66	105.65	84.44
Short-Term Debt	-	-	680	628.5	1,543	1,909
Current Portion of Long-Term Debt	100	75	-	42.55	44.56	297.32
Current Unearned Revenue	-	-	-	43.69	35.77	11.86
Current Portion of Leases	-	-	-	30.73	25.89	21.04
Current Income Taxes Payable	52.07	54.38	59.35	0.82	2.69	6.73
Other Current Liabilities	474.58	539.46	866.03	496.99	1,004	428.29
Total Current Liabilities	777.28	929.9	1,832	1,685	3,423	3,112
Long-Term Debt	3,410	3,433	3,504	4,610	4,403	4,116
Long-Term Leases	-	-	-	129.55	111.36	93.52
Long-Term Unearned Revenue	-	4.96	5.5	6.04	6.57	7.11
Long-Term Deferred Tax Liabilities	1,040	977.31	857.98	753	682.07	768.87
Other Long-Term Liabilities	1,123	1,123	2,184	1,272	1,352	1,517
Total Liabilities	6,350	6,468	8,384	8,455	9,979	9,615

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	74.07	73.85	73.41	73.19	68.75	62.05
Additional Paid-In Capital	2,906	2,899	2,721	2,542	2,287	1,824
Retained Earnings	1,156	1,023	758.65	738.84	747.07	1,114
Comprehensive Income & Other	-9.93	-34.55	-49.22	-43.79	-44.24	-46.76
Total Common Equity	4,125	3,961	3,504	3,310	3,059	2,954
Minority Interest	-	-	184.9	104.67	159.35	196.72
Shareholders' Equity	4,125	3,961	3,689	3,415	3,218	3,151
Total Liabilities & Equity	10,475	10,429	12,073	11,870	13,197	12,765

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,510	3,508	4,184	5,441	6,128	6,437
Net Cash (Debt)	-3,239	-2,931	-3,870	-5,335	-6,005	-6,214
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.65	-40.52	-53.72	-75.15	-91.60	-104.86
Filing Date Shares Outstanding	72.45	72.27	71.82	71.6	67.15	60.45
Total Common Shares Outstanding	72.44	72.22	71.78	71.56	67.12	60.42
Working Capital	90.52	262.19	-367.62	196.27	284.7	-1,497
Book Value Per Share	56.94	54.84	48.82	46.25	45.57	48.89
Tangible Book Value	4,071	3,950	3,493	2,520	2,272	1,172
Tangible Book Value Per Share	56.20	54.69	48.66	35.22	33.84	19.40
Machinery	11,859	11,162	10,516	9,747	9,064	10,409
Construction In Progress	360.2	236.87	178.65	200.55	244.75	202.07

SEC Filings: 10-K · 10-Q