Southwest Gas Holdings, Inc. (SWX)

Southwest Gas Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	484.75	576.65	314.77	106.54	123.08	222.7
Cash & Short-Term Investments	484.75	576.65	314.77	106.54	123.08	222.7
Cash Growth	19.31%	83.20%	195.46%	-13.44%	-44.73%	167.18%
Accounts Receivable	234.69	272.2	299.61	979.55	954.35	792.03
Other Receivables	6.32	9.61	-	1.94	8.74	16.82
Total Trade Receivables	241.01	281.81	299.61	981.48	963.08	808.84
Inventory	93.66	93.82	93.76	-	-	-
Short-Term Regulatory Assets	-	5.21	13.81	552.89	450.12	291.15
Other Current Assets	238.26	234.6	742.4	240.21	2,171	292.08
Total Current Assets	1,058	1,192	1,464	1,881	3,708	1,615
Net Property, Plant & Equipment	8,807	8,691	8,109	7,518	7,025	7,594
Goodwill	11.16	11.16	11.16	789.73	787.25	1,781
Long-Term Investments	177.63	178.83	165.45	1,266	1,281	1,316
Other Long-Term Assets	353.63	356.87	2,323	414.47	396.03	458.66
Total Assets	10,407	10,430	12,073	11,870	13,197	12,765
Accounts Payable	122.01	225.73	190.92	346.91	662.09	353.37
Accrued Expenses	117.24	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	75	-	42.55	44.56	297.32
Unearned Revenue	67.61	67.25	63.88	48.46	51.18	59.33
Short-Term Regulatory Liabilities	248.11	310.09	255.4	-	-	5.74
Other Current Liabilities	100	162.13	546.75	523.77	1,017	402.86
Total Current Liabilities	729.96	929.9	1,832	1,685	3,423	3,112
Long-Term Debt	3,434	3,433	3,504	4,610	4,403	4,116
Other Long-Term Liabilities	2,141	2,105	3,047	2,161	2,152	2,387
Total Long-Term Liabilities	5,575	5,538	6,552	6,770	6,556	6,503
Total Liabilities	6,305	6,468	8,384	8,455	9,979	9,615
Common Stock	74	73.85	73.41	73.19	68.75	62.05
Additional Paid-in Capital	2,901	2,899	2,721	2,542	2,287	1,824
Accumulated Other Comprehensive Income	-34.1	-34.55	-49.22	-43.79	-44.24	-46.76
Retained Earnings	1,160	1,023	758.65	738.84	747.07	1,114
Total Common Shareholders' Equity	4,102	3,961	3,681	3,310	3,059	2,954
Minority Interest	-	-	184.9	104.67	159.35	196.72
Shareholders' Equity	4,102	3,961	3,689	3,415	3,218	3,151
Total Liabilities & Equity	10,407	10,430	12,073	11,870	13,197	12,765
Total Debt	3,509	3,508	4,184	5,281	5,991	6,322
Net Cash (Debt)	-3,024	-2,931	-3,870	-5,174	-5,868	-6,099
Net Cash Per Share	-41.77	-40.52	-53.72	-72.89	-89.44	-102.93
Book Value	4,102	3,961	3,681	3,310	3,059	2,954
Book Value Per Share	56.65	54.76	51.11	46.63	46.63	49.85
Tangible Book Value	4,091	3,950	3,670	2,520	2,272	1,172
Tangible Book Value Per Share	56.50	54.60	50.95	35.50	34.63	19.79

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q