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.
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 |
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 |
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 |
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 |