Southwest Gas Quarterly Balance Sheets Chart
Quarterly
|
Annual
Southwest Gas Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||
| regulated operations plant: | ||||||||||||||||||||||
| gas plant | 11,132,152,000 | 10,989,346,000 | 10,844,895,000 | 10,652,224,000 | 10,458,923,000 | 10,253,377,000 | 10,140,362,000 | 9,892,766,000 | 9,741,687,000 | 9,583,630,000 | 11,166,691,000 | 11,049,050,000 | 10,891,910,000 | 8,742,806,000 | 8,664,624,000 | 8,479,295,000 | 8,219,196,000 | 8,086,597,000 | 7,949,283,000 | 7,550,855,000 | 7,404,724,000 | 7,268,255,000 |
| less: accumulated depreciation | -2,984,121,000 | -2,952,957,000 | -2,914,457,000 | -2,937,435,000 | -2,896,703,000 | -2,863,941,000 | -2,822,669,000 | -2,780,482,000 | -2,743,845,000 | -2,712,093,000 | -3,536,274,000 | -3,496,191,000 | -3,443,053,000 | -2,499,488,000 | -2,481,016,000 | -2,453,924,000 | -2,394,730,000 | -2,367,836,000 | -2,341,561,000 | -2,303,864,000 | -2,282,770,000 | -2,257,017,000 |
| construction work in progress | 201,170,000 | 176,485,000 | 178,647,000 | 243,375,000 | 226,210,000 | 245,032,000 | 200,549,000 | 272,969,000 | 254,872,000 | 250,892,000 | 273,662,000 | 218,638,000 | 216,262,000 | 153,100,000 | 151,358,000 | 215,395,000 | 231,219,000 | 217,616,000 | 202,935,000 | 288,573,000 | 248,270,000 | 204,370,000 |
| net regulated operations plant | 8,349,201,000 | 8,212,874,000 | 8,109,085,000 | 7,958,164,000 | 7,788,430,000 | 7,634,468,000 | 7,518,242,000 | 7,385,253,000 | 7,252,714,000 | 7,122,429,000 | 7,904,079,000 | 7,771,497,000 | 7,665,119,000 | |||||||||
| other property and investments | 1,169,351,000 | 1,172,072,000 | 1,191,148,000 | 1,193,062,000 | 1,234,942,000 | 1,252,861,000 | 1,266,340,000 | 1,254,065,000 | 1,267,762,000 | 1,250,327,000 | 1,311,334,000 | 1,312,701,000 | 1,313,291,000 | 1,305,334,000 | 860,701,000 | 842,672,000 | 825,069,000 | 809,111,000 | 785,522,000 | 768,685,000 | 761,652,000 | 716,722,000 |
| current assets: | ||||||||||||||||||||||
| cash and cash equivalents | 355,627,000 | 406,295,000 | 363,789,000 | 456,643,000 | 599,639,000 | 457,952,000 | 106,536,000 | 104,939,000 | 221,367,000 | 82,085,000 | 175,272,000 | 215,963,000 | 624,666,000 | 186,690,000 | 47,565,000 | 92,345,000 | 23,945,000 | 199,591,000 | 60,965,000 | 28,480,000 | 38,446,000 | 97,037,000 |
| accounts receivable | 705,312,000 | 693,834,000 | 722,622,000 | 673,219,000 | 796,238,000 | 843,133,000 | 886,549,000 | 903,365,000 | 936,161,000 | 903,262,000 | 779,558,000 | 750,794,000 | 755,947,000 | 692,135,000 | 512,385,000 | 479,184,000 | 513,017,000 | 480,077,000 | 423,013,000 | 434,153,000 | 417,639,000 | 429,248,000 |
| accrued utility revenue | 50,500,000 | 61,900,000 | 96,600,000 | 47,800,000 | 46,400,000 | 58,500,000 | 93,000,000 | 44,600,000 | 43,200,000 | 56,900,000 | 41,300,000 | 40,000,000 | 52,000,000 | 39,700,000 | 38,500,000 | 50,500,000 | 36,500,000 | 35,800,000 | 48,100,000 | 35,800,000 | 34,900,000 | 47,000,000 |
| income taxes receivable | 6,215,000 | 6,030,000 | 2,414,000 | 7,401,000 | 9,661,000 | 7,174,000 | 1,935,000 | 4,268,000 | 6,804,000 | 8,136,000 | 15,580,000 | 19,147,000 | 16,937,000 | 32,554,000 | 23,839,000 | 6,523,000 | 7,934,000 | 4,077,000 | 7,503,000 | 26,611,000 | 15,190,000 | 14,069,000 |
| deferred purchased gas costs | 7,000,000 | 13,937,000 | 9,270,000 | 39,777,000 | 198,682,000 | 552,885,000 | 687,137,000 | 785,588,000 | 970,339,000 | 381,351,000 | 354,571,000 | 367,954,000 | 240,827,000 | 235,104,000 | 238,886,000 | 49,804,000 | 58,240,000 | 65,242,000 | ||||
| materials, supplies, and gas inventories | 90,776,000 | |||||||||||||||||||||
| prepaid and other current assets | 216,651,000 | 256,822,000 | 265,113,000 | 261,063,000 | 239,887,000 | 214,516,000 | 218,832,000 | 229,696,000 | 220,291,000 | 210,309,000 | 316,578,000 | 263,363,000 | 229,072,000 | 200,700,000 | 149,402,000 | 133,466,000 | 151,432,000 | 147,655,000 | 133,338,000 | 190,554,000 | 187,666,000 | 177,784,000 |
| total current assets | 1,425,081,000 | 1,431,881,000 | 1,464,475,000 | 1,455,396,000 | 1,731,602,000 | 1,779,957,000 | 1,881,114,000 | 1,998,485,000 | 2,240,213,000 | 2,258,024,000 | 1,709,639,000 | 1,643,838,000 | 2,046,576,000 | 1,392,606,000 | 1,006,795,000 | 1,000,904,000 | 732,828,000 | 867,200,000 | 672,919,000 | 765,402,000 | 752,081,000 | 830,380,000 |
| noncurrent assets: | ||||||||||||||||||||||
| goodwill | 786,504,000 | 781,287,000 | 781,201,000 | 787,595,000 | 786,175,000 | 787,206,000 | 789,729,000 | 787,433,000 | 789,617,000 | 787,334,000 | 1,742,967,000 | 1,750,472,000 | 1,773,671,000 | 791,902,000 | 348,173,000 | 346,553,000 | 340,197,000 | 337,978,000 | 333,943,000 | 339,948,000 | 345,872,000 | 364,482,000 |
| deferred income taxes | 3,176,000 | 2,833,000 | 2,171,000 | 1,309,000 | 463,000 | 253,000 | 99,000 | 115,000 | 322,000 | 168,000 | 44,000 | 268,000 | 345,000 | 563,000 | 841,000 | 632,000 | 765,000 | 896,000 | 1,021,000 | 1,074,000 | ||
| deferred charges and other assets | 483,808,000 | 477,690,000 | 474,751,000 | 477,900,000 | 442,024,000 | 432,193,000 | 414,008,000 | 410,793,000 | 400,517,000 | 391,944,000 | 434,236,000 | 444,332,000 | 450,786,000 | 483,107,000 | 488,042,000 | 497,187,000 | 475,037,000 | 474,737,000 | 489,419,000 | 429,716,000 | 436,035,000 | 441,166,000 |
| total noncurrent assets | 1,270,312,000 | 1,258,977,000 | 1,259,128,000 | 1,268,328,000 | 1,230,370,000 | 1,220,708,000 | 1,204,200,000 | 1,198,479,000 | 1,190,233,000 | 1,179,393,000 | 2,177,525,000 | 2,194,972,000 | 2,224,501,000 | 1,275,277,000 | 836,560,000 | 844,303,000 | 816,075,000 | 813,347,000 | 824,127,000 | 770,560,000 | 782,928,000 | 806,722,000 |
| total assets | 12,213,945,000 | 12,075,804,000 | 12,023,836,000 | 11,874,950,000 | 11,985,344,000 | 11,887,994,000 | 11,869,896,000 | 11,836,282,000 | 11,950,922,000 | 11,810,173,000 | 13,102,577,000 | 12,923,008,000 | 13,249,487,000 | 10,369,635,000 | 9,039,022,000 | 8,928,645,000 | 8,429,657,000 | 8,426,035,000 | 8,093,225,000 | 7,840,211,000 | 7,666,885,000 | 7,569,432,000 |
| capitalization and liabilities | ||||||||||||||||||||||
| capitalization: | ||||||||||||||||||||||
| common stock | 73,608,000 | 73,541,000 | 73,413,000 | 73,370,000 | 73,339,000 | 73,295,000 | 73,194,000 | 73,145,000 | 73,103,000 | 72,961,000 | 68,694,000 | 68,634,000 | 68,479,000 | 62,009,000 | 60,718,000 | 59,625,000 | 58,089,000 | 57,540,000 | 56,756,000 | 56,254,000 | 55,951,000 | 55,021,000 |
| additional paid-in capital | 2,872,681,000 | 2,726,758,000 | 2,721,343,000 | 2,714,958,000 | 2,709,674,000 | 2,547,485,000 | 2,541,790,000 | 2,539,759,000 | 2,534,223,000 | 2,524,631,000 | 2,283,250,000 | 2,279,493,000 | 2,273,837,000 | 1,823,889,000 | 1,733,572,000 | 1,660,108,000 | 1,559,814,000 | 1,523,630,000 | 1,470,411,000 | 1,437,733,000 | 1,409,923,000 | 1,332,793,000 |
| accumulated other comprehensive loss | -41,355,000 | -48,866,000 | -49,218,000 | -43,875,000 | -45,615,000 | -46,222,000 | -43,787,000 | -43,523,000 | -41,458,000 | -43,949,000 | -50,232,000 | -45,528,000 | -43,972,000 | -55,951,000 | -55,688,000 | -58,388,000 | -52,783,000 | -55,617,000 | -59,073,000 | |||
| retained earnings | 769,723,000 | 827,453,000 | 758,649,000 | 710,940,000 | 755,367,000 | 781,683,000 | 738,839,000 | 669,364,000 | 696,958,000 | 742,513,000 | 1,111,203,000 | 1,156,253,000 | 1,190,738,000 | 1,079,869,000 | 1,108,279,000 | 1,112,377,000 | 1,054,118,000 | 1,085,742,000 | 1,079,801,000 | 977,498,000 | 1,002,070,000 | 1,009,809,000 |
| total equity attributable to southwest gas holdings, inc. stockholders | 3,674,657,000 | 3,578,886,000 | 3,504,187,000 | 3,455,393,000 | 3,492,765,000 | |||||||||||||||||
| noncontrolling interest | 441,148,000 | 172,559,000 | 177,235,000 | 176,857,000 | 174,199,000 | -452,000 | ||||||||||||||||
| total equity | 4,115,805,000 | 3,751,445,000 | 3,681,422,000 | 3,632,250,000 | 3,666,964,000 | 3,356,241,000 | 3,238,745,000 | 3,262,826,000 | 3,296,156,000 | 3,412,915,000 | 3,458,852,000 | 3,489,082,000 | 2,909,816,000 | 2,846,881,000 | 2,773,722,000 | 2,619,238,000 | 2,611,295,000 | 2,547,895,000 | 2,423,710,000 | 2,419,363,000 | 2,346,548,000 | |
| redeemable noncontrolling interest | 7,699,000 | 7,673,000 | 7,660,000 | 7,706,000 | 7,671,000 | 183,547,000 | 200,529,000 | 205,286,000 | 107,284,000 | 86,921,000 | 85,005,000 | 84,354,000 | 83,182,000 | 82,406,000 | ||||||||
| long-term debt, less current maturities | 4,396,867,000 | 4,327,895,000 | 4,348,340,000 | 4,382,146,000 | 5,063,577,000 | 4,648,958,000 | 4,609,838,000 | 5,235,539,000 | 5,284,844,000 | 4,577,600,000 | 5,865,591,000 | 4,588,454,000 | 4,559,758,000 | 3,573,783,000 | 2,478,823,000 | 2,696,570,000 | 2,685,722,000 | 2,639,317,000 | 2,310,084,000 | 2,462,116,000 | 2,373,003,000 | 2,106,274,000 |
| total capitalization | 8,520,371,000 | 8,087,013,000 | 8,037,422,000 | 8,022,102,000 | 8,738,212,000 | 8,012,860,000 | 8,024,541,000 | 8,619,441,000 | 8,705,850,000 | 8,000,782,000 | 9,393,198,000 | 8,169,962,000 | 8,184,824,000 | 6,667,146,000 | 5,526,233,000 | 5,675,578,000 | 5,412,244,000 | 5,337,533,000 | 4,942,984,000 | 4,970,180,000 | 4,875,548,000 | 4,535,228,000 |
| current liabilities: | ||||||||||||||||||||||
| current maturities of long-term debt | 28,101,000 | 28,932,000 | 30,018,000 | 30,264,000 | 31,194,000 | 42,770,000 | 42,552,000 | 42,335,000 | 42,120,000 | 41,907,000 | 41,485,000 | 41,276,000 | 291,069,000 | 297,271,000 | 319,417,000 | 67,334,000 | 44,903,000 | 171,668,000 | 169,574,000 | 38,165,000 | 36,807,000 | 34,915,000 |
| short-term debt | 260,000,000 | 690,000,000 | 680,000,000 | 663,000,000 | 111,000,000 | 644,000,000 | 628,500,000 | 57,500,000 | 15,500,000 | 467,500,000 | 381,000,000 | 1,462,747,000 | 1,474,000,000 | 272,000,000 | 318,000,000 | 310,000,000 | 54,000,000 | 58,000,000 | 157,000,000 | 30,000,000 | 188,000,000 | |
| accounts payable | 254,570,000 | 253,316,000 | 331,807,000 | 226,960,000 | 264,289,000 | 264,620,000 | 346,907,000 | 255,251,000 | 273,950,000 | 310,748,000 | 308,824,000 | 306,753,000 | 256,606,000 | 222,959,000 | 182,304,000 | 182,805,000 | 175,507,000 | 189,373,000 | 182,182,000 | 188,896,000 | 196,915,000 | 231,343,000 |
| customer deposits | 67,117,000 | 66,334,000 | 63,876,000 | 60,750,000 | 57,399,000 | 52,632,000 | 48,460,000 | 47,206,000 | 48,414,000 | 50,350,000 | 55,033,000 | 53,991,000 | 57,620,000 | 51,816,000 | 44,088,000 | 67,121,000 | 69,122,000 | 69,898,000 | 69,938,000 | 68,897,000 | 69,165,000 | 68,593,000 |
| income taxes payable | 3,895,000 | 5,492,000 | 1,482,000 | 2,019,000 | 2,241,000 | 744,000 | 817,000 | 267,000 | 1,322,000 | 739,000 | 4,516,000 | 1,725,000 | 10,416,000 | 27,490,000 | 19,259,000 | 19,356,000 | 1,084,000 | 1,319,000 | ||||
| accrued general taxes | 50,727,000 | 86,748,000 | 59,353,000 | 64,005,000 | 63,769,000 | 96,676,000 | 58,053,000 | 75,932,000 | 62,803,000 | 101,579,000 | 72,941,000 | 55,883,000 | 83,897,000 | 60,656,000 | 51,712,000 | 72,103,000 | 59,958,000 | 48,220,000 | 73,105,000 | 52,361,000 | 42,778,000 | 69,423,000 |
| accrued interest | 40,156,000 | 39,427,000 | 40,405,000 | 44,514,000 | 36,575,000 | 39,985,000 | 36,605,000 | 46,837,000 | 38,530,000 | 45,641,000 | 41,484,000 | 35,697,000 | 42,421,000 | 38,600,000 | 19,653,000 | 34,571,000 | 35,478,000 | 21,525,000 | 34,755,000 | 34,745,000 | 21,431,000 | 31,439,000 |
| other current liabilities | 360,908,000 | 347,069,000 | 382,897,000 | 422,245,000 | 408,364,000 | 577,237,000 | 522,953,000 | 527,201,000 | 574,769,000 | 592,022,000 | 404,703,000 | 387,359,000 | 413,872,000 | 384,442,000 | 317,970,000 | 282,745,000 | 322,928,000 | 289,395,000 | 266,763,000 | 279,931,000 | 269,674,000 | 278,552,000 |
| total current liabilities | 1,414,505,000 | 1,806,505,000 | 1,832,097,000 | 1,702,742,000 | 1,096,154,000 | 1,718,664,000 | 1,684,847,000 | 1,052,529,000 | 1,057,408,000 | 1,610,486,000 | 1,313,728,000 | 2,350,417,000 | 2,630,198,000 | 1,355,234,000 | 1,272,403,000 | 1,036,035,000 | 839,222,000 | 918,017,000 | 979,815,000 | 782,344,000 | 726,504,000 | 974,478,000 |
| deferred income taxes and other credits: | ||||||||||||||||||||||
| deferred income taxes and investment tax credits | 927,486,000 | 837,584,000 | 808,782,000 | 790,825,000 | 792,244,000 | 784,491,000 | 752,997,000 | 742,078,000 | 740,886,000 | 733,199,000 | 774,465,000 | 785,258,000 | 803,771,000 | 789,141,000 | 694,719,000 | 671,574,000 | 639,002,000 | 631,388,000 | 624,888,000 | 577,928,000 | 563,478,000 | 556,063,000 |
| accumulated removal costs | 486,000,000 | 479,000,000 | 472,000,000 | 465,000,000 | 463,000,000 | 457,000,000 | 458,000,000 | 454,000,000 | 452,000,000 | 450,000,000 | 500,052,000 | 494,554,000 | 488,908,000 | 419,000,000 | 409,000,000 | 407,000,000 | 401,000,000 | 401,000,000 | 399,000,000 | 392,000,000 | 389,000,000 | 385,000,000 |
| other deferred credits and other long-term liabilities | 865,583,000 | 865,702,000 | 873,535,000 | 894,281,000 | 895,734,000 | 914,979,000 | 949,511,000 | 968,234,000 | 994,778,000 | 1,015,706,000 | 1,121,134,000 | 1,122,817,000 | 1,141,786,000 | 1,139,114,000 | 1,136,667,000 | 1,138,458,000 | 1,138,189,000 | 1,138,097,000 | 1,146,538,000 | 1,117,759,000 | 1,112,355,000 | 1,118,663,000 |
| total deferred income taxes and other credits | 2,279,069,000 | 2,182,286,000 | 2,154,317,000 | 2,150,106,000 | 2,150,978,000 | 2,156,470,000 | 2,160,508,000 | 2,164,312,000 | 2,187,664,000 | 2,198,905,000 | 2,395,651,000 | 2,402,629,000 | 2,434,465,000 | 2,347,255,000 | 2,240,386,000 | 2,217,032,000 | 2,178,191,000 | 2,170,485,000 | 2,170,426,000 | 2,087,687,000 | 2,064,833,000 | 2,059,726,000 |
| total capitalization and liabilities | 12,213,945,000 | 12,075,804,000 | 12,023,836,000 | 11,874,950,000 | 11,985,344,000 | 11,887,994,000 | 11,869,896,000 | 11,836,282,000 | 11,950,922,000 | 11,810,173,000 | 13,102,577,000 | 12,923,008,000 | 13,249,487,000 | 10,369,635,000 | 9,039,022,000 | 8,928,645,000 | 8,429,657,000 | 8,426,035,000 | 8,093,225,000 | 7,840,211,000 | 7,666,885,000 | 7,569,432,000 |
| current assets held for sale | 21,377,000 | 24,480,000 | 26,802,000 | 26,993,000 | ||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||
| redeemable noncontrolling interests | 7,661,000 | 104,667,000 | 145,157,000 | 158,180,000 | 127,026,000 | 114,692,000 | 122,656,000 | 135,984,000 | ||||||||||||||
| total southwest gas holdings, inc. equity | 3,310,036,000 | 2,423,710,000 | 2,419,363,000 | 2,347,000,000 | ||||||||||||||||||
| current liabilities held for sale | ||||||||||||||||||||||
| utility plant: | ||||||||||||||||||||||
| net utility plant | 6,396,418,000 | 6,334,966,000 | 6,240,766,000 | 6,055,685,000 | 5,936,377,000 | 5,810,657,000 | 5,535,564,000 | 5,370,224,000 | 5,215,608,000 | |||||||||||||
| accumulated other comprehensive income | -47,775,000 | -48,581,000 | -50,623,000 |
We provide you with 20 years of balance sheets for Southwest Gas stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Southwest Gas. Explore the full financial landscape of Southwest Gas stock with our expertly curated balance sheets.
The information provided in this report about Southwest Gas stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.