Southwest Gas Holdings, Inc. (SWX)

Southwest Gas Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.63	363.79	106.54	123.08	222.7	83.35
Accounts Receivable	755.81	819.22	979.55	954.35	792.03	604.57
Other Receivables	6.22	2.41	1.94	8.74	16.82	10.88
Inventory	90.78	77.8	83.4	77.3	62.9	50
Prepaid Expenses	216.65	127.75	83.03	100.31	131.84	56.26
Other Current Assets	-	73.5	605.28	706.37	388.49	65.95
Total Current Assets	1,425	1,464	1,881	3,708	1,615	871.01
Property, Plant & Equipment	9,360	9,145	8,638	8,169	8,761	6,869
Regulatory Assets	-	362.89	367.51	360.75	389.07	470.88
Goodwill	786.5	781.2	789.73	787.25	1,781	345.18
Long-Term Deferred Tax Assets	-	3.18	0.46	0.08	0.12	0.46
Long-Term Deferred Charges	456.01	111.86	46.5	35.19	69.47	38
Other Long-Term Assets	158.87	155.2	146.55	136.25	149.95	140.87
Total Assets	12,214	12,024	11,870	13,197	12,765	8,736
Accounts Payable	254.57	331.81	346.91	662.09	353.37	231.3
Accrued Expenses	90.88	99.76	94.66	105.65	84.44	69.18
Short-Term Debt	260	680	628.5	1,543	1,909	107
Current Portion of Long-Term Debt	28.1	30.02	42.55	44.56	297.32	40.43
Current Unearned Revenue	32.82	24.98	43.69	35.77	11.86	4.51
Current Portion of Leases	-	28.03	30.73	25.89	21.04	10.89
Current Income Taxes Payable	3.9	1.48	0.82	2.69	6.73	12.56
Other Current Liabilities	744.24	636.03	496.99	1,004	428.29	436.1
Total Current Liabilities	1,415	1,832	1,685	3,423	3,112	911.97
Long-Term Debt	4,397	4,348	4,610	4,403	4,116	2,732
Long-Term Leases	-	106.75	129.55	111.36	93.52	77.32
Long-Term Unearned Revenue	-	5.5	6.04	6.57	7.11	7.64
Long-Term Deferred Tax Liabilities	927.49	808.78	753	682.07	768.87	647.45
Other Long-Term Liabilities	1,352	1,233	1,272	1,352	1,517	1,519
Total Liabilities	8,090	8,335	8,455	9,979	9,615	5,895
Common Stock	73.61	73.41	73.19	68.75	62.05	58.82
Additional Paid-In Capital	2,873	2,721	2,542	2,287	1,824	1,609
Retained Earnings	769.72	758.65	738.84	747.07	1,114	1,068
Comprehensive Income & Other	-41.36	-49.22	-43.79	-44.24	-46.76	-61
Total Common Equity	3,675	3,504	3,310	3,059	2,954	2,675
Minority Interest	448.85	184.9	104.67	159.35	196.72	165.72
Shareholders' Equity	4,124	3,689	3,415	3,218	3,151	2,841
Total Liabilities & Equity	12,214	12,024	11,870	13,197	12,765	8,736
Total Debt	4,685	5,193	5,441	6,128	6,437	2,968
Net Cash (Debt)	-4,329	-4,829	-5,335	-6,005	-6,214	-2,884
Net Cash Per Share	-60.00	-67.04	-75.15	-91.60	-104.86	-51.44
Filing Date Shares Outstanding	71.98	71.82	71.6	67.15	60.45	57.23
Total Common Shares Outstanding	71.98	71.78	71.56	67.12	60.42	57.19
Working Capital	10.58	-367.62	196.27	284.7	-1,497	-40.95
Book Value Per Share	51.05	48.82	46.25	45.57	48.89	46.77
Tangible Book Value	2,888	2,723	2,520	2,272	1,172	2,330
Tangible Book Value Per Share	40.13	37.93	35.22	33.84	19.40	40.74
Machinery	11,132	10,516	9,747	9,064	10,409	8,113
Construction In Progress	201.17	178.65	200.55	244.75	202.07	211.43

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q