Southwest Gas Holdings, Inc.
SWX
$89.66
$0.620.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 484.75M | 576.65M | 778.63M | 355.63M | 406.30M |
| Total Receivables | 241.01M | 281.81M | 162.28M | 762.03M | 761.76M |
| Inventory | 93.66M | 93.82M | 91.15M | 90.78M | 72.80M |
| Prepaid Expenses | 94.86M | 177.76M | 211.33M | 216.65M | 184.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.40M | 62.05M | 99.00K | -- | 7.00M |
| Total Current Assets | 1.06B | 1.19B | 1.24B | 1.43B | 1.43B |
|
|
|||||
| Total Current Assets | 1.06B | 1.19B | 1.24B | 1.43B | 1.43B |
| Net Property, Plant & Equipment | 8.82B | 8.70B | 8.67B | 9.36B | 9.23B |
| Long-term Investments | 11.16M | 11.16M | 11.16M | 786.50M | 781.29M |
| Goodwill | 11.16M | 11.16M | 11.16M | 786.50M | 781.29M |
| Total Other Intangibles | 37.60M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.81M | 207.51M | 405.83M | 642.68M | 631.23M |
| Total Assets | 10.41B | 10.43B | 10.33B | 12.21B | 12.08B |
|
|
|||||
| Total Accounts Payable | 122.01M | 225.73M | 118.93M | 254.57M | 253.32M |
| Total Accrued Expenses | 38.33M | 35.32M | 97.10M | 90.88M | 144.78M |
| Short-term Debt | -- | -- | -- | 260.00M | 690.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00M | 75.00M | -- | 28.10M | 28.93M |
| Total Finance Division Other Current Liabilities | 494.62M | 593.85M | 588.67M | 780.95M | 689.48M |
| Total Other Current Liabilities | 494.62M | 593.85M | 588.67M | 780.95M | 689.48M |
| Total Current Liabilities | 729.96M | 929.90M | 804.70M | 1.41B | 1.81B |
|
|
|||||
| Total Current Liabilities | 729.96M | 929.90M | 804.70M | 1.41B | 1.81B |
| Long-Term Debt | 3.43B | 3.43B | 3.51B | 4.40B | 4.33B |
| Short-term Debt | -- | -- | -- | 260.00M | 690.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14B | 2.11B | 2.09B | 2.28B | 2.18B |
| Total Liabilities | 6.30B | 6.47B | 6.40B | 8.09B | 8.32B |
|
|
|||||
| Common Stock & APIC | 2.98B | 2.97B | 2.97B | 2.95B | 2.80B |
| Retained Earnings | 1.16B | 1.02B | 999.40M | 769.72M | 827.45M |
| Treasury Stock & Other | -34.10M | -34.55M | -37.60M | -41.36M | -48.87M |
| Total Common Equity | 4.10B | 3.96B | 3.93B | 3.67B | 3.58B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.10B | 3.96B | 3.93B | 3.67B | 3.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 448.85M | 180.23M |
| Total Equity | 4.10B | 3.96B | 3.93B | 4.12B | 3.76B |
|
|
|||||