Southwest Gas Holdings, Inc.
SWX
$87.62
-$0.09-0.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 576.65M | 778.63M | 355.63M | 406.30M | 314.77M |
| Total Receivables | 281.81M | 162.28M | 762.03M | 761.76M | 299.61M |
| Inventory | 93.82M | 91.15M | 90.78M | 72.80M | 93.76M |
| Prepaid Expenses | 177.76M | 211.33M | 216.65M | 184.02M | 81.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.05M | 99.00K | -- | 7.00M | 675.13M |
| Total Current Assets | 1.19B | 1.24B | 1.43B | 1.43B | 1.46B |
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| Total Current Assets | 1.19B | 1.24B | 1.43B | 1.43B | 1.46B |
| Net Property, Plant & Equipment | 8.70B | 8.67B | 9.36B | 9.23B | 8.12B |
| Long-term Investments | 11.16M | 11.16M | 786.50M | 781.29M | 11.16M |
| Goodwill | 11.16M | 11.16M | 786.50M | 781.29M | 11.16M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.51M | 405.83M | 642.68M | 631.23M | 2.12B |
| Total Assets | 10.43B | 10.33B | 12.21B | 12.08B | 12.07B |
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| Total Accounts Payable | 225.73M | 118.93M | 254.57M | 253.32M | 190.92M |
| Total Accrued Expenses | 35.32M | 97.10M | 90.88M | 144.78M | 35.67M |
| Short-term Debt | -- | -- | 260.00M | 690.00M | 680.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.00M | -- | 28.10M | 28.93M | -- |
| Total Finance Division Other Current Liabilities | 593.85M | 588.67M | 780.95M | 689.48M | 925.38M |
| Total Other Current Liabilities | 593.85M | 588.67M | 780.95M | 689.48M | 925.38M |
| Total Current Liabilities | 929.90M | 804.70M | 1.41B | 1.81B | 1.83B |
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| Total Current Liabilities | 929.90M | 804.70M | 1.41B | 1.81B | 1.83B |
| Long-Term Debt | 3.43B | 3.51B | 4.40B | 4.33B | 3.50B |
| Short-term Debt | -- | -- | 260.00M | 690.00M | 680.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11B | 2.09B | 2.28B | 2.18B | 3.05B |
| Total Liabilities | 6.47B | 6.40B | 8.09B | 8.32B | 8.38B |
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| Common Stock & APIC | 2.97B | 2.97B | 2.95B | 2.80B | 2.79B |
| Retained Earnings | 1.02B | 999.40M | 769.72M | 827.45M | 758.65M |
| Treasury Stock & Other | -34.55M | -37.60M | -41.36M | -48.87M | -49.22M |
| Total Common Equity | 3.96B | 3.93B | 3.67B | 3.58B | 3.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.96B | 3.93B | 3.67B | 3.58B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 448.85M | 180.23M | 184.90M |
| Total Equity | 3.96B | 3.93B | 4.12B | 3.76B | 3.69B |
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