Southwest Gas Holdings, Inc.
SWX
$77.85
-$0.29-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.30M | 363.79M | 456.64M | 599.64M | 457.95M |
| Total Receivables | 761.76M | 821.64M | 728.42M | 852.30M | 908.81M |
| Inventory | 72.80M | 77.80M | 77.50M | 82.70M | 80.90M |
| Prepaid Expenses | 184.02M | 127.75M | 183.56M | 157.19M | 133.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00M | 73.50M | 9.27M | 39.78M | 198.68M |
| Total Current Assets | 1.43B | 1.46B | 1.46B | 1.73B | 1.78B |
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| Total Current Assets | 1.43B | 1.46B | 1.46B | 1.73B | 1.78B |
| Net Property, Plant & Equipment | 9.23B | 9.15B | 9.00B | 8.87B | 8.74B |
| Long-term Investments | 781.29M | 781.20M | 787.60M | 786.18M | 787.21M |
| Goodwill | 781.29M | 781.20M | 787.60M | 786.18M | 787.21M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 631.23M | 270.23M | 329.96M | 288.51M | 275.34M |
| Total Assets | 12.08B | 12.02B | 11.87B | 11.99B | 11.89B |
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| Total Accounts Payable | 253.32M | 331.81M | 226.96M | 264.29M | 264.62M |
| Total Accrued Expenses | 144.78M | 99.76M | 142.02M | 146.34M | 393.62M |
| Short-term Debt | 690.00M | 680.00M | 663.00M | 111.00M | 644.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.93M | 58.04M | 30.26M | 31.19M | 42.77M |
| Total Finance Division Other Current Liabilities | 689.48M | 662.49M | 640.50M | 543.33M | 1.14B |
| Total Other Current Liabilities | 689.48M | 662.49M | 640.50M | 543.33M | 1.14B |
| Total Current Liabilities | 1.81B | 1.83B | 1.70B | 1.10B | 1.72B |
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| Total Current Liabilities | 1.81B | 1.83B | 1.70B | 1.10B | 1.72B |
| Long-Term Debt | 4.33B | 4.35B | 4.38B | 5.06B | 4.65B |
| Short-term Debt | 690.00M | 680.00M | 663.00M | 111.00M | 644.00M |
| Capital Leases | -- | 106.75M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18B | 2.05B | 2.15B | 2.15B | 2.16B |
| Total Liabilities | 8.32B | 8.33B | 8.23B | 8.31B | 8.52B |
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| Common Stock & APIC | 2.80B | 2.79B | 2.79B | 2.78B | 2.62B |
| Retained Earnings | 827.45M | 758.65M | 710.94M | 755.37M | 781.68M |
| Treasury Stock & Other | -48.87M | -49.22M | -43.88M | -45.62M | -46.22M |
| Total Common Equity | 3.58B | 3.50B | 3.46B | 3.49B | 3.36B |
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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 | 3.58B | 3.50B | 3.46B | 3.49B | 3.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 180.23M | 184.90M | 184.56M | 181.87M | 7.66M |
| Total Equity | 3.76B | 3.69B | 3.64B | 3.67B | 3.36B |
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