For the quarter ending 2025-09-30, SWX has $10,328,579K in assets. $778,631K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Gas plant | 11,289,621 | 11,132,152 | ||
| Less accumulated depreciation | 3,025,110 | 2,984,121 | ||
| Construction work in progress | 231,095 | 201,170 | ||
| Net regulated operations plant | 8,495,606 | 8,349,201 | ||
| Other property and investments, net | 172,494 | 1,169,351 | ||
| Cash and cash equivalents | 778,631 | 355,627 | ||
| Accounts receivable, net of allowances | 110,575 | 705,312 | ||
| Income taxes receivable, net | - | 6,215 | ||
| Accrued utility revenue | 51,700 | 50,500 | ||
| Deferred purchased gas costs | 99 | 0 | ||
| Materials, supplies, and gas inventories | 91,154 | 90,776 | ||
| Prepaid and other current assets | 211,334 | 216,651 | ||
| Current assets classified as discontinued operations | 0 | - | ||
| Total current assets | 1,243,493 | 1,425,081 | ||
| Goodwill | 11,155 | 786,504 | ||
| Deferred charges and other assets | 405,831 | 483,808 | ||
| Deferred income taxes | - | 0 | ||
| Noncurrent assets classified as discontinued operations | 0 | - | ||
| Total noncurrent assets | 416,986 | 1,270,312 | ||
| Total assets | 10,328,579 | 12,213,945 | ||
| Common stock, 1 par (authorized - 120,000,000 shares issued and outstanding - 72,180,889 and 71,782,756 shares) | 73,811 | 73,608 | ||
| Additional paid-in capital | 2,893,066 | 2,872,681 | ||
| Accumulated other comprehensive loss, net | -37,597 | -41,355 | ||
| Retained earnings | 999,399 | 769,723 | ||
| Total equity attributable to southwest gas holdings, inc. stockholders | 3,928,679 | 3,674,657 | ||
| Noncontrolling interest | 0 | 441,148 | ||
| Total equity | 3,928,679 | 4,115,805 | ||
| Redeemable noncontrolling interest | 0 | 7,699 | ||
| Long-term debt, less current maturities | 3,507,120 | 4,396,867 | ||
| Total capitalization | 7,435,799 | 8,520,371 | ||
| Short-term debt | 0 | 260,000 | ||
| Accounts payable | 118,932 | 254,570 | ||
| Customer deposits | 67,026 | 67,117 | ||
| Less current maturities | - | 28,101 | ||
| Accrued general taxes | 58,594 | 50,727 | ||
| Accrued interest | 38,503 | 40,156 | ||
| Deferred purchased gas costs | 356,458 | 349,031 | ||
| Dividends declared | 44,752 | - | ||
| Other current liabilities | 112,519 | 360,908 | ||
| Income taxes payable, net | - | 3,895 | ||
| Current liabilities classified as discontinued operations | 7,919 | - | ||
| Total current liabilities | 804,703 | 1,414,505 | ||
| Deferred income taxes and investment tax credits, net | 905,604 | 927,486 | ||
| Accumulated removal costs | 490,000 | 486,000 | ||
| Other deferred credits and other long-term liabilities | 692,473 | 865,583 | ||
| Noncurrent liabilities classified as discontinued operations | 0 | - | ||
| Total deferred income taxes and other credits | 2,088,077 | 2,279,069 | ||
| Total capitalization and liabilities | 10,328,579 | 12,213,945 | ||
Southwest Gas Holdings, Inc. (SWX)
Southwest Gas Holdings, Inc. (SWX)