SWX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SWX has $10,406,646K in assets. $484,752K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
144.90%
Quick Ratio
144.90%
Cash Ratio
66.41%
Unit: Thousand (K) dollars
Assets Breakdown
Net regulated operations plant
Total current assets
Total noncurrent assets
Other property and investments, ...
Liabilities Breakdown
Long-term debt, less current mat...
Additional paid-in capital
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Gas plant	11,659,807	11,517,031	11,289,621	11,132,152
Less accumulated depreciation	3,113,118	3,063,363	3,025,110	2,984,121
Construction work in progress	259,867	236,871	231,095	201,170
Net regulated operations plant	8,806,556	8,690,539	8,495,606	8,349,201
Other property and investments, net	177,632	178,826	172,494	1,169,351
Cash and cash equivalents	484,752	576,645	778,631	355,627
Accounts receivable, net of allowances	168,790	170,601	110,575	705,312
Accrued utility revenue	65,900	101,600	51,700	50,500
Income taxes receivable, net	6,317	9,611	-	6,215
Deferred purchased gas costs	0	5,214	99	0
Materials, supplies, and gas inventories	93,656	93,823	91,154	90,776
Prepaid and other current assets	238,259	234,598	211,334	216,651
Current assets classified as discontinued operations	-	0	0	-
Total current assets	1,057,674	1,192,092	1,243,493	1,425,081
Goodwill	11,155	11,155	11,155	786,504
Deferred charges and other assets	353,629	356,865	405,831	483,808
Deferred income taxes	-	-	-	0
Noncurrent assets classified as discontinued operations	-	0	0	-
Total noncurrent assets	364,784	368,020	416,986	1,270,312
Total assets	10,406,646	10,429,477	10,328,579	12,213,945

Common stock, 1 par (authorized - 120,000,000 shares issued and outstanding - 72,373,216 and 72,224,593 shares)	74,003	73,854	73,811	73,608
Additional paid-in capital	2,901,448	2,898,965	2,893,066	2,872,681
Accumulated other comprehensive loss, net	-34,100	-34,546	-37,597	-41,355
Retained earnings	1,160,327	1,022,846	999,399	769,723
Total equity	4,101,678	3,961,119	3,928,679	3,674,657
Noncontrolling interest	-	0	0	441,148
Total equity	-	3,961,119	3,928,679	4,115,805
Redeemable noncontrolling interest	-	0	0	7,699
Long-term debt, less current maturities	3,433,929	3,433,012	3,507,120	4,396,867
Total capitalization	7,535,607	7,394,131	7,435,799	8,520,371
Current maturities of long-term debt	75,000	75,000	-	28,101
Short-term debt	-	0	0	260,000
Accounts payable	122,008	225,732	118,932	254,570
Customer deposits	67,607	67,249	67,026	67,117
Accrued general taxes	78,907	54,384	58,594	50,727
Accrued interest	38,329	35,319	38,503	40,156
Deferred purchased gas costs	248,112	310,085	356,458	349,031
Dividends declared	0	44,779	44,752	-
Other current liabilities	99,995	117,350	112,519	360,908
Income taxes payable, net	-	-	-	3,895
Current liabilities of discontinued operations	-	0	7,919	-
Total current liabilities	729,958	929,898	804,703	1,414,505
Deferred income taxes and investment tax credits, net	1,022,534	977,312	905,604	927,486
Accumulated removal costs	504,000	496,000	490,000	486,000
Other deferred credits and other long-term liabilities	614,547	632,136	692,473	865,583
Noncurrent liabilities classified as discontinued operations	-	0	0	-
Total deferred income taxes and other credits	2,141,081	2,105,448	2,088,077	2,279,069
Total capitalization and liabilities	10,406,646	10,429,477	10,328,579	12,213,945

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets