SWX: the balance sheet

MyFinsight

For the year ending 2025-12-31, SWX has $10,429,477K in assets. $576,645K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
128.20%
Quick Ratio
128.20%
Cash Ratio
62.01%
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	2025-12-31
Gas plant	11,517,031
Less accumulated depreciation	3,063,363
Construction work in progress	236,871
Net regulated operations plant	8,690,539
Other property and investments, net	178,826
Cash and cash equivalents	576,645
Accounts receivable, net of allowances	170,601
Accrued utility revenue	101,600
Income taxes receivable, net	9,611
Deferred purchased gas costs	5,214
Materials, supplies & gas inventories	93,823
Prepaid and other current assets	234,598
Current assets classified as discontinued operations	0
Total current assets	1,192,092
Goodwill	11,155
Deferred charges and other assets	356,865
Noncurrent assets classified as discontinued operations	0
Total noncurrent assets	368,020
Total assets	10,429,477

Common stock, 1 par (authorized 120,000,000 shares issued and outstanding 72,224,593 and 71,782,756 shares)	73,854
Additional paid-in capital	2,898,965
Accumulated other comprehensive loss, net	-34,546
Retained earnings	1,022,846
Total equity attributable to southwest gas holdings, inc. stockholders	3,961,119
Noncontrolling interest	0
Total equity	3,961,119
Redeemable noncontrolling interest	0
Long-term debt, less current maturities	3,433,012
Total capitalization	7,394,131
Current maturities of long-term debt	75,000
Short-term debt	0
Accounts payable	225,732
Customer deposits	67,249
Accrued general taxes	54,384
Accrued interest	35,319
Deferred purchased gas costs	310,085
Dividends declared	44,779
Other current liabilities	117,350
Current liabilities of discontinued operations	0
Total current liabilities	929,898
Deferred income taxes and investment tax credits, net	977,312
Accumulated removal costs	496,000
Other deferred credits and other long-term liabilities	632,136
Noncurrent liabilities classified as discontinued operations	0
Total deferred income taxes and other credits	2,105,448
Total capitalization and liabilities	10,429,477

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets