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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Gas plant
$11,659,807K
Cash and cash
equivalents
$484,752K
Prepaid and other
current assets
$238,259K
Accounts receivable, net
of allowances
$168,790K
Materials, supplies, and
gas inventories
$93,656K
Accrued utility revenue
$65,900K
Income taxes
receivable, net
$6,317K
Deferred charges and
other assets
$353,629K
Goodwill
$11,155K
Construction work in progress
$259,867K
Net regulated
operations plant
$8,806,556K
Total current assets
$1,057,674K
Total noncurrent
assets
$364,784K
Other property and
investments, net
$177,632K
Less accumulated
depreciation
$3,113,118K
Total assets
$10,406,646K
Total capitalization
and liabilities
$10,406,646K
Total capitalization
$7,535,607K
Total deferred income
taxes and other...
$2,141,081K
Total current
liabilities
$729,958K
Total equity
$4,101,678K
Long-term debt, less
current maturities
$3,433,929K
Deferred income taxes and
investment tax credits, net
$1,022,534K
Other deferred
credits and other...
$614,547K
Accumulated removal costs
$504,000K
Deferred purchased gas
costs
$248,112K
Accounts payable
$122,008K
Other current
liabilities
$99,995K
Accrued general taxes
$78,907K
Current maturities of
long-term debt
$75,000K
Customer deposits
$67,607K
Accrued interest
$38,329K
Accumulated other
comprehensive loss, net
-$34,100K
Additional paid-in capital
$2,901,448K
Retained earnings
$1,160,327K
Common stock, 1 par
(authorized - 120,000,000...
$74,003K
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Southwest Gas Holdings, Inc. (SWX)
Southwest Gas Holdings, Inc. (SWX)