Southwest Gas Inc. (SWX)

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73.61

0.35 (0.48%)

At close: Apr 17, 2025, 3:59 PM

73.30

-0.42%

Pre-market: Apr 21, 2025, 07:37 AM EDT

Southwest Gas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	363.79M	456.64M	599.64M	457.95M	106.54M	104.94M	221.37M	82.08M	123.08M	175.27M	215.96M	624.67M	222.7M	186.69M	47.56M	92.34M	83.35M	23.95M	199.59M	60.97M	49.54M	28.48M	38.45M	97.04M	85.36M	69.17M	34.73M	65.11M	43.62M	59.15M	29.7M	43.4M	28.07M	85.15M	12.13M	60.81M
Short-Term Investments	n/a	n/a	1.23B	1.25B	1.27B	1.25B	1.27B	1.25B	n/a	1.31B	1.31B	1.31B	n/a	1.31B	860.7M	842.67M	n/a	825.07M	809.11M	785.52M	n/a	768.68M	127.21M	716.72M	n/a	466.5M	462.24M	442.77M	n/a	369.3M	362.89M	351.03M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1	n/a	369.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.87M	133.76M	128.66M	116.61M	132.07M	126.14M	125.49M	122.05M	114.41M	123.48M	118.73M	116.69M	117.34M	114.05M	111.52M	109.59M	106.74M	104.94M	102.23M	100M
Other Long-Term Assets	474.75M	477.9M	481.8M	432.19M	1.11B	410.79M	400.52M	391.94M	395.95M	434.24M	444.33M	450.79M	458.54M	483.11M	488.04M	497.19M	368M	341.28M	346.08M	372.8M	364.87M	303.57M	310.54M	319.12M	326.46M	296.35M	306.82M	321.99M	330.07M	297.6M	304.74M	317.01M	325.49M	324.89M	341.81M	355.34M
Receivables	821.64M	728.42M	852.3M	908.81M	981.48M	952.23M	986.16M	968.3M	963.08M	836.44M	809.94M	824.88M	808.84M	764.39M	574.72M	536.21M	615.46M	557.45M	519.95M	478.62M	584.95M	496.56M	467.73M	490.32M	505.78M	431.77M	410.34M	398.83M	433.54M	341.35M	321.74M	297.59M	365.8M	358.06M	296.36M	316.41M
Inventory	n/a	n/a	82.7M	198.68M	83.4M	711.62M	812.39M	997.33M	2.19B	-41.3M	74.5M	64.6M	291.14M	240.83M	235.1M	238.89M	2.05M	55M	57M	53M	44.41M	49.8M	58.24M	65.24M	4.93M	53M	55M	18.74M	14.58M	6.23M	5.96M	9.14M	2.61M	30M	29M	27M
Other Current Assets	279.05M	270.33M	157.19M	214.52M	628.6M	229.7M	220.29M	210.31M	433.85M	381.35M	354.57M	367.95M	291.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.24M	n/a	4.93M	77.7M	123.25M	-442.77M	14.58M	n/a	n/a	n/a	2.61M	2.64M	n/a	n/a
Total Current Assets	1.46B	1.46B	1.69B	1.78B	1.33B	2B	2.24B	2.26B	3.71B	1.71B	1.64B	2.05B	1.61B	1.39B	1.01B	1B	871.01M	732.83M	867.2M	672.92M	859.86M	765.4M	752.08M	830.38M	839.77M	721.19M	696.06M	663.93M	657.03M	538.92M	483.58M	454.4M	533.31M	544.3M	431.76M	470.23M
Property-Plant & Equipment	9.3B	9.15B	9.02B	8.89B	8.27B	8.64B	8.52B	8.37B	8.31B	9.22B	9.08B	8.98B	8.91B	7.7B	7.2B	7.08B	7.01B	6.88B	6.75B	6.6B	6.47B	6.3B	6.13B	5.93B	5.72B	5.34B	5.18B	5.05B	4.87B	4.76B	4.62B	4.53B	4.44B	4.42B	4.35B	4.26B
Goodwill & Intangibles	781.2M	787.6M	786.17M	787.21M	789.73M	787.43M	789.62M	787.33M	787.25M	1.74B	1.75B	1.77B	1.78B	791.9M	348.17M	346.55M	345.18M	340.2M	337.98M	333.94M	343.02M	339.95M	345.87M	364.48M	359.05M	176.06M	174.23M	176.49M	260.02M	147.87M	143.58M	140.97M	177.65M	142.44M	144.09M	132.77M
Total Long-Term Assets	10.56B	10.42B	10.29B	10.11B	10.54B	9.84B	9.71B	9.55B	9.49B	11.39B	11.28B	11.2B	11.15B	8.98B	8.03B	7.93B	7.86B	7.7B	7.56B	7.42B	7.31B	7.07B	6.91B	6.74B	6.52B	5.93B	5.78B	5.66B	5.58B	5.32B	5.18B	5.1B	5.05B	4.99B	4.94B	4.85B
Total Assets	12.02B	11.87B	11.99B	11.89B	11.87B	11.84B	11.95B	11.81B	13.2B	13.1B	12.92B	13.25B	12.77B	10.37B	9.04B	8.93B	8.74B	8.43B	8.43B	8.09B	8.17B	7.84B	7.67B	7.57B	7.36B	6.65B	6.48B	6.33B	6.24B	5.86B	5.67B	5.55B	5.58B	5.53B	5.37B	5.32B
Account Payables	331.81M	226.96M	264.29M	264.62M	346.91M	255.25M	273.95M	310.75M	662.09M	308.82M	306.75M	256.61M	353.37M	222.96M	182.3M	182.81M	231.3M	175.51M	189.37M	182.18M	238.92M	188.9M	196.91M	231.34M	248.99M	172.24M	188.16M	175.91M	228.31M	159.38M	135.74M	134.24M	184.67M	138.81M	92.86M	71.64M
Deferred Revenue	63.88M	60.75M	57.4M	52.63M	48.46M	47.21M	48.41M	50.35M	51.18M	55.03M	53.99M	57.62M	59.33M	51.82M	44.09M	67.12M	67.92M	69.12M	69.9M	69.94M	69.17M	68.9M	69.17M	68.59M	67.94M	68.1M	69.25M	69.61M	69.78M	70.16M	71.19M	72.23M	72.3M	72.04M	72.81M	72.9M
Short-Term Debt	710.02M	30.26M	142.19M	686.77M	701.78M	99.83M	57.62M	509.41M	1.59B	422.49M	1.5B	1.77B	2.21B	569.27M	637.42M	377.33M	147.43M	98.9M	229.67M	326.57M	374.51M	68.17M	36.81M	222.91M	185.06M	64.93M	54.43M	47.37M	239.85M	138.95M	29.74M	26.06M	50.1M	49.48M	49.57M	48.6M
Other Current Liabilities	625.16M	1.38B	529.69M	510.31M	519.54M	603.13M	637.57M	744.69M	1.11B	481.39M	448.23M	498.07M	500.35M	445.1M	369.68M	282.75M	501.81M	459.13M	407.55M	366.37M	421.76M	411.06M	393.01M	412.01M	439.66M	322.54M	331.3M	208.85M	285.97M	212.82M	236.22M	239.42M	332.75M	358.28M	345.77M	311.54M
Total Current Liabilities	1.83B	1.7B	1.1B	1.72B	1.68B	1.05B	1.06B	1.61B	3.42B	1.31B	2.35B	2.63B	3.11B	1.36B	1.27B	1.04B	911.97M	839.22M	918.02M	979.82M	1.08B	782.34M	726.5M	974.48M	938.64M	712.71M	663.65M	602.85M	815.88M	656.41M	490.04M	496.83M	628.38M	613.04M	582.72M	578.07M
Long-Term Debt	4.35B	n/a	5.06B	4.65B	4.61B	5.24B	5.28B	4.58B	4.4B	5.87B	4.59B	4.56B	4.12B	3.57B	2.48B	2.7B	2.73B	2.69B	2.64B	2.31B	2.3B	2.46B	2.37B	2.11B	2.11B	2.12B	2.04B	2B	1.8B	1.73B	1.69B	1.56B	1.55B	1.59B	1.43B	1.39B
Other Long-Term Liabilities	1.35B	6.53B	1.36B	1.37B	1.28B	1.42B	1.45B	1.47B	1.36B	1.62B	1.62B	1.63B	385.57M	1.56B	1.55B	1.55B	1.53B	1.54B	1.54B	1.55B	1.53B	1.44B	1.44B	1.45B	383M	1.35B	1.33B	1.35B	315M	859.28M	863.88M	874.68M	308M	305M	1.12B	1.09B
Total Long-Term Liabilities	6.5B	6.53B	7.21B	6.81B	6.77B	7.4B	7.47B	6.78B	6.56B	8.26B	6.99B	6.99B	6.5B	5.92B	4.72B	4.91B	4.98B	4.86B	4.81B	4.48B	4.5B	4.55B	4.44B	4.17B	4.09B	4B	3.88B	3.85B	3.61B	3.49B	3.44B	3.32B	3.27B	3.28B	3.13B	3.07B
Total Liabilities	8.33B	8.23B	8.31B	8.52B	8.46B	8.45B	8.53B	8.39B	9.98B	9.57B	9.34B	9.62B	9.61B	7.28B	5.99B	5.95B	5.9B	5.7B	5.73B	5.46B	5.58B	5.33B	5.16B	5.14B	5.02B	4.71B	4.54B	4.45B	4.42B	4.14B	3.93B	3.82B	3.9B	3.89B	3.71B	3.65B
Total Debt	5.06B	30.26M	5.21B	5.34B	5.44B	5.34B	5.34B	5.09B	5.99B	6.29B	6.09B	6.32B	6.32B	4.14B	3.12B	3.07B	2.88B	2.78B	2.87B	2.64B	2.67B	2.53B	2.41B	2.33B	2.29B	2.19B	2.09B	2.05B	2.04B	1.87B	1.72B	1.59B	1.6B	1.64B	1.48B	1.44B
Common Stock	73.41M	73.37M	73.34M	73.3M	73.19M	73.14M	73.1M	72.96M	68.75M	68.69M	68.63M	68.48M	62.05M	62.01M	60.72M	59.63M	58.82M	58.09M	57.54M	56.76M	56.64M	56.25M	55.95M	55.02M	54.66M	51.05M	50.76M	49.97M	49.72M	49.36M	49.21M	49.18M	49.11M	49.11M	49.11M	49.1M
Retained Earnings	758.65M	710.94M	755.37M	781.68M	738.84M	669.36M	696.96M	742.51M	747.07M	1.11B	1.16B	1.19B	1.11B	1.08B	1.11B	1.11B	1.07B	1.05B	1.09B	1.08B	1.04B	977.5M	1B	1.01B	944.28M	902.73M	916.27M	920.45M	857.4M	784.93M	801.22M	803.52M	759.26M	720.4M	741.15M	753.11M
Comprehensive Income	-49.22M	-43.88M	-45.61M	-46.22M	-43.79M	-43.52M	-41.46M	-43.95M	-44.24M	-50.23M	-45.53M	-43.97M	-46.76M	-55.95M	-55.69M	-58.39M	-61M	-52.78M	-55.62M	-59.07M	-56.73M	-47.77M	-48.58M	-50.62M	-52.67M	-53.39M	-55.52M	-56.36M	-47.68M	-42.82M	-44.96M	-46.68M	-48.01M	-46.3M	-47.2M	-48.39M
Shareholders Equity	3.5B	3.46B	3.49B	3.36B	3.31B	3.24B	3.26B	3.3B	3.06B	3.41B	3.46B	3.49B	2.95B	2.91B	2.85B	2.77B	2.67B	2.62B	2.61B	2.55B	2.51B	2.42B	2.42B	2.35B	2.25B	1.95B	1.93B	1.88B	1.81B	1.72B	1.72B	1.72B	1.66B	1.63B	1.64B	1.65B
Total Investments	n/a	1.19B	1.23B	1.25B	369.05M	1.25B	1.27B	1.25B	n/a	1.31B	1.31B	1.31B	n/a	1.31B	860.7M	842.67M	140.87M	133.76M	128.66M	116.61M	132.07M	126.14M	125.49M	122.05M	114.41M	123.48M	118.73M	116.69M	117.34M	114.05M	111.52M	109.59M	106.74M	104.94M	102.23M	100M