Southwest Gas Inc. (SWX)
NYSE: SWX
· Real-Time Price · USD
77.38
-2.09 (-2.63%)
At close: Aug 15, 2025, 3:59 PM
77.60
0.29%
After-hours: Aug 15, 2025, 06:00 PM EDT
Southwest Gas Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 355.63M | 406.3M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.27B | 1.25B | 1.27B | 1.25B | n/a | 1.31B | 1.31B | 1.31B | n/a | 1.31B | 860.7M | 842.67M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 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 |
Other Long-Term Assets | 483.81M | 477.69M | 474.75M | 477.9M | 442.02M | 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 |
Receivables | 762.03M | 761.76M | 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 |
Inventory | 90.78M | n/a | n/a | n/a | n/a | n/a | 83.4M | 711.62M | 812.39M | 997.33M | 2.19B | -41.3M | 74.5M | 64.6M | 291.14M | 240.83M | 235.1M | 238.89M |
Other Current Assets | 216.65M | 263.82M | 279.05M | 270.33M | 279.66M | 413.2M | 628.6M | 229.7M | 220.29M | 210.31M | 433.85M | 381.35M | 354.57M | 367.95M | 291.14M | n/a | n/a | n/a |
Total Current Assets | 1.43B | 1.43B | 1.46B | 1.46B | 1.73B | 1.78B | 1.33B | 2B | 2.24B | 2.26B | 3.71B | 1.71B | 1.64B | 2.05B | 1.61B | 1.39B | 1.01B | 1B |
Property-Plant & Equipment | 9.52B | 9.38B | 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 |
Goodwill & Intangibles | 786.5M | 781.29M | 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 |
Total Long-Term Assets | 10.79B | 10.64B | 10.56B | 10.42B | 10.25B | 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 |
Total Assets | 12.21B | 12.08B | 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 |
Account Payables | 254.57M | 253.32M | 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 |
Deferred Revenue | 67.12M | 66.33M | 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 |
Short-Term Debt | 288.1M | 718.93M | 710.02M | 693.26M | 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 |
Other Current Liabilities | 709.94M | 636.26M | 625.16M | 611.23M | 529.69M | 577.24M | 519.54M | 603.13M | 637.57M | 744.69M | 1.11B | 481.39M | 448.23M | 498.07M | 500.35M | 445.1M | 369.68M | 282.75M |
Total Current Liabilities | 1.41B | 1.81B | 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 |
Long-Term Debt | 4.4B | 4.33B | 4.35B | 4.38B | 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 |
Other Long-Term Liabilities | 1.35B | 1.34B | 1.35B | 1.36B | 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 |
Total Long-Term Liabilities | 6.68B | 6.51B | 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 |
Total Liabilities | 8.09B | 8.32B | 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 |
Total Debt | 4.68B | 5.05B | 5.06B | 5.08B | 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 |
Common Stock | 73.61M | 73.54M | 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 |
Retained Earnings | 769.72M | 827.45M | 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 |
Comprehensive Income | -41.35M | -48.87M | -49.22M | -43.88M | -45.62M | -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 |
Shareholders Equity | 3.67B | 3.58B | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 369.05M | 1.25B | 1.27B | 1.25B | n/a | 1.31B | 1.31B | 1.31B | n/a | 1.31B | 860.7M | 842.67M |