Southwest Gas Holdings, Inc.
SWX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $779 | $356 | $406 | $364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $762 | $762 | $822 |
| Inventory | $91 | $91 | $0 | $0 |
| Other Curr. Assets | $211 | $217 | $264 | $279 |
| Total Curr. Assets | $1,243 | $1,425 | $1,432 | $1,464 |
| Property Plant & Equip (Net) | $8,668 | $9,519 | $9,385 | $9,300 |
| Goodwill | $11 | $787 | $781 | $781 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $406 | $484 | $478 | $475 |
| Total NC Assets | $9,085 | $10,789 | $10,644 | $10,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,329 | $12,214 | $12,076 | $12,024 |
| Liabilities | – | – | – | – |
| Payables | $119 | $255 | $253 | $332 |
| Short-Term Debt | $0 | $288 | $719 | $710 |
| Tax Payable | $59 | $55 | $92 | $61 |
| Deferred Revenue | $67 | $67 | $66 | $64 |
| Other Curr. Liab. | $560 | $750 | $676 | $666 |
| Total Curr. Liab. | $805 | $1,415 | $1,807 | $1,832 |
| LT Debt | $3,507 | $4,397 | $4,328 | $4,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $906 | $927 | $838 | $809 |
| Other NC Liab. | $1,182 | $1,352 | $1,345 | $1,346 |
| Total NC Liab. | $5,595 | $6,676 | $6,510 | $6,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,400 | $8,090 | $8,317 | $8,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $73 |
| Retained Earnings | $999 | $770 | $827 | $759 |
| AOCI | -$38 | -$41 | -$49 | -$49 |
| Other Equity | $2,893 | $2,873 | $2,727 | $2,721 |
| Total Equity | $3,929 | $3,675 | $3,579 | $3,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $449 | $180 | $185 |
| Total Liab. & Tot. Equity | $10,329 | $12,214 | $12,076 | $12,024 |
| Net Debt | $2,728 | $4,329 | $4,641 | $4,695 |