Southwest Gas Holdings, Inc. financial data

Symbol
SWX on NYSE
Location
C/O Southwest Gas Corporation, 8360 S. Durango Drive, Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.5 % -35.8%
Return On Equity 5.1 % -4.84%
Return On Assets 1.61 % +5.22%
Operating Margin 8.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72M shares +0.37%
Common Stock, Shares, Outstanding 72M shares +0.38%
Entity Public Float 5.05B USD +10.9%
Common Stock, Value, Issued 73.6M USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 72.1M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 72.1M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.21B USD -5.06%
Costs and Expenses 4.23B USD -13%
Operating Income (Loss) 538M USD +22.4%
Nonoperating Income (Expense) -247M USD -9.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 291M USD +35.5%
Income Tax Expense (Benefit) 95.5M USD +222%
Net Income (Loss) Attributable to Parent 194M USD +6.35%
Earnings Per Share, Basic 2 USD/shares +5.91%
Earnings Per Share, Diluted 2 USD/shares +6.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356M USD -40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 705M USD -11.4%
Assets, Current 1.43B USD -17.7%
Deferred Income Tax Assets, Net 0 USD -100%
Goodwill 787M USD +0.04%
Other Assets, Noncurrent 484M USD +9.45%
Assets 12.2B USD +1.91%
Accounts Payable, Current 255M USD -3.68%
Contract with Customer, Liability, Current 67.1M USD +16.9%
Liabilities, Current 1.41B USD +29%
Other Liabilities, Noncurrent 2.28B USD +5.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.4M USD +9.34%
Retained Earnings (Accumulated Deficit) 770M USD +1.9%
Stockholders' Equity Attributable to Parent 3.67B USD +5.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.12B USD +12.2%
Liabilities and Equity 12.2B USD +1.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 291M USD -46.4%
Net Cash Provided by (Used in) Financing Activities -62.1M USD -907%
Net Cash Provided by (Used in) Investing Activities -187M USD +6.58%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 72M shares +0.38%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 42.5M USD -87.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 356M USD -40.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70M USD +7.19%
Deferred Tax Assets, Valuation Allowance 1.66M USD -16.5%
Deferred Tax Assets, Gross 7M USD
Payments to Acquire Property, Plant, and Equipment 187M USD -15.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 196M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 357M USD +43.1%
Unrecognized Tax Benefits 1.28M USD -58.5%
Deferred Tax Assets, Net of Valuation Allowance 487M USD +24.3%
Interest Expense 287M USD +5.46%