Southwest Gas Holdings, Inc. financial data

Symbol
SWX on NYSE
Industry
Natural Gas Transmisison & Distribution
Location
C/O Southwest Gas Corporation, 8360 S. Durango Drive, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -22.7%
Return On Assets 1.51 %
Operating Margin 8.46 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.7M shares +0.31%
Common Stock, Shares, Outstanding 71.7M shares +0.31%
Entity Public Float 4.55B USD -22%
Common Stock, Value, Issued 73.4M USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 71.9M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 72.1M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.21B USD -5.06%
Costs and Expenses 4.77B USD -13.2%
Operating Income (Loss) 441M USD +2.08%
Nonoperating Income (Expense) -228M USD +8.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 213M USD -81.1%
Income Tax Expense (Benefit) 28.8M USD -69.4%
Net Income (Loss) Attributable to Parent 179M USD -91.1%
Earnings Per Share, Basic 2.49 USD/shares -100%
Earnings Per Share, Diluted 2.49 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M USD +335%
Accounts Receivable, after Allowance for Credit Loss, Current 673M USD -25.5%
Assets, Current 1.46B USD -27.2%
Deferred Income Tax Assets, Net 2.83M USD +1020%
Goodwill 788M USD +0.02%
Other Assets, Noncurrent 478M USD +16.3%
Assets 11.9B USD +0.33%
Accounts Payable, Current 227M USD -11.1%
Contract with Customer, Liability, Current 60.8M USD +28.7%
Liabilities, Current 1.7B USD +61.8%
Other Liabilities, Noncurrent 2.15B USD -0.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.9M USD -0.81%
Retained Earnings (Accumulated Deficit) 711M USD +6.21%
Stockholders' Equity Attributable to Parent 3.46B USD +6.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.63B USD +12.2%
Liabilities and Equity 11.9B USD +0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 544M USD
Net Cash Provided by (Used in) Financing Activities 7.69M USD
Net Cash Provided by (Used in) Investing Activities -200M USD -124%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 71.7M shares +0.31%
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 351M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 457M USD +335%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.3M USD -4.02%
Deferred Tax Assets, Valuation Allowance 1.99M USD -9.6%
Payments to Acquire Property, Plant, and Equipment 221M USD +0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 178M USD +74%
Deferred Tax Assets, Operating Loss Carryforwards 249M USD +11.6%
Unrecognized Tax Benefits 3.1M USD +0.75%
Deferred Tax Assets, Net of Valuation Allowance 390M USD -21.7%
Interest Expense 287M USD +5.46%