Southwest Gas Holdings, Inc. financial data

Symbol
SWX on NYSE
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % 3.9%
Return On Equity 11% % 102%
Return On Assets 3.9% % 135%
Operating Margin 5.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,269,125 shares 0.5%
Common Stock, Shares, Outstanding 72,224,593 shares 0.62%
Entity Public Float $5,354,455,918 USD 6.1%
Common Stock, Value, Issued $73,854,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 72,162,000 shares 0.45%
Weighted Average Number of Shares Outstanding, Diluted 72,337,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,209,839,000 USD -5.1%
Costs and Expenses $1,466,494,000 USD -29%
Operating Income (Loss) $473,886,000 USD 17%
Nonoperating Income (Expense) $143,013,000 USD 6.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $330,873,000 USD 30%
Income Tax Expense (Benefit) $96,037,000 USD 190%
Net Income (Loss) Attributable to Parent $439,826,000 USD 121%
Earnings Per Share, Basic 6.09 USD/shares 120%
Earnings Per Share, Diluted 6.08 USD/shares 120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $576,645,000 USD 83%
Accounts Receivable, after Allowance for Credit Loss, Current $170,601,000 USD -16%
Assets, Current $1,192,092,000 USD -19%
Deferred Income Tax Assets, Net $0 USD -100%
Goodwill $11,155,000 USD 0%
Other Assets, Noncurrent $356,865,000 USD -9.8%
Assets $10,429,477,000 USD -14%
Accounts Payable, Current $225,732,000 USD 18%
Contract with Customer, Liability, Current $67,249,000 USD 5.3%
Liabilities, Current $929,898,000 USD -49%
Other Liabilities, Noncurrent $2,105,448,000 USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,546,000 USD 30%
Retained Earnings (Accumulated Deficit) $1,022,846,000 USD 35%
Stockholders' Equity Attributable to Parent $3,961,119,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,961,119,000 USD 7.6%
Liabilities and Equity $10,429,477,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $291,268,000 USD -46%
Net Cash Provided by (Used in) Financing Activities $62,128,000 USD -907%
Net Cash Provided by (Used in) Investing Activities $186,645,000 USD 6.6%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 72,224,593 shares 0.62%
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 $42,506,000 USD -88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $355,627,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $69,975,000 USD 7.2%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $7,000,000 USD
Payments to Acquire Property, Plant, and Equipment $187,496,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $448,545,000 USD 133%
Deferred Tax Assets, Operating Loss Carryforwards $146,287,000 USD 1.5%
Unrecognized Tax Benefits $591,000 USD -24%
Deferred Tax Assets, Net of Valuation Allowance $228,961,000 USD 0.88%
Interest Expense $286,557,000 USD 5.5%