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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95 % -14%
Return On Equity 12 % +134%
Return On Assets 3.97 % +164%
Operating Margin 7.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.2M shares +0.61%
Common Stock, Shares, Outstanding 72.2M shares +0.61%
Entity Public Float 5.05B USD +10.9%
Common Stock, Value, Issued 73.8M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 72.2M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 72.4M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.21B USD -5.06%
Costs and Expenses 4.17B USD +1.92%
Operating Income (Loss) 555M USD +38.9%
Nonoperating Income (Expense) -243M USD -19.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 312M USD +59.7%
Income Tax Expense (Benefit) 103M USD +345%
Net Income (Loss) Attributable to Parent 464M USD +159%
Earnings Per Share, Basic 6 USD/shares +159%
Earnings Per Share, Diluted 6 USD/shares +158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 779M USD +70.5%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD -83.6%
Assets, Current 1.24B USD -14.6%
Deferred Income Tax Assets, Net 0 USD -100%
Goodwill 11.2M USD -98.6%
Other Assets, Noncurrent 406M USD -15.1%
Assets 10.3B USD -13%
Accounts Payable, Current 119M USD -47.6%
Contract with Customer, Liability, Current 67M USD +10.3%
Liabilities, Current 805M USD -52.7%
Other Liabilities, Noncurrent 2.09B USD -2.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.6M USD +14.3%
Retained Earnings (Accumulated Deficit) 999M USD +40.6%
Stockholders' Equity Attributable to Parent 3.93B USD +13.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.93B USD +8.16%
Liabilities and Equity 10.3B USD -13%

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 72.2M shares +0.61%
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 464M USD +161%
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%