Southwest Gas Holdings, Inc. financial data

Symbol
SWX on NYSE
Location
C/O Southwest Gas Corporation, 8360 S. Durango Drive, Las Vegas, Nevada
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -0.59%
Return On Assets 1.53 %
Operating Margin 8.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.7M shares +0.33%
Common Stock, Shares, Outstanding 71.7M shares +0.33%
Entity Public Float 4.55B USD -22%
Common Stock, Value, Issued 73.3M USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 71.8M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 72M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.3B USD -2.63%
Costs and Expenses 4.86B USD -11%
Operating Income (Loss) 440M USD -1.83%
Nonoperating Income (Expense) -225M USD +11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 215M USD -30.4%
Income Tax Expense (Benefit) 29.6M USD -12.3%
Net Income (Loss) Attributable to Parent 182M USD -36.5%
Earnings Per Share, Basic 2.54 USD/shares -35%
Earnings Per Share, Diluted 2.53 USD/shares -37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 600M USD +171%
Accounts Receivable, after Allowance for Credit Loss, Current 796M USD -14.9%
Assets, Current 1.73B USD -22.7%
Deferred Income Tax Assets, Net 2.17M USD +2093%
Goodwill 786M USD -0.44%
Other Assets, Noncurrent 442M USD +10.4%
Assets 12B USD +0.29%
Accounts Payable, Current 264M USD -3.53%
Contract with Customer, Liability, Current 57.4M USD +18.6%
Liabilities, Current 1.1B USD +3.66%
Other Liabilities, Noncurrent 2.15B USD -1.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.6M USD -10%
Retained Earnings (Accumulated Deficit) 755M USD +8.38%
Stockholders' Equity Attributable to Parent 3.49B USD +7.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.67B USD +12.4%
Liabilities and Equity 12B USD +0.29%

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 +0.33%
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 600M USD +171%
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 177M USD -43.5%
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%