SWX NYSE
Southwest Gas Holdings, Inc.
1W: -0.0%
1M: +0.5%
3M: +1.5%
YTD: +11.7%
1Y: +27.0%
3Y: +74.1%
5Y: +49.1%
$89.91
+1.02 (+1.15%)
Weekly Expected Move ±2.8%
$83
$85
$88
$90
$93
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$10.4B
-13.3% ▼
5Y CAGR: +3.6%
Total Liabilities
$6.5B
-22.4% ▼
5Y CAGR: +1.9%
Shareholders Equity
$4.0B
+13.0% ▲
5Y CAGR: +8.2%
Cash & Investments
$577M
+58.5% ▲
5Y CAGR: +47.2%
Total Debt
$3.5B
-30.6% ▼
5Y CAGR: +4.0%
Net Debt
$2.9B
-37.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $223M | $123M | $107M | $364M | $577M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $223M | $123M | $107M | $364M | $577M |
| Net Receivables | $809M | $963M | $981M | $822M | $282M |
| Inventory | $0 | $0 | $0 | $0 | $94M |
| Other Current Assets | $291M | $2.6B | $793M | $279M | $235M |
| Total Current Assets | $1.6B | $3.7B | $1.9B | $1.5B | $1.2B |
| Property, Plant & Equip. | $8.9B | $8.3B | $8.8B | $9.3B | $8.7B |
| Goodwill & Intangibles | $1.8B | $787M | $790M | $781M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $459M | $396M | $414M | $475M | $528M |
| Total Non-Current Assets | $11.2B | $9.5B | $10.0B | $10.6B | $9.2B |
| Total Assets | $12.8B | $13.2B | $11.9B | $12.0B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $353M | $662M | $347M | $332M | $226M |
| Short-Term Debt | $2.2B | $1.6B | $671M | $710M | $75M |
| Deferred Revenue | $59M | $51M | $48M | $64M | $0 |
| Other Current Liabilities | $402M | $1.0B | $523M | $625M | $584M |
| Total Current Liabilities | $3.1B | $3.4B | $1.7B | $1.8B | $930M |
| Long-Term Debt | $4.1B | $4.4B | $4.6B | $4.3B | $3.4B |
| Other Non-Current Liab. | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B |
| Total Non-Current Liabilities | $6.5B | $6.6B | $6.8B | $6.5B | $5.5B |
| Total Liabilities | $9.6B | $10.0B | $8.5B | $8.3B | $6.5B |
| — Equity — | |||||
| Common Stock | $62M | $69M | $73M | $73M | $74M |
| Retained Earnings | $1.1B | $747M | $739M | $759M | $1.0B |
| Accumulated OCI | -$47M | -$44M | -$44M | -$49M | -$35M |
| Total Stockholders Equity | $3.0B | $3.1B | $3.3B | $3.5B | $4.0B |
| Total Liabilities & Equity | $12.8B | $13.2B | $11.9B | $12.0B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $6.3B | $6.0B | $5.3B | $5.1B | $3.5B |
| Net Debt | $6.1B | $5.9B | $5.2B | $4.7B | $2.9B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |