Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,789 | 106,536 | 123,078 | 222,697 | 83,352 |
| Receivables | 725,036 | 888,484 | 874,984 | 723,943 | 533,056 |
| Other current assets | 110,537 | 667,262 | 2,275,750 | 376,045 | 84,453 |
| TOTAL | $1,464,475 | $1,881,114 | $3,707,662 | $1,614,767 | $871,013 |
| Non-Current Assets | |||||
| PPE Net | 8,109,085 | 7,518,242 | 7,024,500 | 7,594,022 | 6,176,081 |
| Investments And Advances | 1,191,148 | 1,266,340 | 1,281,172 | 1,316,479 | 834,245 |
| Intangibles | 781,201 | 789,729 | 787,250 | 1,781,332 | 345,184 |
| Other Non-Current Assets | 477,927 | 414,471 | 396,030 | 458,657 | 509,330 |
| TOTAL | $10,559,361 | $9,988,782 | $9,488,952 | $11,150,490 | $7,864,840 |
| Total Assets | $12,023,840 | $11,869,900 | $13,196,610 | $12,765,260 | $8,735,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710,018 | 671,052 | 1,587,363 | 2,206,324 | 147,433 |
| Accounts payable and accrued liabilities | 331,807 | 346,907 | 662,090 | 353,365 | 231,301 |
| Accrued Expenses | 40,405 | 36,605 | 38,556 | 30,964 | 20,536 |
| Deferred Revenues | 242,259 | 0 | N/A | 5,736 | 54,636 |
| TOTAL | $1,832,097 | $1,684,847 | $3,422,963 | $3,112,049 | $911,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,348,340 | 4,609,838 | 4,403,299 | 4,115,684 | 2,732,200 |
| Deferred Revenues | 242,259 | 0 | N/A | 5,736 | 54,636 |
| Other Non-Current Liabilities | 1,347,174 | 1,507,550 | 1,623,920 | 1,808,413 | 1,762,619 |
| TOTAL | $6,510,317 | $6,875,013 | $6,714,892 | $6,699,388 | $5,148,933 |
| Total Liabilities | $8,342,414 | $8,559,860 | $10,137,860 | $9,811,437 | $6,060,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,822 | 71,595 | 67,146 | 60,452 | 57,226 |
| Common Shares | 73,413 | 73,194 | 68,749 | 62,052 | 58,823 |
| Retained earnings | 758,649 | 738,839 | 747,069 | 1,114,313 | 1,067,978 |
| Other shareholders' equity | 128,017 | -43,787 | -44,242 | -46,761 | -61,003 |
| TOTAL | $3,681,422 | $3,310,036 | $3,058,759 | $2,953,820 | $2,674,953 |
| Total Liabilities And Equity | $12,023,836 | $11,869,896 | $13,196,619 | $12,765,257 | $8,735,853 |