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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,645 | 314,770 | 106,536 | 123,078 | 222,697 |
| Receivables | 180,212 | 203,012 | 888,484 | 874,984 | 723,943 |
| Inventories | 93,823 | 93,755 | N/A | N/A | N/A |
| Other current assets | 106,814 | 711,791 | 667,262 | 2,275,750 | 376,045 |
| TOTAL | $1,192,092 | $1,464,345 | $1,881,114 | $3,707,662 | $1,614,767 |
| Non-Current Assets | |||||
| PPE Net | 8,690,539 | 8,109,085 | 7,518,242 | 7,024,500 | 7,594,022 |
| Investments And Advances | 178,826 | 165,448 | 1,266,340 | 1,281,172 | 1,316,479 |
| Intangibles | 11,155 | 11,155 | 789,729 | 787,250 | 1,781,332 |
| Other Non-Current Assets | 356,865 | 2,322,873 | 414,471 | 396,030 | 458,657 |
| TOTAL | $9,237,385 | $10,608,561 | $9,988,782 | $9,488,952 | $11,150,490 |
| Total Assets | $10,429,480 | $12,072,910 | $11,869,900 | $13,196,610 | $12,765,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 680,000 | 671,052 | 1,587,363 | 2,206,324 |
| Accounts payable and accrued liabilities | 225,732 | 190,918 | 346,907 | 662,090 | 353,365 |
| Accrued Expenses | 35,319 | 35,668 | 36,605 | 38,556 | 30,964 |
| Deferred Revenues | 310,085 | 255,398 | 0 | N/A | 5,736 |
| TOTAL | $929,898 | $1,831,967 | $1,684,847 | $3,422,963 | $3,112,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,433,012 | 3,504,477 | 4,609,838 | 4,403,299 | 4,115,684 |
| Deferred Revenues | 310,085 | 255,398 | 0 | N/A | 5,736 |
| Other Non-Current Liabilities | 1,132,782 | 2,191,037 | 1,507,550 | 1,623,920 | 1,808,413 |
| TOTAL | $5,538,460 | $6,559,517 | $6,875,013 | $6,714,892 | $6,699,388 |
| Total Liabilities | $6,468,361 | $8,391,488 | $8,559,860 | $10,137,860 | $9,811,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,269 | 71,822 | 71,595 | 67,146 | 60,452 |
| Common Shares | 73,854 | 73,413 | 73,194 | 68,749 | 62,052 |
| Retained earnings | 1,022,846 | 758,649 | 738,839 | 747,069 | 1,114,313 |
| Other shareholders' equity | -34,546 | 128,017 | -43,787 | -44,242 | -46,761 |
| TOTAL | $3,961,119 | $3,681,422 | $3,310,036 | $3,058,759 | $2,953,820 |
| Total Liabilities And Equity | $10,429,480 | $12,072,910 | $11,869,896 | $13,196,619 | $12,765,257 |