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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,752 | 576,645 | 778,631 | 355,627 | 406,295 |
| Receivables | 175,107 | 180,212 | 110,575 | 711,527 | 699,864 |
| Inventories | 93,656 | 93,823 | 91,154 | 90,776 | N/A |
| Other current assets | 65,900 | 106,814 | 51,799 | 50,500 | 68,900 |
| TOTAL | $1,057,674 | $1,192,092 | $1,243,493 | $1,425,081 | $1,431,881 |
| Non-Current Assets | |||||
| PPE Net | 8,806,556 | 8,690,539 | 8,495,606 | 8,349,201 | 8,212,874 |
| Investments And Advances | 177,632 | 178,826 | 172,494 | 1,169,351 | 1,172,072 |
| Intangibles | 11,155 | 11,155 | 11,155 | 786,504 | 781,287 |
| Other Non-Current Assets | 353,629 | 356,865 | 405,831 | 483,808 | 477,690 |
| TOTAL | $9,348,972 | $9,237,385 | $9,085,086 | $10,788,864 | $10,643,923 |
| Total Assets | $10,406,650 | $10,429,480 | $10,328,580 | $12,213,950 | $12,075,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 75,000 | 0 | 288,101 | 718,932 |
| Accounts payable and accrued liabilities | 122,008 | 225,732 | 118,932 | 254,570 | 253,316 |
| Accrued Expenses | 38,329 | 35,319 | 38,503 | 40,156 | 39,427 |
| Deferred Revenues | 248,112 | 310,085 | 356,458 | 349,031 | 289,187 |
| TOTAL | $729,958 | $929,898 | $804,703 | $1,414,505 | $1,806,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,433,929 | 3,433,012 | 3,507,120 | 4,396,867 | 4,327,895 |
| Deferred Revenues | 248,112 | 310,085 | 356,458 | 349,031 | 289,187 |
| Other Non-Current Liabilities | 1,118,547 | 1,128,136 | 1,184,990 | 1,356,728 | 1,357,058 |
| TOTAL | $5,575,010 | $5,538,460 | $5,595,197 | $6,683,635 | $6,517,854 |
| Total Liabilities | $6,304,968 | $6,468,358 | $6,399,900 | $8,098,140 | $8,324,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,375 | 72,269 | 72,183 | 71,979 | 71,913 |
| Common Shares | 74,003 | 73,854 | 73,811 | 73,608 | 73,541 |
| Retained earnings | 1,160,327 | 1,022,846 | 999,399 | 769,723 | 827,453 |
| Other shareholders' equity | -34,100 | -34,546 | -37,597 | 399,793 | 123,693 |
| TOTAL | $4,101,678 | $3,961,119 | $3,928,679 | $4,115,805 | $3,751,445 |
| Total Liabilities And Equity | $10,406,646 | $10,429,477 | $10,328,579 | $12,213,945 | $12,075,804 |