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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,631 | 355,627 | 406,295 | 314,770 | 456,643 |
| Receivables | 110,575 | 711,527 | 699,864 | 203,012 | 680,620 |
| Inventories | 91,154 | 90,776 | N/A | 93,755 | N/A |
| Other current assets | 51,799 | 50,500 | 68,900 | 711,791 | 57,070 |
| TOTAL | $1,243,493 | $1,425,081 | $1,431,881 | $1,464,345 | $1,455,396 |
| Non-Current Assets | |||||
| PPE Net | 8,495,606 | 8,349,201 | 8,212,874 | 8,109,085 | 7,958,164 |
| Investments And Advances | 172,494 | 1,169,351 | 1,172,072 | 165,448 | 1,193,062 |
| Intangibles | 11,155 | 786,504 | 781,287 | 11,155 | 787,595 |
| Other Non-Current Assets | 405,831 | 483,808 | 477,690 | 2,322,873 | 480,733 |
| TOTAL | $9,085,086 | $10,788,864 | $10,643,923 | $10,608,561 | $10,419,554 |
| Total Assets | $10,328,580 | $12,213,950 | $12,075,800 | $12,072,910 | $11,874,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 288,101 | 718,932 | 680,000 | 693,264 |
| Accounts payable and accrued liabilities | 118,932 | 254,570 | 253,316 | 190,918 | 226,960 |
| Accrued Expenses | 38,503 | 40,156 | 39,427 | 35,668 | 44,514 |
| Deferred Revenues | 356,458 | 349,031 | 289,187 | 255,398 | 188,985 |
| TOTAL | $804,703 | $1,414,505 | $1,806,505 | $1,831,967 | $1,702,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,507,120 | 4,396,867 | 4,327,895 | 3,504,477 | 4,382,146 |
| Deferred Revenues | 356,458 | 349,031 | 289,187 | 255,398 | 188,985 |
| Other Non-Current Liabilities | 1,184,990 | 1,356,728 | 1,357,058 | 2,195,113 | 1,364,613 |
| TOTAL | $5,595,197 | $6,683,635 | $6,517,854 | $6,559,517 | $6,539,958 |
| Total Liabilities | $6,399,900 | $8,098,140 | $8,324,359 | $8,391,488 | $8,242,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,183 | 71,979 | 71,913 | 71,822 | 71,744 |
| Common Shares | 73,811 | 73,608 | 73,541 | 73,413 | 73,370 |
| Retained earnings | 999,399 | 769,723 | 827,453 | 758,649 | 710,940 |
| Other shareholders' equity | -37,597 | 399,793 | 123,693 | 128,017 | 132,982 |
| TOTAL | $3,928,679 | $4,115,805 | $3,751,445 | $3,681,422 | $3,632,250 |
| Total Liabilities And Equity | $10,328,579 | $12,213,945 | $12,075,804 | $12,072,910 | $11,874,950 |