Southwest Gas Holdings, Inc. (SWX)

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Southwest Gas Holdings, Inc.

SWX • CIK 0001692115

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Regulated Operating Revenue, Gas	$2,534,696	$2,475,216	$1,940,380	$1,779,083
Regulated and Unregulated Operating Revenue	$5,433,972	$5,112,445	$1,940,380	$1,229,002
Operating Income (Loss)	$418,330	$483,771	$473,886	$481,681
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$197,349	$241,296	$330,873	$387,916
Income Tax Expense (Benefit)	$41,832	$36,460	$96,037	$71,442
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$234,836	$281,775
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$200,344	$262,314
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$155,517	$204,836	$435,180	$516,818
Net Income (Loss) Attributable to Noncontrolling Interest	$4,628	$6,021	$-4,646	$-2,517
Net Income (Loss) Attributable to Parent	$150,889	$198,815	$439,826	$519,335
Utilities Operating Expense, Gas and Petroleum Purchased	$1,253,269	$1,150,005	$497,636	$257,519
Utilities Operating Expense, Maintenance and Operations	$544,082	$536,163	$544,064	$540,910
Depreciation, Depletion and Amortization, Nonproduction	$440,908	$438,440	$330,724	$277,097
Taxes, Miscellaneous	$88,751	$88,965	$94,070	$95,821
Costs and Expenses	$5,015,642	$4,628,674	$1,466,494	$-14,895
Interest Income (Expense), Nonoperating, Net	—	—	$-203,081	$-185,090
Other Nonoperating Income (Expense)	$71,305	$54,568	$60,068	$55,218
Nonoperating Income (Expense)	$-220,981	$-242,475	$-143,013	$-93,765
Weighted Average Number of Shares Outstanding, Basic	70,787,000	71,841,000	72,162,000	72,591,000
Weighted Average Number of Shares Outstanding, Diluted	70,990,000	72,032,000	72,337,000	72,759,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	191,000	191,000
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	203,000	191,000	175,000	168,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	$2,822,669	$2,914,457	$3,063,363	$3,154,856
Public Utilities, Property, Plant and Equipment, Construction Work in Progress	$200,549	$178,647	$236,871	$360,198
Public Utilities, Property, Plant and Equipment, Net	$7,518,242	$8,109,085	$8,690,539	$9,064,163
Assets	$11,869,896	$12,023,836	$10,429,477	$10,475,435
Cash and Cash Equivalents, at Carrying Value	$106,536	$363,789	$576,645	$270,518
Accounts Receivable, after Allowance for Credit Loss, Current	$886,549	$722,622	$170,601	$118,579
Income Taxes Receivable, Current	$1,935	$2,414	$9,611	$12,582
Deferred Gas Cost	$552,885	$13,937	$5,214	$0
Materials, Supplies, and Other	—	—	$93,823	$95,642
Prepaid Expense and Other Assets, Current	$218,832	$265,113	$234,598	$318,680
Disposal Group, Including Discontinued Operation, Assets, Current	$1,737,530	—	$0	$0
Assets, Current	$1,881,114	$1,464,475	$1,192,092	$867,801
Goodwill	$789,729	$781,201	$11,155	$11,155
Other Assets, Noncurrent	$414,008	$474,751	$356,865	$350,910
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$1,204,200	$1,259,128	$368,020	$362,065
Common Stock, Value, Issued	$73,194	$73,413	$73,854	$74,074
Additional Paid in Capital, Common Stock	$2,541,790	$2,721,343	$2,898,965	$2,905,518
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-43,787	$-49,218	$-34,546	$-9,931
Retained Earnings (Accumulated Deficit)	$738,839	$758,649	$1,022,846	$1,155,629
Stockholders' Equity Attributable to Parent	$3,310,036	$3,504,187	$3,961,119	$4,125,290
Stockholders' Equity Attributable to Noncontrolling Interest	—	$177,235	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$3,681,422	$3,961,119	$4,125,290
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$104,667	$7,660	$0	$0
Long-term Debt, Excluding Current Maturities	$4,609,838	$4,348,340	$3,433,012	$3,409,859
Capitalization, Long-term Debt and Equity	$8,024,541	$8,037,422	$7,394,131	$7,535,149
Long-term Debt, Current Maturities	$42,552	$30,018	$75,000	$100,000
Short-term Debt	$628,500	$680,000	$0	$0
Accounts Payable, Current	$346,907	$331,807	$225,732	$115,672
Contract with Customer, Liability, Current	$48,460	$63,876	$67,249	$66,738
Accrual for Taxes Other than Income Taxes, Current	$58,053	$59,353	$54,384	$52,073
Interest Payable, Current	$36,605	$40,405	$35,319	$34,963
Deferred Gas Purchases, Current	—	$242,259	$310,085	$286,815
Dividends Payable, Current	$44,400	$44,500	$44,779	$0
Other Liabilities, Current	$522,953	$382,897	$117,350	$121,023
Disposal Group, Including Discontinued Operation, Liabilities, Current	$0	—	$0	$0
Liabilities, Current	$1,684,847	$1,832,097	$929,898	$777,284
Other Accrued Liabilities, Noncurrent	$458,000	$472,000	$496,000	$513,000
Deferred Credits and Other Liabilities, Noncurrent	$949,511	$873,535	$632,136	$610,190
Other Liabilities, Noncurrent	$2,160,508	$2,154,317	$2,105,448	$2,163,002
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	71,563,750	71,782,756	72,224,593	72,443,899
Defined Benefit Plan, Plan Assets, Amount	$1,202,292	$1,158,394	$1,267,047	$1,267,047

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$-127	$-377
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$139,345	$257,253	$212,856	$-85,109
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	$23,803	$0	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$576,645	$655,102
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$155,517	$204,836	$435,180	$516,818
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$200,344	$262,314
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$234,836	$281,775
Increase (Decrease) in Other Operating Assets	$10,444	$21,088	$62,028	$50,241
Increase (Decrease) in Other Operating Liabilities	$-76,610	$-26,164	$-20,415	$-24,761
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$594,161	$473,791
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-38,085	$-27,102
Net Cash Provided by (Used in) Operating Activities	$509,211	$1,355,780	$556,076	$446,689
Payments to Acquire Property, Plant, and Equipment	$872,521	$945,923	$807,866	$929,363
Proceeds from Divestiture of Businesses	$1,022,483	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	—	$21,377	$5,306	$0
Payments for (Proceeds from) Other Investing Activities	$-9,909	$-8,973	$955	$3,633
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-801,492	$-969,695
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$776,678	$819,319
Net Cash Provided by (Used in) Investing Activities	$150,966	$-921,568	$-24,814	$-150,376
Proceeds from Issuance of Common Stock	$251,759	$8,884	$19,727	$19,429
Payments of Ordinary Dividends, Common Stock	$174,574	$177,768	$178,509	$180,883
Proceeds from Issuance of Long-term Debt	$1,044,861	$353,769	$0	$0
Proceeds from (Repayments of) Lines of Credit	—	$51,500	$-130,000	$-35,000
Proceeds from Short-term Debt	$450,000	$0	$0	$0
Repayments of Short-term Debt	—	$0	$550,000	$225,000
Payment, Tax Withholding, Share-based Payment Arrangement	$1,990	$3,116	$3,063	$4,822
Proceeds from (Payments for) Other Financing Activities	$-15,881	$-14,948	$-4,678	$4,456
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-846,523	$-427,940
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$528,244	$46,895
Net Cash Provided by (Used in) Financing Activities	$-700,795	$-176,335	$-318,279	$-381,045
Interest Paid, Excluding Capitalized Interest, Operating Activities	$282,626	$278,888	$240,175	$189,809
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity	$1,869	$6,597	$5,809	$7,380
Depreciation, Depletion and Amortization, Nonproduction	$440,908	$438,440	$330,724	$277,097
Increase (Decrease) in Deferred Income Taxes	$-56,771	$-52,874	$-118,112	$-86,298
Gain (Loss) on Disposition of Property Plant Equipment	$4,683	$3,634	$1,604	$-584
Share-based Payment Arrangement, Noncash Expense	$8,079	$14,899	$14,631	$10,508
Increase (Decrease) in Allowance for Equity Funds Used During Construction	$1,951	$6,597	$5,809	$7,380
Increase (Decrease) in Accounts Receivable	$22,583	$-126,521	$-32,411	$-67,351
Increase (Decrease) in Deferred Gas Cost	$117,770	$-781,206	$-63,280	$75,485
Increase (Decrease) in Accounts Payable	$-286,161	$-10,574	$13,172	$-3,665
Increase (Decrease) in Accrued Taxes Payable	$-2,302	$1,532	$-20,460	$2,999
Increase (Decrease) in Other Current Assets and Liabilities, Net	$-304,110	$192,871	$97,689	$113,705
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$106,536	$363,789	—	$312,132

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Import this data to Google Sheets with:

=jivedata("SWX","financials")

Full statements spill as a table. For one cell: =jivedata("SWX","Revenue") or =jivedata("SWX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.