$SWX Balance Sheet | Understand Stock

$SWX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Regulated operations plant:
Gas plant
Southwest Gas Corporation
Total gas plant
Less: accumulated depreciation
Southwest Gas Corporation
Total less: accumulated depreciation
Construction work in progress
Southwest Gas Corporation
Total construction work in progress
Net regulated operations plant
Southwest Gas Corporation
Total net regulated operations plant
Other property and investments, net
Southwest Gas Corporation
Total other property and investments, net
Current assets:
Cash and cash equivalents
Southwest Gas Corporation
Total cash and cash equivalents
Accounts receivable, net of allowances
Southwest Gas Corporation
Total accounts receivable, net of allowances
Accrued utility revenue
Southwest Gas Corporation
Total accrued utility revenue
Income taxes receivable, net
Southwest Gas Corporation
Total income taxes receivable, net
Deferred purchased gas costs
Southwest Gas Corporation
Total deferred purchased gas costs
Materials, supplies, and gas inventories
Southwest Gas Corporation
Total materials, supplies, and gas inventories
Prepaid and other current assets
Southwest Gas Corporation
Total prepaid and other current assets
Current assets held for sale
Southwest Gas Corporation
Total current assets held for sale
Current assets classified as discontinued operations
Southwest Gas Corporation
Total current assets classified as discontinued operations

Southwest Gas Corporation
Total current assets
Noncurrent assets:
Goodwill
Southwest Gas Corporation
Total goodwill
Deferred income taxes
Deferred charges and other assets
Southwest Gas Corporation
Total deferred charges and other assets
Noncurrent assets classified as discontinued operations
Southwest Gas Corporation
Total noncurrent assets
Southwest Gas Corporation
Total assets
CAPITALIZATION AND LIABILITIES
Capitalization:
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 72,443,899 and 72,224,593 shares)
Southwest Gas Corporation
Total common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 72,443,899 and 72,224,593 shares)
Additional paid-in capital
Southwest Gas Corporation
Total additional paid-in capital
Accumulated other comprehensive loss, net
Southwest Gas Corporation
Total accumulated other comprehensive loss, net
Retained earnings
Southwest Gas Corporation
Total retained earnings
Equity
Southwest Gas Corporation
Total equity
Noncontrolling interest
Redeemable noncontrolling interest
Long-term debt, less current maturities
Southwest Gas Corporation
Total long-term debt, less current maturities
Southwest Gas Corporation
Total capitalization
Current liabilities:
Current maturities of long-term debt
Southwest Gas Corporation
Total current maturities of long-term debt
Short-term debt
Southwest Gas Corporation
Total short-term debt
Accounts payable
Southwest Gas Corporation
Total accounts payable
Customer deposits
Southwest Gas Corporation
Total customer deposits
Income taxes payable, net
Southwest Gas Corporation
Total income taxes payable, net
Accrued general taxes
Southwest Gas Corporation
Total accrued general taxes
Accrued interest
Southwest Gas Corporation
Total accrued interest
Deferred purchased gas costs
Southwest Gas Corporation
Total deferred purchased gas costs
Payable to parent
Dividends declared
Southwest Gas Corporation
Total dividends declared
Other current liabilities
Southwest Gas Corporation
Total other current liabilities
Current liabilities of discontinued operations
Southwest Gas Corporation
Total current liabilities

Deferred income taxes and other credits:
Deferred income taxes and investment tax credits, net
Southwest Gas Corporation
Total deferred income taxes and investment tax credits, net
Accumulated removal costs
Southwest Gas Corporation
Total accumulated removal costs
Other deferred credits and other long-term liabilities
Southwest Gas Corporation
Total other deferred credits and other long-term liabilities
Noncurrent liabilities classified as discontinued operations
Southwest Gas Corporation
Total deferred income taxes and other credits
Southwest Gas Corporation
Total capitalization and liabilities

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