2024 Q4 Form 10-Q Financial Statement

#000169211524000114 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.079B
YoY Change -7.72%
Cost Of Revenue $644.9M
YoY Change -5.94%
Gross Profit $434.3M
YoY Change -10.24%
Gross Profit Margin 40.24%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $107.4M
YoY Change 1.74%
% of Gross Profit 24.72%
Operating Expenses $906.0M
YoY Change -3.54%
Operating Profit $61.48M
YoY Change 2.08%
Interest Expense -$65.67M
YoY Change -191.22%
% of Operating Profit -106.81%
Other Income/Expense, Net -$60.97M
YoY Change 5.98%
Pretax Income $511.0K
YoY Change -81.05%
Income Tax -$2.152M
% Of Pretax Income -421.14%
Net Earnings $289.0K
YoY Change -91.06%
Net Earnings / Revenue 0.03%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 71.74M shares 71.71M shares
Diluted Shares Outstanding 72.09M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $456.6M
YoY Change 335.15%
Cash & Equivalents $456.6M
Short-Term Investments
Other Short-Term Assets $270.3M
YoY Change -71.28%
Inventory
Prepaid Expenses
Receivables $673.2M
Other Receivables $7.401M
Total Short-Term Assets $1.455B
YoY Change -27.18%
LONG-TERM ASSETS
Property, Plant & Equipment $8.997B
YoY Change 5.87%
Goodwill $787.6M
YoY Change 0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $477.9M
YoY Change 16.34%
Total Long-Term Assets $10.42B
YoY Change 5.91%
TOTAL ASSETS
Total Short-Term Assets $1.455B
Total Long-Term Assets $10.42B
Total Assets $11.87B
YoY Change 0.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.0M
YoY Change -11.08%
Accrued Expenses $108.5M
YoY Change -11.61%
Deferred Revenue $60.75M
YoY Change 28.69%
Short-Term Debt $663.0M
YoY Change 1053.04%
Long-Term Debt Due $30.26M
YoY Change -28.51%
Total Short-Term Liabilities $1.703B
YoY Change 61.78%
LONG-TERM LIABILITIES
Long-Term Debt $4.382B
YoY Change -16.3%
Other Long-Term Liabilities $2.150B
YoY Change -0.66%
Total Long-Term Liabilities $6.532B
YoY Change -11.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.703B
Total Long-Term Liabilities $6.532B
Total Liabilities $8.235B
YoY Change -2.57%
SHAREHOLDERS EQUITY
Retained Earnings $710.9M
YoY Change 6.21%
Common Stock $2.788B
YoY Change 6.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.455B
YoY Change
Total Liabilities & Shareholders Equity $11.87B
YoY Change 0.33%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $289.0K
YoY Change -91.06%
Depreciation, Depletion And Amortization $107.4M
YoY Change 1.74%
Cash From Operating Activities $304.1M
YoY Change 63.25%
INVESTING ACTIVITIES
Capital Expenditures $265.3M
YoY Change 17.47%
Acquisitions
YoY Change
Other Investing Activities $3.876M
YoY Change -115.81%
Cash From Investing Activities -$261.4M
YoY Change 4.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -185.7M
YoY Change 256.36%
NET CHANGE
Cash From Operating Activities 304.1M
Cash From Investing Activities -261.4M
Cash From Financing Activities -185.7M
Net Change In Cash -143.1M
YoY Change 23.11%
FREE CASH FLOW
Cash From Operating Activities $304.1M
Capital Expenditures $265.3M
Free Cash Flow $38.74M
YoY Change -197.81%

Facts In Submission

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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-115000000 usd
swx Proceeds From Repayments Of Lines Of Credit And Commercial Paper
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
0 usd
swx Proceeds From Repayments Of Lines Of Credit And Commercial Paper
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
-50000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
450000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1822747000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2476000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1742000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
327967000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12210000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12642000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-116765000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-597544000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-142000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
350107000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41942000 usd
CY2023Q4 swx Cash And Cash Equivalents Included In Current Assets Held For Sale
CashAndCashEquivalentsIncludedInCurrentAssetsHeldForSale
0 usd
CY2022Q4 swx Cash And Cash Equivalents Included In Current Assets Held For Sale
CashAndCashEquivalentsIncludedInCurrentAssetsHeldForSale
23803000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106536000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123078000 usd
us-gaap Interest Paid Net
InterestPaidNet
204135000 usd
us-gaap Interest Paid Net
InterestPaidNet
196609000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8108000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5957000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3632250000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3238745000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.86
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.86
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12210000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12642000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-116765000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-597544000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-142000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
350107000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41942000 usd
CY2023Q4 swx Cash And Cash Equivalents Included In Current Assets Held For Sale
CashAndCashEquivalentsIncludedInCurrentAssetsHeldForSale
0 usd
CY2022Q4 swx Cash And Cash Equivalents Included In Current Assets Held For Sale
CashAndCashEquivalentsIncludedInCurrentAssetsHeldForSale
23803000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106536000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123078000 usd
us-gaap Interest Paid Net
InterestPaidNet
196609000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8108000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5957000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3632250000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3238745000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3632250000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3238745000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.86
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.86
CY2024Q3 swx Property Plant Equipment And Intangible Assets Gross
PropertyPlantEquipmentAndIntangibleAssetsGross
1718709000 usd
CY2023Q4 swx Property Plant Equipment And Intangible Assets Gross
PropertyPlantEquipmentAndIntangibleAssetsGross
1752094000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
725942000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
675632000 usd
CY2024Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
41121000 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
37220000 usd
CY2024Q3 swx Other Property And Investments Net
OtherPropertyAndInvestmentsNet
1193062000 usd
CY2023Q4 swx Other Property And Investments Net
OtherPropertyAndInvestmentsNet
1266340000 usd
CY2024Q3 swx Property Plant Equipment And Intangible Assets Gross
PropertyPlantEquipmentAndIntangibleAssetsGross
1718709000 usd
CY2023Q4 swx Property Plant Equipment And Intangible Assets Gross
PropertyPlantEquipmentAndIntangibleAssetsGross
1752094000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
725942000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
675632000 usd
CY2024Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
41121000 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
37220000 usd
CY2024Q3 swx Other Property And Investments Net
OtherPropertyAndInvestmentsNet
1193062000 usd
CY2023Q4 swx Other Property And Investments Net
OtherPropertyAndInvestmentsNet
1266340000 usd
swx Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
-28100000 usd
swx Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
-39600000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
swx Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
-28100000 usd
swx Capital Expenditures Incurred But Not Yet Paid Increase Decrease
CapitalExpendituresIncurredButNotYetPaidIncreaseDecrease
-39600000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
789729000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2134000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
44500000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
44400000 usd
CY2023Q4 swx Accrued Purchased Gas Costs
AccruedPurchasedGasCosts
87600000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16758000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14464000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49818000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
52528000 usd
CY2023Q3 swx Deferred Gas Cost Net
DeferredGasCostNet
687000000 usd
CY2024Q3 swx Deferred Gas Cost Net
DeferredGasCostNet
-180000000 usd
CY2023Q1 swx Redeemable Noncontrolling Interest Percentage Redeemed
RedeemableNoncontrollingInterestPercentageRedeemed
0.05
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
104667000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-130000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
789729000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2134000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
787595000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
44500000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
44400000 usd
CY2024Q3 swx Accrued Purchased Gas Costs
AccruedPurchasedGasCosts
33500000 usd
CY2023Q4 swx Accrued Purchased Gas Costs
AccruedPurchasedGasCosts
87600000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16758000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14464000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49818000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
52528000 usd
CY2023Q3 swx Deferred Gas Cost Net
DeferredGasCostNet
687000000 usd
CY2024Q3 swx Deferred Gas Cost Net
DeferredGasCostNet
-180000000 usd
CY2023Q1 swx Redeemable Noncontrolling Interest Percentage Redeemed
RedeemableNoncontrollingInterestPercentageRedeemed
0.05
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
104667000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-130000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
194000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7706000 usd
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
194000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
97025000 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7706000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71880000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71626000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71816000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70488000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
206000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
225000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
178000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
188000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72086000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71851000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71994000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70676000 shares
CY2024Q3 swx Number Of Performance Share Units Granted
NumberOfPerformanceShareUnitsGranted
165000 shares
CY2023Q3 swx Number Of Performance Share Units Granted
NumberOfPerformanceShareUnitsGranted
189000 shares
swx Number Of Performance Share Units Granted
NumberOfPerformanceShareUnitsGranted
148000 shares
swx Number Of Performance Share Units Granted
NumberOfPerformanceShareUnitsGranted
160000 shares
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.211
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.471
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71880000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71626000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71816000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70488000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
206000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
225000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
178000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
188000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72086000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71851000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71994000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70676000 shares
CY2024Q3 swx Number Of Performance Share Units Granted
NumberOfPerformanceShareUnitsGranted
165000 shares
CY2023Q3 swx Number Of Performance Share Units Granted
NumberOfPerformanceShareUnitsGranted
189000 shares
swx Number Of Performance Share Units Granted
NumberOfPerformanceShareUnitsGranted
148000 shares
swx Number Of Performance Share Units Granted
NumberOfPerformanceShareUnitsGranted
160000 shares
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.211
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.471
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
253019000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
347454000 usd
CY2024Q3 swx Revenue Earned On Contracts In Progress In Excess Of Billings
RevenueEarnedOnContractsInProgressInExcessOfBillings
288568000 usd
CY2024Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
21894000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
43694000 usd
CY2024Q3 us-gaap Contract With Customer Receivable Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent
24100000 usd
CY2023Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent
200000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-21800000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2181000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
122000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2059000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2002000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
63000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
253019000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
347454000 usd
CY2024Q3 swx Revenue Earned On Contracts In Progress In Excess Of Billings
RevenueEarnedOnContractsInProgressInExcessOfBillings
288568000 usd
CY2023Q4 swx Revenue Earned On Contracts In Progress In Excess Of Billings
RevenueEarnedOnContractsInProgressInExcessOfBillings
269808000 usd
CY2024Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
21894000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
43694000 usd
CY2024Q3 us-gaap Contract With Customer Receivable Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent
24100000 usd
CY2023Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss Noncurrent
ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent
200000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-21800000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2181000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
122000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2002000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
63000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2065000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
-319000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-319000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1862000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
122000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1740000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2002000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
63000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2065000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2065000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
-319000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-319000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1862000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
122000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1740000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2002000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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OtherComprehensiveIncomeLossTax
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