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SWX · XBRL financial data

Southwest Gas Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SWX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,1691,368*1,5811,1821,079———————
Cost of goods and services sold686612*516605645650*529658————
Operating income (loss)60138*1588361181*2009537159*21984
Interest expense7274*72747874*727249———
Other income (expense)1419*1815175*9181517*1111
Income tax expense (benefit)(1)10*174(2)17*2853(1)60*469
Net income (loss)373*8818092*114(13)27068*13842
Earnings per share, basic USD per share0.051.02*1.220.260.001.29*1.58(0.18)3.750.95*1.910.58
Earnings per share, diluted USD per share0.041.01*1.220.250.001.28*1.58(0.18)3.740.94*1.910.58
Weighted average shares, basic millions of shares7272*72727272*72727272*7273
Weighted average shares, diluted millions of shares7272*72727272*72727273*7373

Balance sheet

CSV

Fiscal quarters (SWX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents105107458600457364406356779577485271
Accounts receivable903887843796673723694705111171169119
Prepaid and other current assets230219215240261265257217211235238319
Total current assets1,9981,8811,7801,7321,4551,4641,4321,4251,2431,1921,058868
Goodwill78779078778678878178178711111111
Total assets11,83611,87011,88811,98511,87512,02412,07612,21410,32910,42910,40710,475
Accounts payable255347265264227332253255119226122116
Current portion of long-term debt4243433130302928757575100
Total current liabilities1,0531,6851,7191,0961,7031,8321,8071,415805930730777
Long-term debt5,2364,6104,6495,0644,3824,3484,3284,3973,5073,4333,4343,410
Retained earnings6697397827557117598277709991,0231,1601,156
Total stockholders' equity3,2393,3103,3563,4933,4553,5043,5793,6753,9293,9614,1024,125
Total liabilities and equity11,83611,87011,88811,98511,87512,02412,07612,21410,32910,42910,40710,475
Common shares outstanding (cover page) millions of shares727272727272727272727272

Cash flows

CSV

Fiscal quarters (SWX's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)373*8818092*114(13)27068*13842
Stock-based compensation3*(0)*16*3*5*65*(1)*5*42*
Net cash from operating activities186*311*544307*304*201*291126*57*82*162146*
Purchases of property and equipment226*208*221223*265*236*187199163*238*209320
Net cash from investing activities(250)*(206)*(200)(226)*(261)*(234)*(187)(209)*611*(240)*(204)(318)*
Proceeds from issuing common stock3*3*22*2*2*22*13*2*22*
Dividends paid44*44*4444*44*44*4545*45*45*4547*
Proceeds from long-term debt17*1*56182*43*73*4074*—year only——
Repayments of long-term debt66*80*16330*179*104*6312*————
Net cash from financing activities(52)*(103)*861*(186)*(60)*(62)32*(245)*(44)*(50)(42)*
Net change in cash(116)*2*351142*(143)*(93)*43(51)*423*(202)*(92)(214)*

Compare with peers

SIC 4923 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4923 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Southwest Gas Holdings53not reportednot reported72.5M— 10-QSep 30, 2026
New Jersey Resources34258(12)*101.5M2.9 quarters 10-QJun 30, 2026
Antero Midstream0327600*472.3M— 10-QSep 30, 2026
Spire50not reported410*59.1M— 10-QMar 31, 2026
Archrock4.1371159*175.4M— 10-QSep 30, 2026
ONE Gas7.3not reported120*62.9M— 10-QSep 30, 2026
National Fuel Gas1,235537377*95.0M— 10-QJun 30, 2026
Venture Global3,1204,5782,072*not reported— 10-QJun 30, 2026
Western Midstream Partners6471,124470393.8M— 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.