SWX · XBRL financial data

Southwest Gas Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,299	3,680	4,960	5,434	—	—
Revenue from contracts with customers	1,339	1,498	—	—	—	—
Cost of goods and services sold	1,729	1,955	2,529	2,617	2,415	—
Operating income (loss)	423	370	(24)	418	484	474
Interest expense	111	119	243	292	297	—
Other income (expense)	(7)	(3)	(6)	71	55	60
Income tax expense (benefit)	66	40	(76)	42	36	96
Net income (loss)	232	201	(203)	151	199	440
Earnings per share, basic USD per share	4.15	3.39	(3.10)	2.13	2.77	6.09
Earnings per share, diluted USD per share	4.14	3.39	(3.10)	2.13	2.76	6.08
Weighted average shares, basic millions of shares	56	59	66	71	72	72
Weighted average shares, diluted millions of shares	56	59	66	71	72	72

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	83	223	123	107	364	577
Accounts receivable	522	707	866	887	723	171
Prepaid and other current assets	170	292	434	219	265	235
Total current assets	871	1,615	3,708	1,881	1,464	1,192
Goodwill	345	1,781	787	790	781	11
Total assets	8,736	12,765	13,197	11,870	12,024	10,429
Accounts payable	231	353	662	347	332	226
Current portion of long-term debt	40	297	45	43	30	75
Total current liabilities	912	3,112	3,423	1,685	1,832	930
Long-term debt	2,732	4,116	4,403	4,610	4,348	3,433
Retained earnings	1,068	1,114	747	739	759	1,023
Total stockholders' equity	2,675	2,954	3,059	3,310	3,504	3,961
Total liabilities and equity	8,736	12,765	13,197	11,870	12,024	10,429
Common shares outstanding (cover page) millions of shares	57	60	67	72	72	72

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	232	201	(203)	151	199	440
Stock-based compensation	7	9	9	8	15	15
Net cash from operating activities	626	111	407	509	1,356	556
Purchases of property and equipment	825	716	859	873	946	808
Net cash from investing activities	(802)	(3,036)	(839)	151	(922)	(25)
Proceeds from issuing common stock	139	214	462	252	9	20
Dividends paid	126	138	161	175	178	179
Proceeds from long-term debt	662	1,661	1,068	1,045	354	0
Repayments of long-term debt	356	453	500	248	629	—
Net cash from financing activities	210	3,063	356	(701)	(176)	(318)
Net change in cash	34	139	(76)	(40)	257	213

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Southwest Gas Holdings	53	not reported	not reported	72.5M	—	Q3 FY26 10-QSep 30, 2026
New Jersey Resources	34	258	(12)*	101.5M	2.9 quarters	Q3 FY26 10-QJun 30, 2026
Antero Midstream	0	327	600*	472.3M	—	Q3 FY26 10-QSep 30, 2026
Spire	50	not reported	410*	59.1M	—	Q2 FY26 10-QMar 31, 2026
Archrock	4.1	371	159*	175.4M	—	Q3 FY26 10-QSep 30, 2026
ONE Gas	7.3	not reported	120*	62.9M	—	Q3 FY26 10-QSep 30, 2026
National Fuel Gas	1,235	537	377*	95.0M	—	Q3 FY26 10-QJun 30, 2026
Venture Global	3,120	4,578	2,072*	not reported	—	Q2 FY26 10-QJun 30, 2026
Western Midstream Partners	647	1,124	470	393.8M	—	Q1 FY26 10-QMar 31, 2026

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