Southwest Financial Statements From 2010 to 2026

SWX Stock  USD 80.02  0.64  0.79%   
Southwest Gas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southwest Gas' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0998
Market Capitalization
5.8 B
Enterprise Value Revenue
1.829
Revenue
4.6 B
We have found one hundred twenty available fundamental trend indicators for Southwest Gas Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Southwest Gas Holdings current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.8 B in 2026, whereas Enterprise Value is likely to drop slightly above 1 B in 2026.

Southwest Gas Total Revenue

6.17 Billion

Check Southwest Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwest Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 529.4 M, Interest Expense of 358.7 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0464 or PTB Ratio of 1.16. Southwest financial statements analysis is a perfect complement when working with Southwest Gas Valuation or Volatility modules.
  
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Southwest Gas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding87 M82.8 M55.2 M
Slightly volatile
Total Assets14.5 B13.8 B8.3 B
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B3.2 B
Slightly volatile
Other Current Liabilities803.7 M765.4 M537.6 M
Pretty Stable
Total Current Liabilities2.2 B2.1 B1.4 B
Slightly volatile
Total Stockholder Equity4.2 BB2.3 B
Slightly volatile
Property Plant And Equipment Net11.2 B10.7 B6.2 B
Slightly volatile
Net Debt5.7 B5.4 B3.1 B
Slightly volatile
Retained Earnings450.7 M872.4 M717.6 M
Slightly volatile
Accounts Payable211 M381.6 M254.5 M
Slightly volatile
Cash439.3 M418.4 M132.8 M
Slightly volatile
Non Current Assets Total12.8 B12.1 B7.1 B
Slightly volatile
Non Currrent Assets Other573.3 M546 M358.5 M
Slightly volatile
Cash And Short Term Investments439.3 M418.4 M132.8 M
Slightly volatile
Net Receivables992.1 M944.9 M571.1 M
Slightly volatile
Common Stock Total Equity46.7 M71.4 M52.9 M
Slightly volatile
Liabilities And Stockholders Equity14.5 B13.8 B8.3 B
Slightly volatile
Non Current Liabilities Total7.9 B7.5 B4.5 B
Slightly volatile
Other Current Assets237.6 M320.9 M295.9 M
Pretty Stable
Other Stockholder Equity3.3 B3.1 B1.6 B
Slightly volatile
Total Liabilities10.1 B9.6 B5.9 B
Slightly volatile
Property Plant And Equipment Gross15.6 B14.9 B7.7 B
Slightly volatile
Total Current Assets1.8 B1.7 B1.2 B
Slightly volatile
Short Term Debt857.3 M816.5 M493.4 M
Slightly volatile
Intangible Assets224.3 M392 M176.8 M
Slightly volatile
Common Stock49.8 M84.4 M55.5 M
Slightly volatile
Current Deferred Revenue66.8 M57.5 M68.1 M
Slightly volatile
Other Liabilities2.5 B2.3 B1.6 B
Slightly volatile
Long Term Debt5.3 BB2.7 B
Slightly volatile
Property Plant Equipment759.3 M799.3 M3.4 B
Pretty Stable
Inventory91.1 M95.9 M188.4 M
Pretty Stable
Good Will531 M898.4 M428 M
Slightly volatile
Net Tangible Assets2.2 B2.6 B1.9 B
Slightly volatile
Deferred Long Term Liabilities366.4 M356.4 M442.8 M
Slightly volatile
Long Term Investments143.1 M126.8 M199.8 M
Slightly volatile
Short and Long Term Debt621 M816.5 M454.4 M
Slightly volatile
Long Term Debt Total3.3 BB2.7 B
Slightly volatile
Capital Surpluse1.8 B3.1 B1.5 B
Slightly volatile
Short Term Investments1.4 B1.4 B469.5 M
Slightly volatile
Non Current Liabilities Other1.3 B1.5 B877.2 M
Slightly volatile
Cash And Equivalents439.3 M418.4 M125.4 M
Slightly volatile
Net Invested Capital7.5 B9.8 B5.8 B
Slightly volatile
Warrants145.4 M226.2 M126.2 M
Slightly volatile
Capital Stock70.3 M84.4 M61.1 M
Slightly volatile

Southwest Gas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.2 B5.9 B3.4 B
Slightly volatile
Gross Profit932.2 M1.2 B775.3 M
Slightly volatile
EBITDA1.2 B1.1 B656.4 M
Slightly volatile
Other Operating Expenses5.6 B5.3 BB
Slightly volatile
Cost Of RevenueB4.7 B2.5 B
Slightly volatile
Total Operating Expenses539.5 M474.7 M435.8 M
Slightly volatile
Selling General Administrative71.8 K75.6 K2.7 M
Slightly volatile
Interest Income36.7 M38.6 M72 M
Very volatile
Reconciled Depreciation365.8 M504.2 M311 M
Slightly volatile
Extraordinary Items14.3 M16.1 M13.2 M
Slightly volatile

Southwest Gas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow128.6 M122.5 M77 M
Slightly volatile
Dividends Paid214.7 M204.4 M112.1 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.6 B599.7 M
Slightly volatile
End Period Cash Flow439.3 M418.4 M127.3 M
Slightly volatile
Change To Netincome459.5 M437.6 M147.5 M
Slightly volatile
Depreciation323.8 M504.2 M314.5 M
Slightly volatile
Stock Based Compensation18 M17.1 M8.6 M
Slightly volatile
Exchange Rate Changes240.8 K270.9 K295.7 K
Slightly volatile
Issuance Of Capital Stock301 M387 M319.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.891.0619
Pretty Stable
Dividend Yield0.04640.04020.0333
Pretty Stable
PTB Ratio1.161.31.5436
Slightly volatile
Days Sales Outstanding46.9452.7960.7046
Pretty Stable
Book Value Per Share23.646.2238.7739
Slightly volatile
Operating Cash Flow Per Share17.8316.989.7753
Slightly volatile
Stock Based Compensation To Revenue0.00280.00340.0026
Pretty Stable
Capex To Depreciation1.581.942.0063
Slightly volatile
PB Ratio1.161.31.5436
Slightly volatile
EV To Sales1.431.721.9745
Pretty Stable
ROIC0.05460.03390.0896
Pretty Stable
Inventory Turnover45.2647.64200
Very volatile
Days Of Inventory On Hand5.96.2120.7289
Pretty Stable
Payables Turnover5.9311.128.9213
Slightly volatile
Capex To Revenue0.230.210.2145
Very volatile
Cash Per Share4.794.562.1691
Slightly volatile
POCF Ratio5.463.378.3423
Pretty Stable
Interest Coverage2.821.474.8795
Very volatile
Capex To Operating Cash Flow0.60.631.5467
Pretty Stable
Days Payables Outstanding65.0433.9644.348
Slightly volatile
EV To Operating Cash Flow11.756.4916.768
Pretty Stable
Intangibles To Total Assets0.0380.05850.0425
Slightly volatile
Net Debt To EBITDA3.544.334.6251
Slightly volatile
Current Ratio0.70.720.8844
Pretty Stable
Tangible Book Value Per Share20.9436.4331.9765
Slightly volatile
Receivables Turnover7.147.166.1385
Pretty Stable
Graham Number29.7249.649.1403
Slightly volatile
Shareholders Equity Per Share22.7343.937.5903
Slightly volatile
Debt To Equity1.761.661.4337
Very volatile
Capex Per Share7.4711.8511.307
Slightly volatile
Revenue Per Share35.564.0555.4403
Slightly volatile
Interest Debt Per Share35.7867.0954.0273
Slightly volatile
Debt To Assets0.440.480.3656
Slightly volatile
Enterprise Value Over EBITDA6.919.019.8286
Slightly volatile
Short Term Coverage Ratios1.631.725.7627
Slightly volatile
Operating Cycle54.8252.7979.1393
Pretty Stable
Price Book Value Ratio1.161.31.5436
Slightly volatile
Days Of Payables Outstanding65.0433.9644.348
Slightly volatile
Price To Operating Cash Flows Ratio5.463.378.3423
Pretty Stable
Operating Profit Margin0.120.08520.1798
Very volatile
Company Equity Multiplier4.333.953.9135
Pretty Stable
Long Term Debt To Capitalization0.630.640.5387
Slightly volatile
Total Debt To Capitalization0.660.680.5739
Slightly volatile
Return On Capital Employed0.06220.04270.0837
Very volatile
Debt Equity Ratio1.761.661.4337
Very volatile
Ebit Per Revenue0.120.08520.1798
Very volatile
Quick Ratio0.920.79930.8348
Very volatile
Dividend Paid And Capex Coverage Ratio0.581.090.6949
Very volatile
Net Income Per E B T0.550.741.0079
Pretty Stable
Cash Ratio0.190.180.0854
Slightly volatile
Operating Cash Flow Sales Ratio0.130.240.1674
Pretty Stable
Days Of Inventory Outstanding5.96.2120.7289
Pretty Stable
Days Of Sales Outstanding46.9452.7960.7046
Pretty Stable
Cash Flow Coverage Ratios0.150.240.2012
Slightly volatile
Price To Book Ratio1.161.31.5436
Slightly volatile
Fixed Asset Turnover0.640.630.5489
Pretty Stable
Capital Expenditure Coverage Ratio0.661.290.8039
Very volatile
Price Cash Flow Ratio5.463.378.3423
Pretty Stable
Enterprise Value Multiple6.919.019.8286
Slightly volatile
Debt Ratio0.440.480.3656
Slightly volatile
Cash Flow To Debt Ratio0.150.240.2012
Slightly volatile
Price Sales Ratio0.630.891.0619
Pretty Stable
Asset Turnover0.50.490.4059
Slightly volatile
Gross Profit Margin0.440.230.284
Slightly volatile
Price Fair Value1.161.31.5436
Slightly volatile

Southwest Gas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.8 B1.8 B
Slightly volatile
Enterprise ValueB1.3 B1.4 B
Slightly volatile

Southwest Fundamental Market Drivers

Forward Price Earnings20.0401
Cash And Short Term Investments363.8 M

Southwest Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Southwest Gas Financial Statements

Southwest Gas investors use historical fundamental indicators, such as Southwest Gas' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Southwest Gas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue57.5 M66.8 M
Total Revenue5.9 B6.2 B
Cost Of Revenue4.7 BB
Capex To Revenue 0.21  0.23 
Revenue Per Share 64.05  35.50 
Ebit Per Revenue 0.09  0.12 

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When running Southwest Gas' price analysis, check to measure Southwest Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Gas is operating at the current time. Most of Southwest Gas' value examination focuses on studying past and present price action to predict the probability of Southwest Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Gas' price. Additionally, you may evaluate how the addition of Southwest Gas to your portfolios can decrease your overall portfolio volatility.