Southwest Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Southwest Gas Holdings
SWX Stock  USD 72.27  0.78  1.09%   
Southwest Gas financial statements provide useful quarterly and yearly information to potential Southwest Gas Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southwest Gas financial statements helps investors assess Southwest Gas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southwest Gas' valuation are summarized below:
Gross Profit
962.9 M
Profit Margin
0.0344
Market Capitalization
5.2 B
Enterprise Value Revenue
1.8818
Revenue
5.2 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.8 B in 2025, whereas Enterprise Value is likely to drop slightly above 1 B in 2025.

Southwest Gas Total Revenue

6.56 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 532.4 M, Interest Expense of 352.9 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0363 or PTB Ratio of 1.16. Southwest financial statements analysis is a perfect complement when working with Southwest Gas Valuation or Volatility modules.
  
Check out the analysis of Southwest Gas Correlation against competitors.

Southwest Gas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding85.7 M81.6 M54 M
Slightly volatile
Total Assets14.3 B13.7 B8.1 B
Slightly volatile
Short and Long Term Debt Total6.6 B6.3 B3.2 B
Slightly volatile
Other Current Liabilities351 M639.6 M471.7 M
Very volatile
Total Current Liabilities2 B1.9 B1.3 B
Slightly volatile
Total Stockholder Equity4 B3.8 B2.2 B
Slightly volatile
Property Plant And Equipment Net10.4 B9.9 B5.9 B
Slightly volatile
Net Debt6.4 B6.1 B3.1 B
Slightly volatile
Retained Earnings437.9 M849.7 M712.8 M
Slightly volatile
Accounts Payable211.7 M398.9 M260.8 M
Slightly volatile
Cash128.6 M122.5 M80.5 M
Slightly volatile
Non Current Assets Total12.1 B11.5 B6.8 B
Slightly volatile
Non Currrent Assets Other676.9 M644.6 M437.7 M
Slightly volatile
Cash And Short Term Investments128.6 M122.5 M80.5 M
Slightly volatile
Net Receivables1.2 B1.1 B642 M
Slightly volatile
Common Stock Total Equity46.7 M71.4 M52.3 M
Slightly volatile
Liabilities And Stockholders Equity14.3 B13.7 B8.1 B
Slightly volatile
Non Current Liabilities Total8.2 B7.8 B4.4 B
Slightly volatile
Other Current Assets857 M816.1 M343.4 M
Slightly volatile
Other Stockholder Equity3.1 B2.9 B1.5 B
Slightly volatile
Total Liabilities10.2 B9.7 B5.8 B
Slightly volatile
Property Plant And Equipment Gross14.8 B14.1 B7.2 B
Slightly volatile
Total Current Assets2.3 B2.2 B1.2 B
Slightly volatile
Short Term Debt884.5 M842.4 M506.3 M
Slightly volatile
Common Stock48.8 M84.2 M54.3 M
Slightly volatile
Current Deferred Revenue67.7 M43.6 M67.5 M
Slightly volatile
Other Liabilities2.5 B2.3 B1.6 B
Slightly volatile
Long Term Debt5.6 B5.3 B2.6 B
Slightly volatile
Property Plant Equipment1.3 B1.3 B3.6 B
Very volatile
Inventory91.1 M95.9 M195 M
Slightly volatile
Net Tangible Assets2.2 B2.6 B1.9 B
Slightly volatile
Good Will549.4 M908.2 M439 M
Slightly volatile
Deferred Long Term Liabilities366.4 M356.4 M445.7 M
Slightly volatile
Long Term Investments143.1 M126.8 M203.5 M
Slightly volatile
Short and Long Term Debt605 M771.7 M434.6 M
Slightly volatile
Long Term Debt Total2.8 B5.1 B2.5 B
Slightly volatile
Capital Surpluse1.5 B2.6 B1.4 B
Slightly volatile
Intangible Assets219.6 M424.4 M164 M
Slightly volatile
Short Term Investments1.5 B1.5 B435.5 M
Slightly volatile
Non Current Liabilities Other1.2 B1.6 B850.6 M
Slightly volatile
Cash And Equivalents99.9 M141.5 M73 M
Slightly volatile
Net Invested Capital7.2 B9.9 B5.6 B
Slightly volatile
Warrants145.4 M226.2 M121.8 M
Slightly volatile
Capital Stock68.6 M84.2 M60.3 M
Slightly volatile

Southwest Gas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.6 B6.2 B3.4 B
Slightly volatile
Gross Profit927.5 M1.2 B760.9 M
Slightly volatile
Operating Income532.1 M481.1 M734.9 M
Very volatile
EBITDA740.4 M1.1 B1.4 B
Very volatile
Income Tax Expense35.8 M37.6 M174.6 M
Very volatile
Other Operating Expenses6.1 B5.8 B2.9 B
Slightly volatile
Cost Of Revenue5.3 B5.1 B2.5 B
Slightly volatile
Total Operating Expenses531.3 M540.8 M405.3 M
Slightly volatile
Selling General Administrative129.1 K135.9 K2.9 M
Slightly volatile
Interest Income93 M53 M78.8 M
Pretty Stable
Reconciled Depreciation349.2 M520.5 M303 M
Slightly volatile
Extraordinary Items14.3 M16.1 M13.2 M
Slightly volatile

Southwest Gas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow148.6 M141.5 M77.6 M
Slightly volatile
Dividends Paid210.8 M200.8 M107.5 M
Slightly volatile
Total Cash From Operating Activities332.9 M585.6 M410.1 M
Slightly volatile
End Period Cash Flow128.6 M122.5 M74.6 M
Slightly volatile
Change To Netincome459.5 M437.6 M132.9 M
Slightly volatile
Depreciation313.2 M507 M306.3 M
Slightly volatile
Stock Based Compensation7.9 M9.3 M7.1 M
Slightly volatile
Exchange Rate Changes240.8 K270.9 K295.4 K
Slightly volatile
Issuance Of Capital Stock289.5 M289.8 M312.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.741.0562
Pretty Stable
Dividend Yield0.03630.04480.0322
Pretty Stable
PTB Ratio1.161.221.5445
Pretty Stable
Days Sales Outstanding46.9459.3361.2411
Slightly volatile
Book Value Per Share23.0243.4237.7766
Slightly volatile
Operating Cash Flow Per Share5.516.477.7799
Pretty Stable
Stock Based Compensation To Revenue0.00280.00170.0025
Slightly volatile
Capex To Depreciation1.581.781.9869
Pretty Stable
PB Ratio1.161.221.5445
Pretty Stable
EV To Sales1.431.631.9728
Pretty Stable
ROIC0.02580.02720.0906
Pretty Stable
Inventory Turnover45.2647.64209
Very volatile
Days Of Inventory On Hand5.96.2121.5935
Pretty Stable
Payables Turnover5.7611.458.7164
Slightly volatile
Capex To Revenue0.230.180.2144
Very volatile
Cash Per Share0.931.351.5463
Very volatile
POCF Ratio5.547.938.9196
Slightly volatile
Interest Coverage1.221.294.9714
Very volatile
Capex To Operating Cash Flow1.311.541.701
Slightly volatile
Days Payables Outstanding31.3332.9843.106
Slightly volatile
EV To Operating Cash Flow11.9417.3518.056
Slightly volatile
Intangibles To Total Assets0.03680.05990.0411
Slightly volatile
Net Debt To EBITDA3.535.164.665
Slightly volatile
Current Ratio0.71.00.9072
Very volatile
Tangible Book Value Per Share20.5533.3731.2296
Slightly volatile
Receivables Turnover7.156.376.0845
Slightly volatile
Graham Number31.9542.6255.5846
Slightly volatile
Shareholders Equity Per Share22.1842.0836.743
Slightly volatile
Debt To Equity1.771.891.4481
Pretty Stable
Capex Per Share7.3811.0911.1377
Slightly volatile
Revenue Per Share34.9569.0954.7382
Slightly volatile
Interest Debt Per Share76.5472.955.6556
Slightly volatile
Debt To Assets0.440.530.3652
Slightly volatile
Enterprise Value Over EBITDA6.889.59.8462
Slightly volatile
Short Term Coverage Ratios0.620.655.8735
Slightly volatile
Operating Cycle55.0865.5481.2324
Slightly volatile
Price Book Value Ratio1.161.221.5445
Pretty Stable
Days Of Payables Outstanding31.3332.9843.106
Slightly volatile
Price To Operating Cash Flows Ratio5.547.938.9196
Slightly volatile
Operating Profit Margin0.120.06930.1841
Pretty Stable
Company Equity Multiplier4.364.123.9561
Pretty Stable
Long Term Debt To Capitalization0.630.670.5396
Slightly volatile
Total Debt To Capitalization0.660.720.5754
Slightly volatile
Return On Capital Employed0.0630.0370.0857
Pretty Stable
Debt Equity Ratio1.771.891.4481
Pretty Stable
Ebit Per Revenue0.120.06930.1841
Pretty Stable
Quick Ratio0.921.230.8564
Very volatile
Dividend Paid And Capex Coverage Ratio0.770.560.6417
Slightly volatile
Net Income Per E B T0.550.691.0163
Pretty Stable
Cash Ratio0.05090.05690.0619
Very volatile
Operating Cash Flow Sales Ratio0.180.110.1563
Slightly volatile
Days Of Inventory Outstanding5.96.2121.5935
Pretty Stable
Days Of Sales Outstanding46.9459.3361.2411
Slightly volatile
Cash Flow Coverage Ratios0.150.08420.1873
Slightly volatile
Price To Book Ratio1.161.221.5445
Pretty Stable
Fixed Asset Turnover0.640.720.5544
Pretty Stable
Capital Expenditure Coverage Ratio0.640.530.7158
Slightly volatile
Price Cash Flow Ratio5.547.938.9196
Slightly volatile
Enterprise Value Multiple6.889.59.8462
Slightly volatile
Debt Ratio0.440.530.3652
Slightly volatile
Cash Flow To Debt Ratio0.150.08420.1873
Slightly volatile
Price Sales Ratio0.620.741.0562
Pretty Stable
Asset Turnover0.50.530.4072
Slightly volatile
Gross Profit Margin0.20.220.2738
Slightly volatile
Price Fair Value1.161.221.5445
Pretty Stable

Southwest Gas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.8 B1.8 B
Slightly volatile
Enterprise Value1 B1.3 B1.4 B
Slightly volatile

Southwest Fundamental Market Drivers

Forward Price Earnings19.1939
Cash And Short Term Investments106.5 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 Revenue43.6 M67.7 M
Total Revenue6.2 B6.6 B
Cost Of Revenue5.1 B5.3 B
Capex To Revenue 0.18  0.23 
Revenue Per Share 69.09  34.95 
Ebit Per Revenue 0.07  0.12 

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Additional Tools for Southwest Stock Analysis

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.
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