Southwest Financial Statements From 2010 to 2024

SWX Stock  USD 78.30  0.23  0.29%   
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
994.9 M
Profit Margin
0.0344
Market Capitalization
5.6 B
Enterprise Value Revenue
1.9616
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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.8 B in 2024, whereas Enterprise Value is likely to drop slightly above 1 B in 2024.

Southwest Gas Total Revenue

5.71 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 463 M, Interest Expense of 306.9 M or Total Revenue of 5.7 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40.3 M71 M49.1 M
Slightly volatile
Total Assets12.5 B11.9 B7.6 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 B2.9 B
Slightly volatile
Other Current Liabilities351 M556.1 M460.5 M
Very volatile
Total Current Liabilities890 M1.7 B1.2 B
Slightly volatile
Total Stockholder Equity3.5 B3.3 B2.1 B
Slightly volatile
Property Plant And Equipment Net9.1 B8.6 B5.5 B
Slightly volatile
Net Debt5.6 B5.3 B2.8 B
Slightly volatile
Retained Earnings437.9 M738.8 M703.7 M
Slightly volatile
Accounts Payable211.7 M346.9 M251.6 M
Slightly volatile
Cash55 M106.5 M72.8 M
Slightly volatile
Non Current Assets Total10.5 B10 B6.4 B
Slightly volatile
Non Currrent Assets Other300.6 M560.6 M398.8 M
Slightly volatile
Cash And Short Term Investments55 M106.5 M72.8 M
Slightly volatile
Net ReceivablesB981.5 M599.3 M
Slightly volatile
Common Stock Total Equity46.7 M71.4 M51.6 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B11.9 B7.6 B
Slightly volatile
Non Current Liabilities Total7.1 B6.8 B4.1 B
Slightly volatile
Other Current Assets745.2 M709.7 M304.4 M
Slightly volatile
Other Stockholder Equity2.7 B2.5 B1.4 B
Slightly volatile
Total Liabilities8.9 B8.5 B5.4 B
Slightly volatile
Property Plant And Equipment Gross12.9 B12.3 B6.7 B
Slightly volatile
Total Current AssetsB1.9 B1.2 B
Slightly volatile
Short Term Debt769.1 M732.5 M476.2 M
Slightly volatile
Common Stock48.8 M73.2 M52.3 M
Slightly volatile
Current Deferred Revenue67.7 M48.5 M69.1 M
Slightly volatile
Other Liabilities2.5 B2.3 B1.6 B
Slightly volatile
Long Term Debt4.8 B4.6 B2.4 B
Slightly volatile
Property Plant Equipment1.3 B1.3 B3.8 B
Pretty Stable
Inventory79.2 M83.4 M200.8 M
Slightly volatile
Net Tangible Assets2.2 B2.6 B1.9 B
Slightly volatile
Good Will549.4 M789.7 M407.7 M
Slightly volatile
Deferred Long Term Liabilities366.4 M356.4 M449 M
Slightly volatile
Long Term Investments143.1 M126.8 M207.6 M
Slightly volatile
Short and Long Term Debt605 M671.1 M412.1 M
Slightly volatile
Long Term Debt Total2.8 B5.1 B2.4 B
Slightly volatile
Capital Surpluse1.5 B2.6 B1.3 B
Slightly volatile
Intangible Assets219.6 M369 M146.7 M
Slightly volatile
Short Term Investments1.5 B1.5 B380.1 M
Slightly volatile
Non Current Liabilities Other1.2 B1.4 B799.4 M
Slightly volatile
Cash And Equivalents99.9 M141.5 M69.7 M
Slightly volatile
Net Invested Capital7.2 B8.6 B5.4 B
Slightly volatile
Warrants145.4 M226.2 M116.8 M
Slightly volatile
Capital Stock68.6 M73.2 M58.7 M
Slightly volatile

Southwest Gas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.7 B5.4 B3.1 B
Slightly volatile
Gross Profit927.5 MB733.4 M
Slightly volatile
Operating Income532.1 M418.3 M751.8 M
Very volatile
EBITDA740.4 M930.5 M1.5 B
Very volatile
Income Tax Expense39.7 M41.8 M184 M
Very volatile
Other Operating Expenses5.3 BB2.7 B
Slightly volatile
Cost Of Revenue4.6 B4.4 B2.3 B
Slightly volatile
Total Operating Expenses531.3 M600.9 M396.2 M
Slightly volatile
Selling General Administrative143.4 K151 K3.1 M
Slightly volatile
Interest Income43.8 M46.1 M77.2 M
Pretty Stable
Reconciled Depreciation349.2 M452.6 M288.5 M
Slightly volatile
Extraordinary Items14.3 M16.1 M13.1 M
Slightly volatile

Southwest Gas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow129.2 M123.1 M72.1 M
Slightly volatile
Dividends Paid183.3 M174.6 M99.5 M
Slightly volatile
Total Cash From Operating Activities332.9 M509.2 M398.4 M
Slightly volatile
End Period Cash Flow54.5 M106.5 M66.5 M
Slightly volatile
Change To Netincome459.5 M437.6 M116.4 M
Slightly volatile
Depreciation313.2 M440.9 M292.9 M
Slightly volatile
Stock Based Compensation7.9 M8.1 MM
Slightly volatile
Exchange Rate Changes240.8 K270.9 K295 K
Slightly volatile
Issuance Of Capital Stock289.5 M252 M313.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.82521.0773
Very volatile
Dividend Yield0.03630.03890.0314
Pretty Stable
PTB Ratio1.161.35481.5661
Pretty Stable
Days Sales Outstanding46.9465.926361.3685
Slightly volatile
Book Value Per Share50.6548.239139.2424
Slightly volatile
Operating Cash Flow Per Share5.517.19367.8672
Very volatile
Stock Based Compensation To Revenue0.00280.00150.0025
Slightly volatile
Capex To Depreciation1.581.97892.0007
Slightly volatile
PB Ratio1.161.35481.5661
Pretty Stable
EV To Sales1.431.8071.9956
Very volatile
ROIC0.07370.03820.1313
Slightly volatile
Inventory Turnover50.2952.9347220
Pretty Stable
Days Of Inventory On Hand6.556.895322.6624
Pretty Stable
Payables Turnover13.3612.7269.0408
Slightly volatile
Capex To Revenue0.230.16060.2167
Very volatile
Cash Per Share0.931.5051.5594
Very volatile
POCF Ratio5.548.80658.9855
Slightly volatile
Interest Coverage1.361.43125.2262
Pretty Stable
Capex To Operating Cash Flow1.311.71351.7117
Slightly volatile
Days Payables Outstanding27.2528.681343.509
Slightly volatile
EV To Operating Cash Flow11.9419.282818.1031
Slightly volatile
Intangibles To Total Assets0.03680.06650.0398
Slightly volatile
Net Debt To EBITDA3.535.73284.632
Slightly volatile
Current Ratio0.71.11650.9011
Very volatile
Tangible Book Value Per Share20.5537.082731.0869
Slightly volatile
Receivables Turnover7.155.53656.0654
Slightly volatile
Graham Number31.9547.356956.4489
Slightly volatile
Shareholders Equity Per Share49.146.760538.1819
Slightly volatile
Debt To Equity1.741.60471.3603
Pretty Stable
Capex Per Share7.3812.32611.1408
Slightly volatile
Revenue Per Share80.676.765156.8248
Slightly volatile
Interest Debt Per Share83.1279.165853.9497
Slightly volatile
Debt To Assets0.440.44750.3475
Slightly volatile
Enterprise Value Over EBITDA6.8810.55199.8693
Slightly volatile
Short Term Coverage Ratios0.690.72566.2264
Slightly volatile
Operating Cycle57.8372.821682.4619
Slightly volatile
Price Book Value Ratio1.161.35481.5661
Pretty Stable
Days Of Payables Outstanding27.2528.681343.509
Slightly volatile
Price To Operating Cash Flows Ratio5.548.80658.9855
Slightly volatile
Operating Profit Margin0.120.0770.1917
Pretty Stable
Company Equity Multiplier4.363.5863.9452
Pretty Stable
Long Term Debt To Capitalization0.630.58210.5309
Pretty Stable
Total Debt To Capitalization0.660.61610.5619
Slightly volatile
Return On Capital Employed0.0630.04110.0889
Pretty Stable
Debt Equity Ratio1.741.60471.3603
Pretty Stable
Ebit Per Revenue0.120.0770.1917
Pretty Stable
Quick Ratio0.921.0670.8315
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.770.48630.6471
Slightly volatile
Net Income Per E B T0.550.76461.0381
Slightly volatile
Cash Ratio0.05090.06320.0623
Very volatile
Operating Cash Flow Sales Ratio0.180.09370.1593
Slightly volatile
Days Of Inventory Outstanding6.556.895322.6624
Pretty Stable
Days Of Sales Outstanding46.9465.926361.3685
Slightly volatile
Cash Flow Coverage Ratios0.150.09590.1963
Slightly volatile
Price To Book Ratio1.161.35481.5661
Pretty Stable
Fixed Asset Turnover0.640.62910.5434
Very volatile
Capital Expenditure Coverage Ratio0.640.58360.7282
Slightly volatile
Price Cash Flow Ratio5.548.80658.9855
Slightly volatile
Enterprise Value Multiple6.8810.55199.8693
Slightly volatile
Debt Ratio0.440.44750.3475
Slightly volatile
Cash Flow To Debt Ratio0.150.09590.1963
Slightly volatile
Price Sales Ratio0.620.82521.0773
Very volatile
Asset Turnover0.50.45780.399
Pretty Stable
Gross Profit Margin0.180.18760.2761
Slightly volatile
Price Fair Value1.161.35481.5661
Pretty Stable

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 Earnings20.7469
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 Revenue48.5 M67.7 M
Total Revenue5.4 B5.7 B
Cost Of Revenue4.4 B4.6 B
Capex To Revenue 0.16  0.23 
Revenue Per Share 76.77  80.60 
Ebit Per Revenue 0.08  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.