Southwest Gas Historical Financial Statements

Stocks . USA . 
Stock . Southwest Gas Holdings
SWX Stock  USD 86.57  0.75  0.87%   
Reviewing Southwest Gas's quarterly and annual reports supports assessment of capital allocation decisions. The company's current and historical financial position, management performance, and financial standing are highlighted. Southwest Gas' financial data evaluated systematically across multiple reporting periods builds conviction.
 Gross Profit
898.7 M
 Profit Margin
0.2267
 Market Capitalization
6.2 B
 Enterprise Value Revenue
4.7268
 Revenue
1.9 B
Historical data for Southwest Gas Holdings includes one hundred twenty fundamental ratios that support both standalone and comparative evaluation. Screening Southwest Gas' current metrics against historical benchmarks between 2010 and 2026 supports a more informed view of the company's direction for few more years. As of the most recent trading session, Market Cap is projected to grow to approximately 1.8 B, while Enterprise Value is moving lower toward about 1 B.
At present, Total Revenue is developing positively relative to prior years. According to the most recent annual data, Total Revenue was 1.94 Billion. As of the most recent trading session, Gross Profit is projected to grow to approximately 924.7 M. Also, Pretax Profit Margin is projected to grow to 0.18.

Southwest Gas Total Revenue

2.02 Billion
Southwest Gas reports Depreciation And Amortization of 347.3 M, Interest Expense of 213.2 M, and Total Revenue of 2 B across recent financial disclosures.
  
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Southwest Gas' competitive standing is reflected in Southwest Gas Correlation. The comparison draws on available data to frame competitive patterns.

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.2 M72.3 M52 M
Slightly volatile
Total Assets5.7 B10.4 B7.6 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.5 B2.8 B
Slightly volatile
Other Current Liabilities375.4 M629.2 M504.4 M
Very volatile
Total Current Liabilities929.3 M929.9 M1.2 B
Slightly volatile
Total Stockholder Equity4.2 B4 B2.4 B
Slightly volatile
Property Plant And Equipment Net4.4 B8.7 B5.7 B
Slightly volatile
Net Debt2.1 B2.9 B2.7 B
Slightly volatile
Retained Earnings1.1 B1 B763.1 M
Slightly volatile
Accounts Payable212.2 M225.7 M245.4 M
Slightly volatile
Cash605.5 M576.6 M151.9 M
Slightly volatile
Non Current Assets Total4.9 B9.2 B6.5 B
Slightly volatile
Non Current Assets Other271.3 M527.6 M339.6 M
Slightly volatile
Cash And Short Term Investments605.5 M576.6 M151.9 M
Slightly volatile
Net Receivables385.4 M281.8 M496.4 M
Slightly volatile
Common Stock Total Equity46.7 M71.4 M52.9 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B10.4 B7.6 B
Slightly volatile
Non Current Liabilities Total3 B5.5 B4.1 B
Slightly volatile
Other Current Assets238.3 M234.6 M290.8 M
Pretty Stable
Other Stockholder Equity3 B2.9 B1.5 B
Slightly volatile
Total Liabilities4.1 B6.5 B5.4 B
Slightly volatile
Property Plant And Equipment Gross12.5 B11.9 B7.3 B
Slightly volatile
Total Current Assets819.8 M1.2 B1.1 B
Slightly volatile
Short Term Debt71.2 M75 M403.6 M
Slightly volatile
Intangible Assets224.3 M392 M176.8 M
Slightly volatile
Common Stock50.8 M73.9 M55 M
Slightly volatile
Current Deferred Revenue66.1 M67.2 M68.6 M
Slightly volatile
Other Liabilities2.5 B2.3 B1.6 B
Slightly volatile
Long Term Debt2.2 B3.4 B2.4 B
Slightly volatile
Property Plant Equipment759.3 M799.3 M3.4 B
Pretty Stable
Inventory89.1 M93.8 M188.8 M
Pretty Stable
Good Will10.6 M11.2 M345.2 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 Debt71.2 M75 M378.4 M
Slightly volatile
Long Term Debt Total3.3 B5 B2.7 B
Slightly volatile
Capital Surpluse1.8 B3.1 B1.5 B
Slightly volatile
Short Term Investments161.4 M169.9 M323.8 M
Slightly volatile
Non Current Liabilities Other1.3 B1.1 B852.4 M
Slightly volatile
Cash And Equivalents439.3 M418.4 M125.4 M
Slightly volatile
Net Invested Capital7.6 B7.5 B5.7 B
Slightly volatile
Warrants145.4 M226.2 M126.2 M
Slightly volatile
Capital Stock71.7 M73.9 M60.6 M
Slightly volatile

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2 B1.9 B3 B
Slightly volatile
Gross Profit924.7 M568 M739.9 M
Slightly volatile
EBITDA907.9 M864.7 M625.2 M
Slightly volatile
Other Operating Expenses2.1 B1.5 B2.6 B
Slightly volatile
Cost Of Revenue1.7 B1.4 B2.2 B
Slightly volatile
Total Operating Expenses89.4 M94.1 M387 M
Very volatile
Interest Income19.9 M20.9 M70 M
Pretty Stable
Reconciled Depreciation365.6 M330.7 M300.8 M
Slightly volatile
Extraordinary Items14.3 M16.1 M13.2 M
Slightly volatile

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow330.5 M314.8 M100.2 M
Slightly volatile
Total Cash From Operating Activities377.9 M556.1 M466.6 M
Slightly volatile
End Period Cash Flow605.5 M576.6 M146.4 M
Slightly volatile
Change To Netincome459.5 M437.6 M147.5 M
Slightly volatile
Depreciation326.2 M330.7 M304.5 M
Slightly volatile
Stock Based Compensation9 M13 M7.8 M
Slightly volatile
Exchange Rate Changes240.8 K270.9 K295.7 K
Slightly volatile
Issuance Of Capital Stock18.7 M19.7 M281.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.122.97591.3311
Slightly volatile
Dividend Yield0.04610.03090.0328
Pretty Stable
PTB Ratio1.161.45781.5529
Pretty Stable
Days Sales Outstanding46.5853.010960.6964
Pretty Stable
Book Value Per Share57.6454.89241.2864
Slightly volatile
Operating Cash Flow Per Share5.837.70598.5239
Pretty Stable
Stock Based Compensation To Revenue0.0070.00670.0032
Slightly volatile
Capex To Depreciation1.612.44272.0376
Slightly volatile
PB Ratio1.161.45781.5529
Pretty Stable
EV To Sales4.714.48662.3284
Slightly volatile
Inventory Turnover12.5113.17120
Pretty Stable
Days Of Inventory On Hand30.1328.717.0229
Slightly volatile
Payables Turnover5.886.07998.6219
Pretty Stable
Capex To Revenue0.230.41630.2266
Pretty Stable
Cash Per Share8.397.9912.5827
Slightly volatile
POCF Ratio5.5510.38428.7602
Pretty Stable
Capex To Operating Cash Flow1.761.45281.6633
Pretty Stable
Days Payables Outstanding65.0860.034145.8841
Pretty Stable
EV To Operating Cash Flow11.7715.655717.2898
Pretty Stable
Intangibles To Total Assets0.0010.00110.0369
Slightly volatile
Net Debt To EBITDA3.53.39014.5377
Slightly volatile
Current Ratio0.711.27640.9177
Very volatile
Tangible Book Value Per Share57.4754.737535.2022
Slightly volatile
Receivables Turnover7.176.88546.1241
Pretty Stable
Graham Number91.186.762554.9369
Slightly volatile
Shareholders Equity Per Share57.6454.89240.2904
Slightly volatile
Debt To Equity1.740.88561.3842
Very volatile
Capex Per Share7.5211.195211.2714
Slightly volatile
Revenue Per Share35.1626.889253.2344
Pretty Stable
Interest-Bearing Debt Per Share35.8851.427252.9787
Slightly volatile
Debt To Assets0.440.33640.3563
Slightly volatile
Enterprise Value Over EBITDA6.9310.06829.8392
Slightly volatile
Short Term Coverage Ratios11.397.41436.6737
Pretty Stable
Operating Cycle48.5377.963465.3947
Pretty Stable
Price Book Value Ratio1.161.45781.5529
Pretty Stable
Days Of Payables Outstanding65.0860.034145.8841
Pretty Stable
Price To Operating Cash Flows Ratio5.5510.38428.7602
Pretty Stable
Ebt Per Ebit0.730.69821.3325
Pretty Stable
Effective Tax Rate0.340.29030.2878
Slightly volatile
Company Equity Multiplier4.292.6333.8337
Slightly volatile
Long Term Debt To Capitalization0.630.46430.5283
Pretty Stable
Total Debt To Capitalization0.650.46970.5606
Pretty Stable
Debt-to-Equity Ratio1.740.88561.3842
Very volatile
Quick Ratio0.71.17550.8855
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.570.56380.6634
Pretty Stable
Net Income Per E B T1.41.32930.7872
Slightly volatile
Cash Ratio0.650.62010.1383
Slightly volatile
Operating Cash Flow Sales Ratio0.30.28660.1801
Pretty Stable
Days Of Inventory Outstanding30.1328.717.0229
Slightly volatile
Days Of Sales Outstanding46.5853.010960.6964
Pretty Stable
Cash Flow Coverage Ratios0.150.15850.1966
Slightly volatile
Price To Book Ratio1.161.45781.5529
Pretty Stable
Fixed Asset Turnover0.210.22290.499
Slightly volatile
Capital Expenditure Coverage Ratio0.650.68830.7679
Pretty Stable
Price Cash Flow Ratio5.5510.38428.7602
Pretty Stable
Enterprise Value Multiple6.9310.06829.8392
Slightly volatile
Debt Ratio0.440.33640.3563
Slightly volatile
Cash Flow To Debt Ratio0.150.15850.1966
Slightly volatile
Price Sales Ratio3.122.97591.3311
Slightly volatile
Asset Turnover0.180.1860.3692
Slightly volatile
Gross Profit Margin0.440.29270.2877
Slightly volatile
Price Fair Value1.161.45781.5529
Pretty Stable

Valuation Indicators

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

Core Fundamental Drivers

Forward Price Earnings21.5054
Cash And Short Term Investments576.6 M

Methodology, Assumptions & Data Sources

Reference-level detail related to Southwest Gas' financial indicators allows a deeper look into how this metric has behaved historically. Southwest Gas has a market cap of 6.24 B, P/E of 16.91, ROE of 6.14%.

This section for Southwest Gas Holdings is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Professional analyst research is incorporated when coverage is available. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 6th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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