10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692115-24-000080 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | swx-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.67M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.67M | shares | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.25B | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.25B | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.14B | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.14B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.56M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.56M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.56M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.56M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.67M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.67M | shares | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.82B | USD | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.82B | USD | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.86B | USD | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.86B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$200.55M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$200.55M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$245.03M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$245.03M | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$7.52B | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$7.52B | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$7.63B | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$7.63B | USD | Point-in-time |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.25B | USD | Point-in-time |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.25B | USD | Point-in-time |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.27B | USD | Point-in-time |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$457.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$457.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.54M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$886.55M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$886.55M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$843.13M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$843.13M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$93.00M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$93.00M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$58.50M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$58.50M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$7.17M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$7.17M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$1.94M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$1.94M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$198.68M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$198.68M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$552.88M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$552.88M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$970.00M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$970.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$218.83M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$218.83M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$214.52M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$214.52M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$21.38M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$21.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$789.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$789.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$463.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$463.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.31M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$432.19M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$432.19M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$414.01M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$414.01M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.20B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.20B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.22B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$11.87B | USD | Point-in-time |
| Total assets |
Assets
|
$11.87B | USD | Point-in-time |
| Total assets |
Assets
|
$11.89B | USD | Point-in-time |
| Total assets |
Assets
|
$11.89B | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,665,592 and 71,563,750 shares) |
CommonStockValue
|
$73.19M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,665,592 and 71,563,750 shares) |
CommonStockValue
|
$73.19M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,665,592 and 71,563,750 shares) |
CommonStockValue
|
$73.30M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,665,592 and 71,563,750 shares) |
CommonStockValue
|
$73.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.55B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.79M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.79M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.22M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$738.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$738.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$781.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$781.68M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.36B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$104.67M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$104.67M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.66M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.66M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$4.61B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$4.61B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$4.65B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$4.65B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.01B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.01B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.02B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.02B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$42.77M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$42.77M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$42.55M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$42.55M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$628.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$628.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$644.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$644.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$346.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$346.91M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$52.63M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$52.63M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$48.46M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$48.46M | USD | Point-in-time |
| Income taxes payable, net |
IncomeTaxesPayableNet
|
$744.00K | USD | Point-in-time |
| Income taxes payable, net |
IncomeTaxesPayableNet
|
$744.00K | USD | Point-in-time |
| Income taxes payable, net |
IncomeTaxesPayableNet
|
$817.00K | USD | Point-in-time |
| Income taxes payable, net |
IncomeTaxesPayableNet
|
$817.00K | USD | Point-in-time |
| Accrued general taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$96.68M | USD | Point-in-time |
| Accrued general taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$96.68M | USD | Point-in-time |
| Accrued general taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$58.05M | USD | Point-in-time |
| Accrued general taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$58.05M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.98M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.98M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$522.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$522.95M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$577.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$577.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.72B | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$753.00M | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$753.00M | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$784.49M | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$784.49M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$457.00M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$457.00M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$458.00M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$458.00M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$949.51M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$949.51M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$914.98M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$914.98M | USD | Point-in-time |
| Total deferred income taxes and other credits |
OtherLiabilitiesNoncurrent
|
$2.16B | USD | Point-in-time |
| Total deferred income taxes and other credits |
OtherLiabilitiesNoncurrent
|
$2.16B | USD | Point-in-time |
| Total deferred income taxes and other credits |
OtherLiabilitiesNoncurrent
|
$2.16B | USD | Point-in-time |
| Total deferred income taxes and other credits |
OtherLiabilitiesNoncurrent
|
$2.16B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$11.89B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$11.89B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$11.87B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$11.87B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.05B | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.05B | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$950.01M | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$950.01M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$528.02M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$528.02M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$653.29M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$653.29M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.58B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.58B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.60B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.60B | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$507.54M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$507.54M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$630.00M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$630.00M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$148.91M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$148.91M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$135.15M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$135.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.52M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$24.23M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$24.23M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.90M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.90M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$603.68M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$603.68M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$515.64M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$515.64M | USD | 1 Quarter |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
$71.23M | USD | 1 Quarter |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
$71.23M | USD | 1 Quarter |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
- | USD | 1 Quarter |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.47B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.47B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$135.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$135.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.12M | USD | 1 Quarter |
| Net interest deductions |
InterestExpense
|
$77.33M | USD | 1 Quarter |
| Net interest deductions |
InterestExpense
|
$77.33M | USD | 1 Quarter |
| Net interest deductions |
InterestExpense
|
$71.61M | USD | 1 Quarter |
| Net interest deductions |
InterestExpense
|
$71.61M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$18.12M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$18.12M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$18.46M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$18.46M | USD | 1 Quarter |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-58.87M | USD | 1 Quarter |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-58.87M | USD | 1 Quarter |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-53.48M | USD | 1 Quarter |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-53.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.65M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.74M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.74M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$45.91M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$45.91M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$87.74M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$87.74M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.88M | shares | 1 Quarter |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$112.52M | USD | 1 Quarter |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
$71.23M | USD | 1 Quarter |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
$71.23M | USD | 1 Quarter |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
- | USD | 1 Quarter |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
- | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-36.71M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-36.71M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-30.71M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-30.71M | USD | 1 Quarter |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$944.00K | USD | 1 Quarter |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$944.00K | USD | 1 Quarter |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$661.00K | USD | 1 Quarter |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$661.00K | USD | 1 Quarter |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$961.00K | USD | 1 Quarter |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$961.00K | USD | 1 Quarter |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$3.44M | USD | 1 Quarter |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$3.44M | USD | 1 Quarter |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.84M | USD | 1 Quarter |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.84M | USD | 1 Quarter |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$82.00K | USD | 1 Quarter |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$82.00K | USD | 1 Quarter |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-26.11M | USD | 1 Quarter |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-26.11M | USD | 1 Quarter |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$40.19M | USD | 1 Quarter |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$40.19M | USD | 1 Quarter |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-34.50M | USD | 1 Quarter |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-34.50M | USD | 1 Quarter |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-31.20M | USD | 1 Quarter |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-31.20M | USD | 1 Quarter |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$-354.20M | USD | 1 Quarter |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$-354.20M | USD | 1 Quarter |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$535.22M | USD | 1 Quarter |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$535.22M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-305.27M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-305.27M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.86M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$34.95M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$34.95M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$33.31M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$33.31M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$28.76M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$28.76M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-371.04M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-371.04M | USD | 1 Quarter |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.98M | USD | 1 Quarter |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.98M | USD | 1 Quarter |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.56M | USD | 1 Quarter |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.56M | USD | 1 Quarter |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.40M | USD | 1 Quarter |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.40M | USD | 1 Quarter |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.49M | USD | 1 Quarter |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-11.49M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-185.74M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-185.74M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.71M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.71M | USD | 1 Quarter |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.20M | USD | 1 Quarter |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.20M | USD | 1 Quarter |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$219.12M | USD | 1 Quarter |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$219.12M | USD | 1 Quarter |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$1.06B | USD | 1 Quarter |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$1.06B | USD | 1 Quarter |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.38M | USD | 1 Quarter |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.38M | USD | 1 Quarter |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-1.66M | USD | 1 Quarter |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-1.66M | USD | 1 Quarter |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-6.61M | USD | 1 Quarter |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-6.61M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.12M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.12M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.69M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.69M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.79M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.79M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$835.66M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$835.66M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$239.34M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$239.34M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.37M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.37M | USD | 1 Quarter |
| Centuri distribution to redeemable noncontrolling interest |
DistributionToRedeemableNoncontrollingInterest
|
$37.00K | USD | 1 Quarter |
| Centuri distribution to redeemable noncontrolling interest |
DistributionToRedeemableNoncontrollingInterest
|
$37.00K | USD | 1 Quarter |
| Centuri distribution to redeemable noncontrolling interest |
DistributionToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Centuri distribution to redeemable noncontrolling interest |
DistributionToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.39M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.39M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$41.63M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$41.63M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$55.90M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$55.90M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$305.90M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$305.90M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$16.49M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$16.49M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$84.22M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$84.22M | USD | 1 Quarter |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$15.50M | USD | 1 Quarter |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$15.50M | USD | 1 Quarter |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-155.00M | USD | 1 Quarter |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-155.00M | USD | 1 Quarter |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
- | USD | 1 Quarter |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
- | USD | 1 Quarter |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
$-50.00M | USD | 1 Quarter |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
$-50.00M | USD | 1 Quarter |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$450.00M | USD | 1 Quarter |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$450.00M | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$1.37B | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$1.37B | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.19M | USD | 1 Quarter |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.19M | USD | 1 Quarter |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.95M | USD | 1 Quarter |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.95M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.69M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.69M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-714.82M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-714.82M | USD | 1 Quarter |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00K | USD | 1 Quarter |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.00K | USD | 1 Quarter |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-197.00K | USD | 1 Quarter |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-197.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-64.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$351.42M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$351.42M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.54M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$65.28M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$65.28M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$68.02M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$68.02M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.83M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.83M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.38M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.38M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.56M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.56M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.67M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.67M | shares | Point-in-time |
| Redemption value adjustments |
MinorityInterestChangeInRedemptionValue
|
$194.00K | USD | 1 Quarter |
| Redemption value adjustments |
MinorityInterestChangeInRedemptionValue
|
$194.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.56M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.56M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.67M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.67M | shares | Point-in-time |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.65M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$90.00K | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$90.00K | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-384.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-384.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-196.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-196.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$97.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$97.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.82M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$293.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$293.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.94M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.74M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.74M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$46.20M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$46.20M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$85.30M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$85.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.