10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692115-24-000099 |
| Period End Date | 20240630 |
| Filing Date | 20240806 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | swx-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
190 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 |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.14B | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.14B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.71M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.71M | shares | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.46B | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.46B | 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
|
71.71M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.71M | shares | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.90B | USD | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.90B | USD | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.82B | USD | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.82B | USD | 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 |
| 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
|
$226.21M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$226.21M | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$7.79B | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$7.79B | 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 |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.27B | USD | Point-in-time |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.27B | USD | Point-in-time |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.23B | USD | Point-in-time |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.23B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$599.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$599.64M | 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
|
$796.24M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$796.24M | 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
|
$46.40M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$46.40M | 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 |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$9.66M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$9.66M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$39.78M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$39.78M | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$239.89M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$239.89M | 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 |
| 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
|
$1.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$786.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$786.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$789.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$789.73M | 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
|
$2.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.17M | 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 |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$442.02M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$442.02M | 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
|
$1.23B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.23B | 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
|
$11.99B | USD | Point-in-time |
| Total assets |
Assets
|
$11.99B | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,709,298 and 71,563,750 shares) |
CommonStockValue
|
$73.34M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,709,298 and 71,563,750 shares) |
CommonStockValue
|
$73.34M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,709,298 and 71,563,750 shares) |
CommonStockValue
|
$73.19M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,709,298 and 71,563,750 shares) |
CommonStockValue
|
$73.19M | 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
|
$2.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.71B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.62M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.62M | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$738.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$738.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$755.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$755.37M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.49B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$174.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$174.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.67M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.67M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$104.67M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$104.67M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$5.06B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$5.06B | 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 |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.02B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.02B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.74B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.74B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$31.19M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$31.19M | 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
|
$111.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$111.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$264.29M | 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
|
$57.40M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$57.40M | 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
|
$2.24M | USD | Point-in-time |
| Income taxes payable, net |
IncomeTaxesPayableNet
|
$2.24M | 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
|
$63.77M | USD | Point-in-time |
| Accrued general taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$63.77M | 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
|
$36.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.58M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.58M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
- | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
- | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
$121.32M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
$121.32M | 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
|
$408.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$408.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.68B | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$792.24M | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$792.24M | 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 |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$458.00M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$458.00M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$463.00M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$463.00M | 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
|
$895.73M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$895.73M | USD | Point-in-time |
| Total deferred income taxes and other credits |
OtherLiabilitiesNoncurrent
|
$2.15B | USD | Point-in-time |
| Total deferred income taxes and other credits |
OtherLiabilitiesNoncurrent
|
$2.15B | 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
|
$11.99B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$11.99B | 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
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$510.09M | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$510.09M | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.44B | USD | 2 Qtrs |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.44B | USD | 2 Qtrs |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.56B | USD | 2 Qtrs |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.56B | USD | 2 Qtrs |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$487.87M | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$487.87M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$805.78M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$805.78M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$1.46B | USD | 2 Qtrs |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$1.46B | USD | 2 Qtrs |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$1.20B | USD | 2 Qtrs |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$1.20B | USD | 2 Qtrs |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$672.08M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$672.08M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$2.76B | USD | 2 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$2.76B | USD | 2 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.29B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.29B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$2.90B | USD | 2 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$2.90B | USD | 2 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.18B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.18B | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$872.48M | USD | 2 Qtrs |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$872.48M | USD | 2 Qtrs |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$231.05M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$231.05M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$738.59M | USD | 2 Qtrs |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$738.59M | USD | 2 Qtrs |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$242.48M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$242.48M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$277.70M | USD | 2 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$277.70M | USD | 2 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$134.62M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$134.62M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$128.79M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$128.79M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$269.77M | USD | 2 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$269.77M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$111.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$111.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$224.22M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$224.22M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$215.21M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$215.21M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.07M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$21.23M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$21.23M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$21.60M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$21.60M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$44.13M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$44.13M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$45.83M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$45.83M | USD | 2 Qtrs |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$1.12B | USD | 2 Qtrs |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$1.12B | USD | 2 Qtrs |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$715.72M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$715.72M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$604.54M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$604.54M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 2 Qtrs |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 2 Qtrs |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
- | USD | 2 Qtrs |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
- | USD | 2 Qtrs |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
- | USD | 1 Quarter |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
- | USD | 1 Quarter |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
- | USD | 1 Quarter |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
- | USD | 1 Quarter |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
$71.23M | USD | 2 Qtrs |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
$71.23M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.10B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.10B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.52B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.52B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.21B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.21B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.68B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.68B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$84.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$84.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$219.97M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$219.97M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$241.35M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$241.35M | USD | 2 Qtrs |
| Net interest deductions |
InterestExpenseNonoperating
|
$73.77M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$73.77M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$146.68M | USD | 2 Qtrs |
| Net interest deductions |
InterestExpenseNonoperating
|
$146.68M | USD | 2 Qtrs |
| Net interest deductions |
InterestExpenseNonoperating
|
$145.37M | USD | 2 Qtrs |
| Net interest deductions |
InterestExpenseNonoperating
|
$145.37M | USD | 2 Qtrs |
| Net interest deductions |
InterestExpenseNonoperating
|
$69.35M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$69.35M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$33.06M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$33.06M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$38.06M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$38.06M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$14.94M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$14.94M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$19.60M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$19.60M | USD | 1 Quarter |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-49.74M | USD | 1 Quarter |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-49.74M | USD | 1 Quarter |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-112.31M | USD | 2 Qtrs |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-112.31M | USD | 2 Qtrs |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-108.62M | USD | 2 Qtrs |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-108.62M | USD | 2 Qtrs |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-58.83M | USD | 1 Quarter |
| Total other (expenses) |
NonoperatingIncomeExpense
|
$-58.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.39M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.03M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.03M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.35M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.35M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.44M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.44M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.26M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.26M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$107.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$107.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$30.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.91M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$77.91M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.12M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.12M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.38M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$106.07M | USD | 2 Qtrs |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$106.07M | USD | 2 Qtrs |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$28.88M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$28.88M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$74.79M | USD | 2 Qtrs |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$74.79M | USD | 2 Qtrs |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$18.33M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$18.33M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.48 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.48 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.07 | USD | 2 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.07 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 2 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.78M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.78M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.90M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.07M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.07M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.95M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.95M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.72M | shares | 1 Quarter |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$107.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$107.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$30.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.91M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$77.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$111.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$111.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$224.22M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$224.22M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$215.21M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$215.21M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.07M | USD | 1 Quarter |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
$71.23M | USD | 2 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
$71.23M | USD | 2 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
- | USD | 2 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
- | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-37.54M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-37.54M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-44.19M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-44.19M | USD | 2 Qtrs |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00M | USD | 2 Qtrs |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00M | USD | 2 Qtrs |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.83M | USD | 2 Qtrs |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.83M | USD | 2 Qtrs |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$6.79M | USD | 2 Qtrs |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$6.79M | USD | 2 Qtrs |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$5.70M | USD | 2 Qtrs |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$5.70M | USD | 2 Qtrs |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$82.00K | USD | 2 Qtrs |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$82.00K | USD | 2 Qtrs |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$3.67M | USD | 2 Qtrs |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$3.67M | USD | 2 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-61.65M | USD | 2 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-61.65M | USD | 2 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$71.21M | USD | 2 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$71.21M | USD | 2 Qtrs |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-44.90M | USD | 2 Qtrs |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-44.90M | USD | 2 Qtrs |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-46.60M | USD | 2 Qtrs |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-46.60M | USD | 2 Qtrs |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$-634.43M | USD | 2 Qtrs |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$-634.43M | USD | 2 Qtrs |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$350.47M | USD | 2 Qtrs |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$350.47M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-82.01M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-82.01M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-349.45M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-349.45M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.91M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.91M | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-585.00K | USD | 2 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-585.00K | USD | 2 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$134.04M | USD | 2 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$134.04M | USD | 2 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-368.46M | USD | 2 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-368.46M | USD | 2 Qtrs |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.03M | USD | 2 Qtrs |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.03M | USD | 2 Qtrs |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.96M | USD | 2 Qtrs |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.96M | USD | 2 Qtrs |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.45M | USD | 2 Qtrs |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.45M | USD | 2 Qtrs |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.43M | USD | 2 Qtrs |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.43M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$850.28M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$850.28M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.19M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.19M | USD | 2 Qtrs |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$444.50M | USD | 2 Qtrs |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$444.50M | USD | 2 Qtrs |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.74M | USD | 2 Qtrs |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.74M | USD | 2 Qtrs |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$1.05B | USD | 2 Qtrs |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$1.05B | USD | 2 Qtrs |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 2 Qtrs |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 2 Qtrs |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.38M | USD | 2 Qtrs |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.38M | USD | 2 Qtrs |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-4.94M | USD | 2 Qtrs |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-4.94M | USD | 2 Qtrs |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-8.30M | USD | 2 Qtrs |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-8.30M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.59M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.59M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.18M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.18M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-425.89M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-425.89M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$607.43M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$607.43M | USD | 2 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$246.73M | USD | 2 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$246.73M | USD | 2 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.80M | USD | 2 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.80M | USD | 2 Qtrs |
| Centuri distribution to redeemable noncontrolling interest |
DistributionToRedeemableNoncontrollingInterest
|
$39.89M | USD | 2 Qtrs |
| Centuri distribution to redeemable noncontrolling interest |
DistributionToRedeemableNoncontrollingInterest
|
$39.89M | USD | 2 Qtrs |
| Centuri distribution to redeemable noncontrolling interest |
DistributionToRedeemableNoncontrollingInterest
|
$92.84M | USD | 2 Qtrs |
| Centuri distribution to redeemable noncontrolling interest |
DistributionToRedeemableNoncontrollingInterest
|
$92.84M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$88.83M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$88.83M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$85.92M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$85.92M | USD | 2 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$237.55M | USD | 2 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$237.55M | USD | 2 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$1.03B | USD | 2 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$1.03B | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$102.33M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$102.33M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$346.05M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$346.05M | USD | 2 Qtrs |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-157.00M | USD | 2 Qtrs |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-157.00M | USD | 2 Qtrs |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$32.50M | USD | 2 Qtrs |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$32.50M | USD | 2 Qtrs |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
- | USD | 2 Qtrs |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
- | USD | 2 Qtrs |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
$-50.00M | USD | 2 Qtrs |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
$-50.00M | USD | 2 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$450.00M | USD | 2 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$450.00M | USD | 2 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$1.82B | USD | 2 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$1.82B | USD | 2 Qtrs |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.71M | USD | 2 Qtrs |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.71M | USD | 2 Qtrs |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.45M | USD | 2 Qtrs |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.45M | USD | 2 Qtrs |
| Proceeds from Centuri initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
$330.34M | USD | 2 Qtrs |
| Proceeds from Centuri initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
$330.34M | USD | 2 Qtrs |
| Proceeds from Centuri initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 2 Qtrs |
| Proceeds from Centuri initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 2 Qtrs |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.09M | USD | 2 Qtrs |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.09M | USD | 2 Qtrs |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.60M | USD | 2 Qtrs |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.60M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.94M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.94M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-545.43M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-545.43M | USD | 2 Qtrs |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-239.00K | USD | 2 Qtrs |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-239.00K | USD | 2 Qtrs |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00K | USD | 2 Qtrs |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.00K | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$493.10M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$493.10M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.49M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.49M | USD | 2 Qtrs |
| 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
|
$221.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$599.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$599.64M | 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
|
$221.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$599.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$599.64M | 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
|
$136.17M | USD | 2 Qtrs |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$136.17M | USD | 2 Qtrs |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$139.37M | USD | 2 Qtrs |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$139.37M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$4.06M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$4.06M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$5.77M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$5.77M | USD | 2 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.71M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.71M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.56M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.56M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Redemption value adjustments |
MinorityInterestChangeInRedemptionValue
|
$194.00K | USD | 2 Qtrs |
| Redemption value adjustments |
MinorityInterestChangeInRedemptionValue
|
$194.00K | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.71M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.71M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.56M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.56M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.67B | USD | 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 |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | 2 Qtrs |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | 2 Qtrs |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | 2 Qtrs |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.24 | USD | 2 Qtrs |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$107.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$107.77M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$30.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.91M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$77.91M | USD | 2 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$66.00K | USD | 2 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$66.00K | USD | 2 Qtrs |
| 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 prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$66.00K | USD | 2 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$66.00K | USD | 2 Qtrs |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-254.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-254.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.90M | USD | 2 Qtrs |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.90M | USD | 2 Qtrs |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-507.00K | USD | 2 Qtrs |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-507.00K | USD | 2 Qtrs |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$180.00K | USD | 2 Qtrs |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$180.00K | USD | 2 Qtrs |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$90.00K | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$90.00K | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$2.20M | USD | 2 Qtrs |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$2.20M | USD | 2 Qtrs |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-386.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-386.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-770.00K | USD | 2 Qtrs |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-770.00K | USD | 2 Qtrs |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-197.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-197.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-393.00K | USD | 2 Qtrs |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-393.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.29M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.29M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.97M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.97M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.39M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.39M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.49M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.49M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-766.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-766.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.78M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.78M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.20M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.20M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.69M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$80.69M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.57M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$104.57M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.44M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.12M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.12M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.38M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.38M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.53M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.53M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.57M | USD | 2 Qtrs |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$77.57M | USD | 2 Qtrs |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$103.04M | USD | 2 Qtrs |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$103.04M | USD | 2 Qtrs |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.37M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$31.37M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.74M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$17.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.