10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692115-24-000114 |
| Period End Date | 20240930 |
| Filing Date | 20241106 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | swx-20240930_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
|
$10.65B | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.65B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.74M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.74M | 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
|
71.56M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.56M | 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
|
$2.94B | USD | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.94B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.74M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.74M | 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 |
| 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
|
$243.38M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$243.38M | 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
|
$7.96B | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$7.96B | 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
|
$1.19B | USD | Point-in-time |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$456.64M | 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
|
$673.22M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$673.22M | 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 |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$93.00M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$93.00M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$47.80M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$47.80M | 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
|
$7.40M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$7.40M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$9.27M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$9.27M | 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
|
$218.83M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$218.83M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$261.06M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$261.06M | 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
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$789.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$789.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.83M | 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 charges and other assets |
OtherAssetsNoncurrent
|
$477.90M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$477.90M | 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
|
$1.27B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.27B | 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 assets |
Assets
|
$11.87B | 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
|
$11.87B | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,740,332 and 71,563,750 shares) |
CommonStockValue
|
$73.19M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,740,332 and 71,563,750 shares) |
CommonStockValue
|
$73.19M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,740,332 and 71,563,750 shares) |
CommonStockValue
|
$73.37M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,740,332 and 71,563,750 shares) |
CommonStockValue
|
$73.37M | 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
|
$-43.79M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.79M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.88M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$710.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$710.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$738.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$738.84M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.31B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$176.86M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$176.86M | 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
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$104.67M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$104.67M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.71M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.71M | 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
|
$4.38B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$4.38B | 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
|
$8.02B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.02B | 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 |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.26M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.26M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$663.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$663.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$628.50M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$628.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$226.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$226.96M | 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
|
$60.75M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$60.75M | 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
|
$2.02M | USD | Point-in-time |
| Income taxes payable, net |
IncomeTaxesPayableNet
|
$2.02M | 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
|
$64.00M | USD | Point-in-time |
| Accrued general taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$64.00M | 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
|
$44.51M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$44.51M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
$188.99M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
$188.99M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
- | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
- | 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
|
$422.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$422.25M | 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
|
$1.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$790.83M | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$790.83M | 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
|
$465.00M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$465.00M | 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
|
$894.28M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$894.28M | 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
|
$2.15B | USD | Point-in-time |
| Total deferred income taxes and other credits |
OtherLiabilitiesNoncurrent
|
$2.15B | 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 |
| 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
|
$394.60M | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$394.60M | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.83B | USD | 3 Qtrs |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.83B | USD | 3 Qtrs |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$359.13M | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$359.13M | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.92B | USD | 3 Qtrs |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.92B | USD | 3 Qtrs |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$720.05M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$720.05M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$774.89M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$774.89M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$1.92B | USD | 3 Qtrs |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$1.92B | USD | 3 Qtrs |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$2.23B | USD | 3 Qtrs |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$2.23B | USD | 3 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$3.84B | USD | 3 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$3.84B | USD | 3 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$4.07B | USD | 3 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$4.07B | USD | 3 Qtrs |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.08B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.08B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.17B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.17B | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$111.71M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$111.71M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$984.19M | USD | 3 Qtrs |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$984.19M | USD | 3 Qtrs |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$908.65M | USD | 3 Qtrs |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$908.65M | USD | 3 Qtrs |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$170.06M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$170.06M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$401.19M | USD | 3 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$401.19M | USD | 3 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$131.42M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$131.42M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$126.85M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$126.85M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$404.55M | USD | 3 Qtrs |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$404.55M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$329.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$329.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$107.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$107.36M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$66.41M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$66.41M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$21.15M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$21.15M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$66.98M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$66.98M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.28M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.28M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$644.93M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$644.93M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$685.69M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$685.69M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$2.01B | USD | 3 Qtrs |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$2.01B | USD | 3 Qtrs |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$1.77B | USD | 3 Qtrs |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$1.77B | USD | 3 Qtrs |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
$71.23M | USD | 3 Qtrs |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
$71.23M | USD | 3 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
|
- | USD | 3 Qtrs |
| Goodwill impairment and loss on sale |
GoodwillImpairmentAndLossOnSale
|
- | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.79B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.79B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.54B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.54B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.11B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.11B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.02B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$302.83M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$302.83M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$280.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$280.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$61.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.23M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$218.68M | USD | 3 Qtrs |
| Net interest deductions |
InterestExpenseNonoperating
|
$218.68M | USD | 3 Qtrs |
| Net interest deductions |
InterestExpenseNonoperating
|
$72.00M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$72.00M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$77.73M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$77.73M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$223.10M | USD | 3 Qtrs |
| Net interest deductions |
InterestExpenseNonoperating
|
$223.10M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$14.46M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$14.46M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$49.82M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$49.82M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$52.53M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$52.53M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.76M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.76M | USD | 1 Quarter |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-60.97M | USD | 1 Quarter |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-60.97M | USD | 1 Quarter |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-57.53M | USD | 1 Quarter |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-57.53M | USD | 1 Quarter |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-173.29M | USD | 3 Qtrs |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-173.29M | USD | 3 Qtrs |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-166.15M | USD | 3 Qtrs |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-166.15M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.54M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.54M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.05M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.05M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$511.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$511.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.70M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$19.11M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$19.11M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.27M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.27M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$32.17M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$32.17M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.15M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.88M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.88M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.97M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$736.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$736.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.86M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.86M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.37M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.37M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.08M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.08M | USD | 3 Qtrs |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$106.36M | USD | 3 Qtrs |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$106.36M | USD | 3 Qtrs |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$3.23M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$3.23M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$289.00K | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$289.00K | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$78.02M | USD | 3 Qtrs |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$78.02M | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.48 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.48 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.11 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.48 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.49M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.49M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.82M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.82M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.68M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.68M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.99M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.99M | shares | 3 Qtrs |
Cash Flow Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.88M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.88M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.57M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$329.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$329.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$107.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$107.36M | USD | 1 Quarter |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
- | USD | 3 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
- | USD | 3 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
$71.23M | USD | 3 Qtrs |
| Impairment of assets and other charges |
ImpairmentOfAssetsAndOtherCharges
|
$71.23M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-35.26M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-35.26M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-45.32M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-45.32M | USD | 3 Qtrs |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.65M | USD | 3 Qtrs |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.65M | USD | 3 Qtrs |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.09M | USD | 3 Qtrs |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.09M | USD | 3 Qtrs |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$10.02M | USD | 3 Qtrs |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$10.02M | USD | 3 Qtrs |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$8.56M | USD | 3 Qtrs |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$8.56M | USD | 3 Qtrs |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$5.55M | USD | 3 Qtrs |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$5.55M | USD | 3 Qtrs |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$82.00K | USD | 3 Qtrs |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$82.00K | USD | 3 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-187.10M | USD | 3 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-187.10M | USD | 3 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$40.23M | USD | 3 Qtrs |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$40.23M | USD | 3 Qtrs |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-43.50M | USD | 3 Qtrs |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-43.50M | USD | 3 Qtrs |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-45.20M | USD | 3 Qtrs |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-45.20M | USD | 3 Qtrs |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$-732.60M | USD | 3 Qtrs |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$-732.60M | USD | 3 Qtrs |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$252.02M | USD | 3 Qtrs |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$252.02M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-360.55M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-360.55M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-99.76M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-99.76M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.69M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.69M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$12.69M | USD | 3 Qtrs |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$12.69M | USD | 3 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-315.73M | USD | 3 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$-315.73M | USD | 3 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$143.23M | USD | 3 Qtrs |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$143.23M | USD | 3 Qtrs |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.58M | USD | 3 Qtrs |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.58M | USD | 3 Qtrs |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.24M | USD | 3 Qtrs |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.24M | USD | 3 Qtrs |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-55.47M | USD | 3 Qtrs |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-55.47M | USD | 3 Qtrs |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.77M | USD | 3 Qtrs |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.77M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.43M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.15B | USD | 3 Qtrs |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$664.59M | USD | 3 Qtrs |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$664.59M | USD | 3 Qtrs |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$709.81M | USD | 3 Qtrs |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$709.81M | USD | 3 Qtrs |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$1.02B | USD | 3 Qtrs |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$1.02B | USD | 3 Qtrs |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from the sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.38M | USD | 3 Qtrs |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.38M | USD | 3 Qtrs |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-6.97M | USD | 3 Qtrs |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-6.97M | USD | 3 Qtrs |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-4.80M | USD | 3 Qtrs |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-4.80M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.15M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.15M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.92M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.92M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$357.07M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$357.07M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-687.32M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-687.32M | USD | 3 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$249.24M | USD | 3 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$249.24M | USD | 3 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$6.68M | USD | 3 Qtrs |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$6.68M | USD | 3 Qtrs |
| Redemption of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$39.89M | USD | 3 Qtrs |
| Redemption of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$39.89M | USD | 3 Qtrs |
| Redemption of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$92.84M | USD | 3 Qtrs |
| Redemption of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$92.84M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$133.28M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$133.28M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$130.23M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$130.23M | USD | 3 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$280.41M | USD | 3 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$280.41M | USD | 3 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$1.04B | USD | 3 Qtrs |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$1.04B | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$168.13M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$168.13M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$525.51M | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$525.51M | USD | 3 Qtrs |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$34.50M | USD | 3 Qtrs |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$34.50M | USD | 3 Qtrs |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-115.00M | USD | 3 Qtrs |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-115.00M | USD | 3 Qtrs |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
- | USD | 3 Qtrs |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
- | USD | 3 Qtrs |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
$-50.00M | USD | 3 Qtrs |
| Change in long-term credit facility and commercial paper |
ProceedsFromRepaymentsOfLinesOfCreditAndCommercialPaper
|
$-50.00M | USD | 3 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$450.00M | USD | 3 Qtrs |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$450.00M | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$1.82B | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$1.82B | USD | 3 Qtrs |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.48M | USD | 3 Qtrs |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.48M | USD | 3 Qtrs |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.74M | USD | 3 Qtrs |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.74M | USD | 3 Qtrs |
| Proceeds from Centuri initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
$327.97M | USD | 3 Qtrs |
| Proceeds from Centuri initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
$327.97M | USD | 3 Qtrs |
| Proceeds from Centuri initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Proceeds from Centuri initial public offering, net |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 3 Qtrs |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.64M | USD | 3 Qtrs |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.64M | USD | 3 Qtrs |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.21M | USD | 3 Qtrs |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.21M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.77M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.77M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-597.54M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-597.54M | USD | 3 Qtrs |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.00K | USD | 3 Qtrs |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.00K | USD | 3 Qtrs |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-142.00K | USD | 3 Qtrs |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-142.00K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.94M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.94M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$350.11M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$350.11M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.64M | 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 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.64M | 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 |
| 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 |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$196.61M | USD | 3 Qtrs |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$196.61M | USD | 3 Qtrs |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$204.13M | USD | 3 Qtrs |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$204.13M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$5.96M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$5.96M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$8.11M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$8.11M | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.74M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.74M | 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
|
$3.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Redemption value adjustments |
MinorityInterestChangeInRedemptionValue
|
$194.00K | USD | 3 Qtrs |
| Redemption value adjustments |
MinorityInterestChangeInRedemptionValue
|
$194.00K | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.74M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.74M | 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
|
$3.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | 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
|
$1.86 | USD | 3 Qtrs |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | 3 Qtrs |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | 3 Qtrs |
| Dividends declared per common share (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.86 | USD | 3 Qtrs |
| 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
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.88M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.88M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.97M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.97M | 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
|
$99.00K | USD | 3 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$99.00K | USD | 3 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$99.00K | USD | 3 Qtrs |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$99.00K | USD | 3 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 net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-760.00K | USD | 3 Qtrs |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-760.00K | USD | 3 Qtrs |
| 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
|
$-4.36M | USD | 3 Qtrs |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-4.36M | USD | 3 Qtrs |
| 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
|
$270.00K | USD | 3 Qtrs |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$270.00K | USD | 3 Qtrs |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$3.30M | USD | 3 Qtrs |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$3.30M | USD | 3 Qtrs |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$90.00K | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$90.00K | 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 |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.15M | USD | 3 Qtrs |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.15M | USD | 3 Qtrs |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-589.00K | USD | 3 Qtrs |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-589.00K | USD | 3 Qtrs |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-384.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-384.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.68M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.68M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$130.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$130.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.14M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.14M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$719.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$719.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.06M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.06M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.06M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.59M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.59M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.29M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.29M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.23M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.23M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.69M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.69M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$736.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$736.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.86M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.86M | USD | 3 Qtrs |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.17M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.17M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.74M | USD | 3 Qtrs |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$78.74M | USD | 3 Qtrs |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.03M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.03M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$105.07M | USD | 3 Qtrs |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$105.07M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.