10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692115-25-000119 |
| Period End Date | 20250331 |
| Filing Date | 20250512 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | swx-20250331_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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.78M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.78M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.91M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
71.91M | shares | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.84B | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.84B | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.99B | USD | Point-in-time |
| Gas plant |
PublicUtilitiesPropertyPlantandEquipmentGasPlant
|
$10.99B | USD | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.91B | USD | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.91B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.91M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.91M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.78M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
71.78M | shares | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.95B | USD | Point-in-time |
| Less: accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$2.95B | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$178.65M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$178.65M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$176.49M | USD | Point-in-time |
| Construction work in progress |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
$176.49M | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$8.21B | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$8.21B | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$8.11B | USD | Point-in-time |
| Net regulated operations plant |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$8.11B | USD | Point-in-time |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.17B | USD | Point-in-time |
| Other property and investments, net |
OtherPropertyAndInvestments
|
$1.17B | 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
|
$406.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$363.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$363.79M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$693.83M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$693.83M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$722.62M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$722.62M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$96.60M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$96.60M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$61.90M | USD | Point-in-time |
| Accrued utility revenue |
AccruedUtilityRevenue
|
$61.90M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$2.41M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$2.41M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$6.03M | USD | Point-in-time |
| Income taxes receivable, net |
IncomeTaxesReceivable
|
$6.03M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$7.00M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$7.00M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$13.94M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasCost
|
$13.94M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$265.11M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$265.11M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$256.82M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$256.82M | 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
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$781.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$781.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$781.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$781.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$477.69M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$477.69M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$474.75M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$474.75M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.26B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.26B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.26B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$12.02B | USD | Point-in-time |
| Total assets |
Assets
|
$12.02B | USD | Point-in-time |
| Total assets |
Assets
|
$12.08B | USD | Point-in-time |
| Total assets |
Assets
|
$12.08B | USD | Point-in-time |
| Total assets |
Assets
|
$11.89B | USD | Point-in-time |
| Total assets |
Assets
|
$11.89B | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,910,713 and 71,782,756 shares) |
CommonStockValue
|
$73.41M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,910,713 and 71,782,756 shares) |
CommonStockValue
|
$73.41M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,910,713 and 71,782,756 shares) |
CommonStockValue
|
$73.54M | USD | Point-in-time |
| Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,910,713 and 71,782,756 shares) |
CommonStockValue
|
$73.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.73B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.72B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.22M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.22M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.87M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$758.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$758.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$827.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$827.45M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.50B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.58B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$177.24M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$177.24M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$172.56M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$172.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | 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
|
$3.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.66M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.66M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.67M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.67M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$4.35B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$4.35B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$4.33B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$4.33B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.04B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.04B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.09B | USD | Point-in-time |
| Total capitalization |
CapitalizationLongtermDebtAndEquity
|
$8.09B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.02M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.02M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$28.93M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$28.93M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$690.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$690.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$680.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$680.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$331.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$331.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$253.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$253.32M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$63.88M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$63.88M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$66.33M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$66.33M | USD | Point-in-time |
| Income taxes payable, net |
IncomeTaxesPayableNet
|
$1.48M | USD | Point-in-time |
| Income taxes payable, net |
IncomeTaxesPayableNet
|
$1.48M | USD | Point-in-time |
| Income taxes payable, net |
IncomeTaxesPayableNet
|
$5.49M | USD | Point-in-time |
| Income taxes payable, net |
IncomeTaxesPayableNet
|
$5.49M | USD | Point-in-time |
| Accrued general taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$59.35M | USD | Point-in-time |
| Accrued general taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$59.35M | USD | Point-in-time |
| Accrued general taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$86.75M | USD | Point-in-time |
| Accrued general taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$86.75M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.43M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.43M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$40.41M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$40.41M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
$242.26M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
$242.26M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
$289.19M | USD | Point-in-time |
| Deferred purchased gas costs |
DeferredGasPurchasesCurrent
|
$289.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$347.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$347.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$382.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$382.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$837.58M | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$837.58M | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$808.78M | USD | Point-in-time |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndUnamortizedInvestmentTaxCredits
|
$808.78M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$479.00M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$479.00M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$472.00M | USD | Point-in-time |
| Accumulated removal costs |
OtherAccruedLiabilitiesNoncurrent
|
$472.00M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$865.70M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$865.70M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$873.53M | USD | Point-in-time |
| Other deferred credits and other long-term liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$873.53M | 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
|
$2.18B | USD | Point-in-time |
| Total deferred income taxes and other credits |
OtherLiabilitiesNoncurrent
|
$2.18B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$12.02B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$12.02B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$12.08B | USD | Point-in-time |
| Total capitalization and liabilities |
LiabilitiesAndStockholdersEquity
|
$12.08B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.05B | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$1.05B | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$746.42M | USD | 1 Quarter |
| Regulated operations revenues |
RegulatedOperatingRevenueGas
|
$746.42M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$528.02M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$528.02M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$550.08M | USD | 1 Quarter |
| Utility infrastructure services revenues |
RegulatedOperatingRevenueUtilityInfrastructureServices
|
$550.08M | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.58B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.58B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.30B | USD | 1 Quarter |
| Total operating revenues |
RegulatedAndUnregulatedOperatingRevenue
|
$1.30B | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$630.00M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$630.00M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$284.58M | USD | 1 Quarter |
| Net cost of gas sold |
UtilitiesOperatingExpenseGasAndPetroleumPurchased
|
$284.58M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$135.15M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$135.15M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$131.25M | USD | 1 Quarter |
| Operations and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$131.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$127.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$127.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.14M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.90M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.90M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.76M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.76M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$515.64M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$515.64M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$528.57M | USD | 1 Quarter |
| Utility infrastructure services expenses |
CostOfGoodsAndServicesSold
|
$528.57M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.42B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.10B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.10B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$200.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$200.42M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$71.61M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$71.61M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$72.28M | USD | 1 Quarter |
| Net interest deductions |
InterestExpenseNonoperating
|
$72.28M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$8.71M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$8.71M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$18.12M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$18.12M | USD | 1 Quarter |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-53.48M | USD | 1 Quarter |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-53.48M | USD | 1 Quarter |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-63.57M | USD | 1 Quarter |
| Total other income and (expenses) |
NonoperatingIncomeExpense
|
$-63.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.19M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.68M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.68M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$113.87M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$113.87M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$87.74M | USD | 1 Quarter |
| Net income attributable to Southwest Gas Holdings, Inc. |
NetIncomeLoss
|
$87.74M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.01M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.73M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.73M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.88M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$127.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$127.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.14M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-30.71M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-30.71M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.89M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-31.89M | USD | 1 Quarter |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$944.00K | USD | 1 Quarter |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$944.00K | USD | 1 Quarter |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$377.00K | USD | 1 Quarter |
| Gains on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$377.00K | USD | 1 Quarter |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$961.00K | USD | 1 Quarter |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$961.00K | USD | 1 Quarter |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$6.34M | USD | 1 Quarter |
| Changes in undistributed stock compensation |
ShareBasedCompensation
|
$6.34M | USD | 1 Quarter |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.35M | USD | 1 Quarter |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.35M | USD | 1 Quarter |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.84M | USD | 1 Quarter |
| Equity AFUDC |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$1.84M | USD | 1 Quarter |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-27.65M | USD | 1 Quarter |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-27.65M | USD | 1 Quarter |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-26.11M | USD | 1 Quarter |
| Accounts receivable, net of allowances |
IncreaseDecreaseInAccountsReceivable
|
$-26.11M | USD | 1 Quarter |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-34.50M | USD | 1 Quarter |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-34.50M | USD | 1 Quarter |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-34.70M | USD | 1 Quarter |
| Accrued utility revenue |
IncreaseDecreaseInAccruedUtilityRevenue
|
$-34.70M | USD | 1 Quarter |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$-354.20M | USD | 1 Quarter |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$-354.20M | USD | 1 Quarter |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$-53.87M | USD | 1 Quarter |
| Deferred purchased gas costs |
IncreaseDecreaseInDeferredGasCost
|
$-53.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-56.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-56.90M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$27.79M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$27.79M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$33.31M | USD | 1 Quarter |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$33.31M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$30.73M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$30.73M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$28.76M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
$28.76M | USD | 1 Quarter |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.98M | USD | 1 Quarter |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.98M | USD | 1 Quarter |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.19M | USD | 1 Quarter |
| Changes in deferred charges and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.19M | USD | 1 Quarter |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.51M | USD | 1 Quarter |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.51M | USD | 1 Quarter |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.40M | USD | 1 Quarter |
| Changes in other liabilities and deferred credits |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-25.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$543.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.27M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.27M | USD | 1 Quarter |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.20M | USD | 1 Quarter |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.20M | USD | 1 Quarter |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$187.50M | USD | 1 Quarter |
| Construction expenditures and property additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$187.50M | USD | 1 Quarter |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.38M | USD | 1 Quarter |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.38M | USD | 1 Quarter |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-1.66M | USD | 1 Quarter |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-1.66M | USD | 1 Quarter |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-199.00K | USD | 1 Quarter |
| Changes in customer advances |
ChangesInCustomerAdvancesInvestingActivities
|
$-199.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.69M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.69M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.05M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.65M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.37M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.37M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.29M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$2.29M | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$37.00K | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$37.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.39M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.39M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$44.53M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$55.90M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$55.90M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$39.76M | USD | 1 Quarter |
| Issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$39.76M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$63.42M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$63.42M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$16.49M | USD | 1 Quarter |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$16.49M | USD | 1 Quarter |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$15.50M | USD | 1 Quarter |
| Change in short-term portion of credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$15.50M | USD | 1 Quarter |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Withholding remittance - share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.54M | USD | 1 Quarter |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.69M | USD | 1 Quarter |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.69M | USD | 1 Quarter |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.19M | USD | 1 Quarter |
| Other, including principal payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.69M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.69M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.13M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.13M | USD | 1 Quarter |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-197.00K | USD | 1 Quarter |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-197.00K | USD | 1 Quarter |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00K | USD | 1 Quarter |
| Effects of currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$351.42M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$351.42M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.51M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.51M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.30M | 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
|
$363.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$363.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$457.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.54M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$65.28M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$65.28M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$69.97M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$69.97M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.83M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.83M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.42M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.42M | USD | 1 Quarter |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.91M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.91M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.78M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
71.78M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | 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
|
$3.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Net income/Net loss attributable to noncontrolling interest holders |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$113.87M | USD | 1 Quarter |
| Net income/Net loss attributable to noncontrolling interest holders |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$113.87M | USD | 1 Quarter |
| Net income/Net loss attributable to noncontrolling interest holders |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$87.74M | USD | 1 Quarter |
| Net income/Net loss attributable to noncontrolling interest holders |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$87.74M | USD | 1 Quarter |
| Common stock issuances and Centuri IPO |
StockIssuedDuringPeriodValueNewIssues
|
$5.54M | USD | 1 Quarter |
| Common stock issuances and Centuri IPO |
StockIssuedDuringPeriodValueNewIssues
|
$5.54M | USD | 1 Quarter |
| Common stock issuances and Centuri IPO |
StockIssuedDuringPeriodValueNewIssues
|
$1.61M | USD | 1 Quarter |
| Common stock issuances and Centuri IPO |
StockIssuedDuringPeriodValueNewIssues
|
$1.61M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$44.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$44.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$45.07M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$45.07M | USD | 1 Quarter |
| Promissory notes in association with redeemable noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalPromissoryNotesInAssociationWithRedeemableNoncontrollingInterest
|
$4.19M | USD | 1 Quarter |
| Promissory notes in association with redeemable noncontrolling interest |
AdjustmentsToAdditionalPaidInCapitalPromissoryNotesInAssociationWithRedeemableNoncontrollingInterest
|
$4.19M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.82M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.82M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$104.00K | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$104.00K | USD | 1 Quarter |
| Net actuarial gain arising during period, less amortization of unamortized benefit plan cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxOther
|
$-384.00K | USD | 1 Quarter |
| Net actuarial gain arising during period, less amortization of unamortized benefit plan cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxOther
|
$-384.00K | USD | 1 Quarter |
| Net actuarial gain arising during period, less amortization of unamortized benefit plan cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxOther
|
$-268.00K | USD | 1 Quarter |
| Net actuarial gain arising during period, less amortization of unamortized benefit plan cost, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTaxOther
|
$-268.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.91M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.91M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.78M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
71.78M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | 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
|
$3.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$87.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$109.19M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-718.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-718.00K | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$1.10M | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$483.00K | USD | 1 Quarter |
| Regulatory adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansRegulatoryAdjustmentNetOfTax
|
$483.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-384.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-384.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-268.00K | USD | 1 Quarter |
| Net defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-268.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$104.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$104.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$372.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$372.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$85.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.56M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-175.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.66M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.66M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$85.30M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$85.30M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$114.22M | USD | 1 Quarter |
| Comprehensive income attributable to Southwest Gas Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$114.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.