Southwest Financial Statements From 2010 to 2025

SWX Stock  USD 80.03  0.00  0.00%   
Southwest Gas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southwest Gas' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0998
Market Capitalization
5.8 B
Enterprise Value Revenue
1.8274
Revenue
4.6 B
We have found one hundred twenty available fundamental trend indicators for Southwest Gas Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Southwest Gas Holdings current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.8 B in 2025, whereas Enterprise Value is likely to drop slightly above 1 B in 2025.

Southwest Gas Total Revenue

5.37 Billion

Check Southwest Gas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southwest Gas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 460.4 M, Interest Expense of 311.9 M or Total Revenue of 5.4 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0464 or PTB Ratio of 1.16. Southwest financial statements analysis is a perfect complement when working with Southwest Gas Valuation or Volatility modules.
  
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Southwest Gas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding41.2 M72 M50.6 M
Slightly volatile
Total Assets12.6 B12 B7.8 B
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 BB
Slightly volatile
Other Current Liabilities365.2 M665.6 M495.9 M
Very volatile
Total Current Liabilities926.3 M1.8 B1.3 B
Slightly volatile
Total Stockholder Equity3.7 B3.5 B2.2 B
Slightly volatile
Property Plant And Equipment Net9.8 B9.3 B5.8 B
Slightly volatile
Net Debt4.9 B4.7 B2.9 B
Slightly volatile
Retained Earnings450.7 M758.6 M707.9 M
Slightly volatile
Accounts Payable211 M331.8 M246.6 M
Slightly volatile
Cash382 M363.8 M111.4 M
Slightly volatile
Non Current Assets Total11.1 B10.6 B6.7 B
Slightly volatile
Non Currrent Assets Other261.4 M474.8 M327.3 M
Slightly volatile
Cash And Short Term Investments382 M363.8 M111.4 M
Slightly volatile
Net Receivables862.7 M821.6 M539.7 M
Slightly volatile
Common Stock Total Equity46.7 M71.4 M52.3 M
Slightly volatile
Liabilities And Stockholders Equity12.6 B12 B7.8 B
Slightly volatile
Non Current Liabilities Total6.8 B6.5 B4.3 B
Slightly volatile
Other Current Assets237.6 M279.1 M294.3 M
Pretty Stable
Other Stockholder Equity2.9 B2.7 B1.4 B
Slightly volatile
Total Liabilities8.8 B8.3 B5.6 B
Slightly volatile
Property Plant And Equipment Gross13.6 B13 B7.1 B
Slightly volatile
Total Current Assets804.1 M1.5 B1.1 B
Slightly volatile
Short Term Debt745.5 M710 M466.2 M
Slightly volatile
Intangible Assets224.3 M340.9 M163.4 M
Slightly volatile
Common Stock49.8 M73.4 M53.7 M
Slightly volatile
Current Deferred Revenue66.8 M63.9 M68.7 M
Slightly volatile
Other Liabilities2.5 B2.3 B1.6 B
Slightly volatile
Long Term Debt4.6 B4.3 B2.5 B
Slightly volatile
Property Plant Equipment660.3 M695 M3.5 B
Very volatile
Inventory91.1 M95.9 M195 M
Slightly volatile
Good Will531 M781.2 M398.6 M
Slightly volatile
Net Tangible Assets2.2 B2.6 B1.9 B
Slightly volatile
Deferred Long Term Liabilities366.4 M356.4 M445.7 M
Slightly volatile
Long Term Investments143.1 M126.8 M203.5 M
Slightly volatile
Short and Long Term Debt621 M710 M431.8 M
Slightly volatile
Long Term Debt Total3.3 B4.4 B2.5 B
Slightly volatile
Capital Surpluse1.8 B2.7 B1.4 B
Slightly volatile
Short Term Investments1.3 B1.2 B401.5 M
Slightly volatile
Non Current Liabilities Other1.3 B1.3 B835.3 M
Slightly volatile
Cash And Equivalents382 M363.8 M103.5 M
Slightly volatile
Net Invested Capital7.5 B8.6 B5.6 B
Slightly volatile
Warrants145.4 M226.2 M121.8 M
Slightly volatile
Capital Stock70.3 M73.4 M59.7 M
Slightly volatile

Southwest Gas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.4 B5.1 B3.2 B
Slightly volatile
Gross Profit932.2 MB751.1 M
Slightly volatile
EBITDAB976.8 M617.6 M
Slightly volatile
Other Operating Expenses4.9 B4.6 B2.8 B
Slightly volatile
Cost Of Revenue4.3 B4.1 B2.4 B
Slightly volatile
Total Operating Expenses539.5 M527.4 M433.4 M
Slightly volatile
Interest Income31.9 M33.6 M73.8 M
Very volatile
Reconciled Depreciation365.8 M438.4 M298.9 M
Slightly volatile
Extraordinary Items14.3 M16.1 M13.2 M
Slightly volatile

Southwest Gas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow111.9 M106.5 M73.1 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.4 B526.4 M
Slightly volatile
End Period Cash Flow382 M363.8 M105.5 M
Slightly volatile
Change To Netincome459.5 M437.6 M132.9 M
Slightly volatile
Depreciation323.8 M438.4 M302.7 M
Slightly volatile
Stock Based Compensation8.6 M14.9 M7.5 M
Slightly volatile
Exchange Rate Changes240.8 K270.9 K295.4 K
Slightly volatile
Issuance Of Capital Stock301 M336.6 M315.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.99361.0727
Pretty Stable
Dividend Yield0.04640.0350.0329
Pretty Stable
PTB Ratio1.161.44971.5589
Pretty Stable
Days Sales Outstanding46.9458.660261.1992
Slightly volatile
Book Value Per Share53.9251.350640.2035
Slightly volatile
Operating Cash Flow Per Share19.8218.8729.4494
Slightly volatile
Stock Based Compensation To Revenue0.00280.00290.0026
Pretty Stable
Capex To Depreciation1.582.15752.0105
Slightly volatile
PB Ratio1.161.44971.5589
Pretty Stable
EV To Sales1.431.91191.9904
Very volatile
ROIC0.05460.03770.0931
Slightly volatile
Inventory Turnover45.2647.64209
Very volatile
Days Of Inventory On Hand5.96.2121.5935
Pretty Stable
Payables Turnover12.9812.36049.2245
Slightly volatile
Capex To Revenue0.230.1850.2148
Very volatile
Cash Per Share5.325.06382.0528
Slightly volatile
POCF Ratio5.463.74688.6531
Pretty Stable
Interest Coverage2.821.62865.0926
Very volatile
Capex To Operating Cash Flow1.290.69771.6471
Pretty Stable
Days Payables Outstanding28.0529.529842.6853
Slightly volatile
EV To Operating Cash Flow11.757.209517.4104
Pretty Stable
Intangibles To Total Assets0.0380.0650.0415
Slightly volatile
Net Debt To EBITDA3.544.80624.6435
Slightly volatile
Current Ratio0.70.79930.8947
Pretty Stable
Tangible Book Value Per Share20.9440.476631.6981
Slightly volatile
Receivables Turnover7.146.22236.0746
Slightly volatile
Graham Number29.7255.110849.1116
Slightly volatile
Shareholders Equity Per Share51.2248.77738.9766
Slightly volatile
Debt To Equity1.761.44351.4196
Very volatile
Capex Per Share7.4713.166911.2731
Slightly volatile
Revenue Per Share74.7271.163357.3534
Slightly volatile
Interest Debt Per Share78.2774.545255.8665
Slightly volatile
Debt To Assets0.440.42070.3584
Slightly volatile
Enterprise Value Over EBITDA6.9110.00689.8798
Slightly volatile
Short Term Coverage Ratios1.811.90956.0266
Slightly volatile
Operating Cycle54.8258.660280.7862
Slightly volatile
Price Book Value Ratio1.161.44971.5589
Pretty Stable
Days Of Payables Outstanding28.0529.529842.6853
Slightly volatile
Price To Operating Cash Flows Ratio5.463.74688.6531
Pretty Stable
Operating Profit Margin0.120.09460.1857
Pretty Stable
Company Equity Multiplier4.333.43133.9112
Pretty Stable
Long Term Debt To Capitalization0.630.55380.5323
Slightly volatile
Total Debt To Capitalization0.660.59080.5673
Slightly volatile
Return On Capital Employed0.06220.04750.0863
Pretty Stable
Debt Equity Ratio1.761.44351.4196
Very volatile
Ebit Per Revenue0.120.09460.1857
Pretty Stable
Quick Ratio0.920.79930.8295
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.271.20650.7133
Very volatile
Net Income Per E B T0.550.82391.0247
Slightly volatile
Cash Ratio0.210.19860.0807
Slightly volatile
Operating Cash Flow Sales Ratio0.280.26520.1722
Very volatile
Days Of Inventory Outstanding5.96.2121.5935
Pretty Stable
Days Of Sales Outstanding46.9458.660261.1992
Slightly volatile
Cash Flow Coverage Ratios0.150.2680.1988
Slightly volatile
Price To Book Ratio1.161.44971.5589
Pretty Stable
Fixed Asset Turnover0.640.54970.5438
Very volatile
Capital Expenditure Coverage Ratio1.51.43330.826
Very volatile
Price Cash Flow Ratio5.463.74688.6531
Pretty Stable
Enterprise Value Multiple6.9110.00689.8798
Slightly volatile
Debt Ratio0.440.42070.3584
Slightly volatile
Cash Flow To Debt Ratio0.150.2680.1988
Slightly volatile
Price Sales Ratio0.630.99361.0727
Pretty Stable
Asset Turnover0.50.42520.4006
Pretty Stable
Gross Profit Margin0.190.19780.2718
Slightly volatile
Price Fair Value1.161.44971.5589
Pretty Stable

Southwest Gas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.8 B1.8 B
Slightly volatile
Enterprise ValueB1.3 B1.4 B
Slightly volatile

Southwest Fundamental Market Drivers

Forward Price Earnings20.1613
Cash And Short Term Investments363.8 M

Southwest Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Southwest Gas Financial Statements

Southwest Gas investors use historical fundamental indicators, such as Southwest Gas' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Southwest Gas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue63.9 M66.8 M
Total Revenue5.1 B5.4 B
Cost Of Revenue4.1 B4.3 B
Capex To Revenue 0.19  0.23 
Revenue Per Share 71.16  74.72 
Ebit Per Revenue 0.09  0.12 

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When running Southwest Gas' price analysis, check to measure Southwest Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southwest Gas is operating at the current time. Most of Southwest Gas' value examination focuses on studying past and present price action to predict the probability of Southwest Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southwest Gas' price. Additionally, you may evaluate how the addition of Southwest Gas to your portfolios can decrease your overall portfolio volatility.