← Southwest Gas Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $28.1m | $43.6m | $85.4m | $49.5m | $83.4m | $222.7m | $123.1m | $106.5m | $363.8m | $576.6m | |
| Prepaid Expense and Other Assets, Current | $136.8m | $165.3m | $243.7m | $181.0m | $170.2m | $292.1m | $433.9m | $218.8m | $265.1m | $234.6m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $186.2m | $223.9m | — | — | — | — | — | — | |
| Assets, Current | $533.3m | $657.0m | $839.8m | $859.9m | $871.0m | $1.6b | $3.7b | $1.9b | $1.5b | $1.2b | |
| Goodwill | $140.0m | $179.3m | $359.0m | $343.0m | $345.2m | $1.8b | $787.2m | $789.7m | $781.2m | $11.2m | |
| Other Assets, Noncurrent | $432.2m | $447.4m | $440.9m | $496.9m | $508.9m | $458.5m | $395.9m | $414.0m | $474.8m | $356.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $285.1m | $347.4m | $413.9m | $474.1m | $522.2m | $707.1m | $866.2m | $886.5m | $722.6m | $170.6m | |
| Assets | $5.6b | $6.2b | $7.4b | $8.2b | $8.7b | $12.8b | $13.2b | $11.9b | $12.0b | $10.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $184.7m | $228.3m | $249.0m | $238.9m | $231.3m | $353.4m | $662.1m | $346.9m | $331.8m | $225.7m | |
| Long-term Debt, Current Maturities | $50.1m | $25.3m | $33.1m | $163.5m | $40.4m | $297.3m | $44.6m | $42.6m | $30.0m | $75.0m | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $1.8b | $2.1b | $2.3b | $2.7b | $4.1b | $4.4b | $4.6b | $4.3b | $3.4b | |
| Dividends Payable, Current | — | — | — | — | $32.6m | — | $41.6m | $44.4m | $44.5m | $44.8m | |
| Liabilities, Current | $628.4m | $815.9m | $938.6m | $1.1b | $912.0m | $3.1b | $3.4b | $1.7b | $1.8b | $929.9m | |
| Deferred Income Tax Liabilities, Net | — | — | $527.9m | $599.0m | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $1.7b | $1.8b | $2.0b | $2.2b | $2.3b | $2.4b | $2.2b | $2.2b | $2.2b | $2.1b | |
| Deferred Tax Liabilities, Net | $908.7m | $637.7m | $726.0m | $796.1m | $647.0m | $768.7m | $682.0m | $752.5m | $805.6m | $977.3m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $22.6m | — | $81.8m | $84.5m | $165.7m | $196.7m | $159.3m | $104.7m | $7.7m | $0 | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $49.1m | $49.7m | $54.7m | $56.6m | $58.8m | $62.1m | $68.7m | $73.2m | $73.4m | $73.9m | |
| Retained Earnings (Accumulated Deficit) | $759.3m | $857.4m | $944.3m | $1.0b | $1.1b | $1.1b | $747.1m | $738.8m | $758.6m | $1.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($48.0m) | ($47.7m) | ($52.7m) | ($56.7m) | ($61.0m) | ($46.8m) | ($44.2m) | ($43.8m) | ($49.2m) | ($34.5m) | |
| Additional Paid in Capital, Common Stock | $903.1m | $955.3m | $1.3b | $1.5b | $1.6b | $1.8b | $2.3b | $2.5b | $2.7b | $2.9b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $35.7m | $39.2m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $1.7b | $1.8b | $2.3b | $2.5b | $2.7b | $3.0b | $3.1b | $3.3b | $3.5b | $4.0b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($2.2m) | ($2.4m) | ($452k) | $0 | — | — | — | — | $177.2m | $0 | |
| Liabilities and Equity | $5.6b | $6.2b | $7.4b | $8.2b | $8.7b | $12.8b | $13.2b | $11.9b | $12.0b | $10.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.