Southwest Gas Corporation
SWX Utilities Utilities Regulated Gas
In the quarter to June 2026, revenue fell 9.63%, EPS grew 422.2%, free cash flow fell 157.6% and total debt fell 25.1%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
270.52 | 484.75 | 576.65 | 778.63 |
+8 more quarters Free account |
Receivables |
131.16 | 175.11 | 180.21 | 110.58 | |
Inventory |
95.64 | 93.66 | 93.82 | 91.15 | |
Other current assets |
51.80 | 65.90 | 101.60 | 51.70 | |
Total current assets |
867.80 | 1,057.67 | 1,192.09 | 1,243.49 | |
Property, Plant, Equpment (Net) |
9,064.16 | 8,806.56 | 8,690.54 | 8,495.61 | |
Long-Term Investments |
181.41 | 177.63 | 178.83 | 172.49 | |
Goodwill and Intangible Assets (Total) |
11.16 | 11.16 | 11.16 | 11.16 | |
Total non-current assets |
9,607.64 | 9,348.97 | 9,237.39 | 9,085.09 | |
Total Assets |
10,475.43 | 10,406.65 | 10,429.48 | 10,328.58 | |
Accounts Payable |
115.67 | 122.01 | 225.73 | 118.93 | |
Dividends Payable |
— | 0.00 | 44.78 | 44.75 | |
Accrued Expenses |
34.96 | 38.33 | 35.32 | 38.50 | |
Current Part of Debt |
100.00 | 75.00 | 75.00 | — | |
Current Part of Taxes to Pay |
52.07 | 78.91 | 54.38 | 58.59 | |
Current Revenue (Deferred) |
286.82 | 248.11 | 310.09 | 356.46 | |
Other current liabilities |
187.76 | 167.60 | 184.60 | 179.55 | |
Total current liabilities |
777.28 | 729.96 | 929.90 | 804.70 | |
Long Term Debt (Total) |
3,409.86 | 3,433.93 | 3,433.01 | 3,507.12 | |
Long Term Tax Liability (Deferred) |
1,039.81 | 1,022.53 | 977.31 | 905.60 | |
Minority Interests |
— | — | — | 0.00 | |
Non-current Liabilities (Other) |
1,123.19 | 1,118.55 | 1,128.14 | 1,182.47 | |
Total non-current liabilities |
5,572.86 | 5,575.01 | 5,538.46 | 5,595.20 | |
Total liabilities |
6,350.15 | 6,304.97 | 6,468.36 | 6,399.90 | |
Additional Paid In Capital |
2,905.52 | 2,901.45 | 2,898.97 | 2,893.07 | |
Common Stock (Net) |
74.07 | 74.00 | 73.85 | 73.81 | |
Retained Earnings |
1,155.63 | 1,160.33 | 1,022.85 | 999.40 | |
Common Equity (Total) |
4,125.29 | 4,101.68 | 3,961.12 | 3,928.68 | |
Shareholders Equity (Total) |
4,125.29 | 4,101.68 | 3,961.12 | 3,928.68 | |
Shareholders Equity and Liabilities (Total) |
10,475.43 | 10,406.65 | 10,429.48 | 10,328.58 | |
Shares (Common) |
72.44 | 72.37 | 72.23 | 72.18 | |
Shareholders Equity (Tangible) |
4,114.13 | 4,090.52 | 3,949.97 | 3,917.52 | |
Net Debt |
3,239.34 | 3,024.18 | 2,931.37 | 2,728.49 | |
Total Debt |
3,509.86 | 3,508.93 | 3,508.01 | 3,507.12 |