Southwest Gas Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $270.5M | $484.8M | $576.6M | $778.6M | $355.6M | $406.3M | $314.8M | $456.6M |
| Accounts Receivable | $118.6M | $168.8M | $170.6M | $110.6M | $705.3M | $693.8M | $203.0M | $673.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $867.8M | $1.06B | $1.19B | $1.24B | $1.43B | $1.43B | $1.46B | $1.46B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $11.2M | $11.2M | $11.2M | $11.2M | $786.5M | $781.3M | $11.2M | $787.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $10.48B | $10.41B | $10.43B | $10.33B | $12.21B | $12.08B | $12.07B | $11.87B |
| Liabilities | ||||||||
| Accounts Payable | $115.7M | $122.0M | $225.7M | $118.9M | $254.6M | $253.3M | $190.9M | $227.0M |
| Total Current Liabilities | $777.3M | $730.0M | $929.9M | $879.7M | $1.41B | $1.81B | $1.83B | $1.70B |
| Long-Term Debt | $3.41B | $3.43B | $3.43B | $3.43B | $4.40B | $4.33B | $3.50B | $4.38B |
| Total Liabilities | $6.35B | $6.30B | $6.47B | $6.44B | $8.57B | $8.50B | $8.57B | $8.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.16B | $1.16B | $1.02B | $964.3M | $742.5M | $827.5M | $758.6M | $710.9M |
| Total Stockholders' Equity | $4.13B | $4.10B | $3.96B | $3.89B | $3.65B | $3.58B | $3.50B | $3.46B |