Southwest Gas Holdings Inc

For the period ended Dec 31, 2024. Filed Feb 26, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 26, 2025

SWX$92.05-0.4%Stored close · as of Nov 10, 2026

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Contents

Southwest Gas Corporation Consolidated Balance Sheets

	December 31,
	2024	2023
ASSETS
Regulated operations plant:
Gas plant	$10,844,895	$10,140,362
Less: accumulated depreciation	(2,914,457)	(2,822,669)
Construction work in progress	178,647	200,549
Net regulated operations plant	8,109,085	7,518,242
Other property and investments, net	159,678	152,658
Current assets:
Cash and cash equivalents	311,073	71,154
Accounts receivable, net of allowance	202,947	269,195
Accrued utility revenue	96,600	93,000
Deferred purchased gas costs	13,937	552,885
Prepaid and other current assets	234,628	188,164
Current assets held for sale	—	21,376
Total current assets	859,185	1,195,774
Noncurrent assets:
Goodwill	11,155	11,155
Deferred charges and other assets	394,852	390,742
Total noncurrent assets	406,007	401,897
Total assets	$9,533,955	$9,268,571
CAPITALIZATION AND LIABILITIES
Capitalization:
Common stock	$49,112	$49,112
Additional paid-in capital	2,165,002	2,156,577
Accumulated other comprehensive loss, net	(38,401)	(40,548)
Retained earnings	1,096,149	1,018,474
Total equity	3,271,862	3,183,615
Long-term debt, less current maturities	3,504,477	3,501,543
Total capitalization	6,776,339	6,685,158
Commitments and contingencies (Note 10)
Current liabilities:
Accounts payable	190,612	215,744
Customer deposits	63,876	48,460
Accrued general taxes	59,353	58,053
Accrued interest	35,460	34,955
Deferred purchased gas costs	242,259	—
Payable to parent	370	1,711
Other current liabilities	177,226	271,899
Total current liabilities	769,156	630,822
Deferred income taxes and other credits:
Deferred income taxes and investment tax credits, net	819,973	749,836
Accumulated removal costs	472,000	458,000
Other deferred credits and other long-term liabilities	696,487	744,755
Total deferred income taxes and other credits	1,988,460	1,952,591
Total capitalization and liabilities	$9,533,955	$9,268,571

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