SWX: Southwest Gas Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Southwest Gas Holdings Inc (SWX).
$5.07B Market Cap.
SWX Market Cap. (MRY)
SWX Shares Outstanding (MRY)
SWX Assets (MRY)
Total Assets
$12.02B
Total Liabilities
$8.34B
Total Investments
$0
SWX Income (MRY)
Revenue
$5.11B
Net Income
$198.81M
Operating Expense
$438.44M
SWX Cash Flow (MRY)
CF Operations
$1.36B
CF Investing
-$921.57M
CF Financing
-$176.34M
SWX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,023,836,000 (1.30%) | $11,869,896,000 (-10.05%) | $13,196,614,000 (3.38%) | $12,765,257,000 (46.12%) |
Assets Current | $1,464,475,000 (-22.15%) | $1,881,114,000 (-49.26%) | $3,707,662,000 (129.61%) | $1,614,767,000 (85.39%) |
Assets Non-Current | $10,559,361,000 (5.71%) | $9,988,782,000 (5.27%) | $9,488,952,000 (-14.90%) | $11,150,490,000 (41.78%) |
Goodwill & Intangible Assets | $781,201,000 (-1.08%) | $789,729,000 (0.31%) | $787,250,000 (-55.81%) | $1,781,332,000 (416.05%) |
Shareholders Equity | $3,504,187,000 (5.87%) | $3,310,036,000 (8.21%) | $3,058,759,000 (3.55%) | $2,953,820,000 (10.43%) |
Property Plant & Equipment Net | $8,109,085,000 (7.86%) | $7,518,242,000 (7.03%) | $7,024,500,000 (-7.50%) | $7,594,022,000 (22.96%) |
Cash & Equivalents | $363,789,000 (241.47%) | $106,536,000 (-13.44%) | $123,078,000 (-44.73%) | $222,697,000 (167.18%) |
Accumulated Other Comprehensive Income | -$49,218,000 (-12.40%) | -$43,787,000 (1.03%) | -$44,242,000 (5.39%) | -$46,761,000 (23.35%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $722,622,000 (-18.49%) | $886,549,000 (2.34%) | $866,246,000 (22.50%) | $707,127,000 (35.42%) |
Trade & Non-Trade Payables | $331,807,000 (-4.35%) | $346,907,000 (-47.60%) | $662,090,000 (87.37%) | $353,365,000 (52.77%) |
Accumulated Retained Earnings (Deficit) | $758,649,000 (2.68%) | $738,839,000 (-1.10%) | $747,069,000 (-32.96%) | $1,114,313,000 (4.34%) |
Tax Assets | $5,590,000 (133.11%) | $2,398,000 (-72.81%) | $8,820,000 (-47.92%) | $16,937,000 (49.37%) |
Tax Liabilities | $2,154,317,000 (-0.29%) | $2,160,508,000 (0.38%) | $2,152,244,000 (-9.83%) | $2,386,987,000 (6.04%) |
Total Debt | $5,058,358,000 (-4.21%) | $5,280,890,000 (-11.85%) | $5,990,662,000 (-5.24%) | $6,322,008,000 (119.54%) |
Debt Current | $710,018,000 (5.81%) | $671,052,000 (-57.73%) | $1,587,363,000 (-28.05%) | $2,206,324,000 (1396.49%) |
Debt Non-Current | $4,348,340,000 (-5.67%) | $4,609,838,000 (4.69%) | $4,403,299,000 (6.99%) | $4,115,684,000 (50.64%) |
Total Liabilities | $8,342,414,000 (-2.54%) | $8,559,860,000 (-15.57%) | $10,137,855,000 (3.33%) | $9,811,437,000 (61.88%) |
Liabilities Current | $1,832,097,000 (8.74%) | $1,684,847,000 (-50.78%) | $3,422,963,000 (9.99%) | $3,112,049,000 (241.25%) |
Liabilities Non-Current | $6,510,317,000 (-5.30%) | $6,875,013,000 (2.38%) | $6,714,892,000 (0.23%) | $6,699,388,000 (30.11%) |
SWX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,112,445,000 (-5.92%) | $5,433,972,000 (9.56%) | $4,960,009,000 (34.77%) | $3,680,451,000 (11.57%) |
Cost of Revenue | $4,190,234,000 (-6.96%) | $4,503,504,000 (10.96%) | $4,058,527,000 (38.05%) | $2,939,863,000 (15.57%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $438,440,000 (-14.39%) | $512,138,000 (-44.69%) | $925,880,000 (149.54%) | $371,041,000 (11.75%) |
Interest Expense | $297,043,000 (1.63%) | $292,286,000 (20.41%) | $242,750,000 (103.65%) | $119,198,000 (6.93%) |
Income Tax Expense | $36,460,000 (-12.84%) | $41,832,000 (155.29%) | -$75,653,000 (-290.81%) | $39,648,000 (-39.70%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $204,836,000 (31.71%) | $155,517,000 (178.67%) | -$197,684,000 (-195.41%) | $207,202,000 (-13.30%) |
Net Income to Non-Controlling Interests | $6,021,000 (30.10%) | $4,628,000 (-17.45%) | $5,606,000 (-12.72%) | $6,423,000 (-3.57%) |
Net Income | $198,815,000 (31.76%) | $150,889,000 (174.22%) | -$203,290,000 (-201.25%) | $200,779,000 (-13.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $198,815,000 (31.76%) | $150,889,000 (174.22%) | -$203,290,000 (-201.25%) | $200,779,000 (-13.58%) |
Weighted Average Shares | $71,841,000 (1.49%) | $70,787,000 (7.98%) | $65,558,000 (10.84%) | $59,145,000 (5.62%) |
Weighted Average Shares Diluted | $72,032,000 (1.47%) | $70,990,000 (8.29%) | $65,558,000 (10.63%) | $59,259,000 (5.68%) |
Earning Before Interest & Taxes (EBIT) | $532,318,000 (9.75%) | $485,007,000 (1440.06%) | -$36,193,000 (-110.06%) | $359,625,000 (-12.19%) |
Gross Profit | $922,211,000 (-0.89%) | $930,468,000 (3.22%) | $901,482,000 (21.73%) | $740,588,000 (-1.91%) |
Operating Income | $483,771,000 (15.64%) | $418,330,000 (1814.61%) | -$24,398,000 (-106.60%) | $369,547,000 (-12.64%) |
SWX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$921,568,000 (-710.45%) | $150,966,000 (118.00%) | -$838,902,000 (72.37%) | -$3,035,656,000 (-278.48%) |
Net Cash Flow from Financing | -$176,335,000 (74.84%) | -$700,795,000 (-296.59%) | $356,480,000 (-88.36%) | $3,063,458,000 (1361.75%) |
Net Cash Flow from Operations | $1,355,780,000 (166.25%) | $509,211,000 (24.97%) | $407,460,000 (265.82%) | $111,383,000 (-82.21%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $257,253,000 (737.63%) | -$40,345,000 (46.79%) | -$75,816,000 (-154.41%) | $139,345,000 (312.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,022,483,000 (5536.14%) | -$18,809,000 (99.20%) | -$2,354,260,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$924,546,000 (-5.96%) | -$872,521,000 (-1.52%) | -$859,421,000 (-20.09%) | -$715,626,000 (13.27%) |
Issuance (Repayment) of Debt Securities | -$239,086,000 (67.52%) | -$736,096,000 (-854.77%) | $97,526,000 (-96.74%) | $2,989,303,000 (1405.42%) |
Issuance (Purchase) of Equity Shares | $8,884,000 (-96.47%) | $251,759,000 (-45.49%) | $461,828,000 (116.17%) | $213,641,000 (53.43%) |
Payment of Dividends & Other Cash Distributions | -$177,768,000 (-1.83%) | -$174,574,000 (-8.73%) | -$160,563,000 (-16.16%) | -$138,222,000 (-10.13%) |
Effect of Exchange Rate Changes on Cash | -$624,000 (-328.57%) | $273,000 (131.97%) | -$854,000 (-633.75%) | $160,000 (-29.82%) |
Share Based Compensation | $14,899,000 (84.42%) | $8,079,000 (-14.47%) | $9,446,000 (1.64%) | $9,294,000 (30.64%) |
Depreciation Amortization & Accretion | $438,440,000 (-0.56%) | $440,908,000 (-6.28%) | $470,455,000 (26.79%) | $371,041,000 (11.75%) |
SWX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.00% (5.26%) | 17.10% (-6.04%) | 18.20% (-9.45%) | 20.10% (-12.23%) |
Profit Margin | 3.90% (39.29%) | 2.80% (168.29%) | -4.10% (-174.55%) | 5.50% (-21.43%) |
EBITDA Margin | 19.00% (11.76%) | 17.00% (93.18%) | 8.80% (-55.78%) | 19.90% (-11.56%) |
Return on Average Equity (ROAE) | 5.80% (26.09%) | 4.60% (175.41%) | -6.10% (-187.14%) | 7.00% (-21.35%) |
Return on Average Assets (ROAA) | 1.70% (30.77%) | 1.30% (186.67%) | -1.50% (-175.00%) | 2.00% (-28.57%) |
Return on Sales (ROS) | 10.40% (16.85%) | 8.90% (1371.43%) | -0.70% (-107.14%) | 9.80% (-20.97%) |
Return on Invested Capital (ROIC) | 3.70% (12.12%) | 3.30% (1750.00%) | -0.20% (-106.67%) | 3.00% (-26.83%) |
Dividend Yield | 3.50% (-10.26%) | 3.90% (-2.50%) | 4.00% (17.65%) | 3.40% (-8.11%) |
Price to Earnings Ratio (P/E) | 25.53 (-14.17%) | 29.74 (249.00%) | -19.96 (-196.60%) | 20.66 (41.16%) |
Price to Sales Ratio (P/S) | 0.99 (20.48%) | 0.82 (0.86%) | 0.82 (-27.35%) | 1.13 (9.21%) |
Price to Book Ratio (P/B) | 1.45 (5.77%) | 1.37 (0.88%) | 1.36 (-5.24%) | 1.43 (11.70%) |
Debt to Equity Ratio (D/E) | 2.38 (-7.93%) | 2.59 (-21.97%) | 3.31 (-0.24%) | 3.32 (46.60%) |
Earnings Per Share (EPS) | 2.77 (30.05%) | 2.13 (168.71%) | -3.1 (-191.45%) | 3.39 (-18.31%) |
Sales Per Share (SPS) | 71.16 (-7.30%) | 76.77 (1.46%) | 75.66 (21.58%) | 62.23 (5.63%) |
Free Cash Flow Per Share (FCFPS) | 6 (216.97%) | -5.13 (25.56%) | -6.89 (32.52%) | -10.22 (-187.45%) |
Book Value Per Share (BVPS) | 48.78 (4.31%) | 46.76 (0.22%) | 46.66 (-6.58%) | 49.94 (4.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 156.49 (-0.02%) | 156.53 (-17.31%) | 189.29 (1.93%) | 185.71 (23.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (-10.00%) | 20 (107.04%) | -284 (-1334.78%) | 23 (53.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.98 (-5.29%) | 10.54 (-55.39%) | 23.63 (110.93%) | 11.2 (34.21%) |
Asset Turnover | 0.43 (-6.55%) | 0.46 (21.16%) | 0.38 (5.59%) | 0.36 (-8.67%) |
Current Ratio | 0.8 (-28.41%) | 1.12 (3.05%) | 1.08 (108.67%) | 0.52 (-45.65%) |
Dividends | $2.48 (0.00%) | $2.48 (1.02%) | $2.46 (4.25%) | $2.35 (4.43%) |
Free Cash Flow (FCF) | $431,234,000 (218.70%) | -$363,310,000 (19.61%) | -$451,961,000 (25.20%) | -$604,243,000 (-203.60%) |
Enterprise Value (EV) | $9,691,761,623 (-0.71%) | $9,761,165,234 (-4.89%) | $10,262,960,825 (25.37%) | $8,186,339,134 (32.23%) |
Earnings Before Tax (EBT) | $235,275,000 (22.08%) | $192,721,000 (169.09%) | -$278,943,000 (-216.02%) | $240,427,000 (-19.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $970,758,000 (4.84%) | $925,915,000 (113.22%) | $434,262,000 (-40.57%) | $730,666,000 (-1.47%) |
Invested Capital | $14,105,107,000 (-3.19%) | $14,569,674,000 (-1.91%) | $14,853,985,000 (6.32%) | $13,971,187,000 (35.97%) |
Working Capital | -$367,622,000 (-287.31%) | $196,267,000 (-31.06%) | $284,699,000 (119.01%) | -$1,497,282,000 (-3556.01%) |
Tangible Asset Value | $11,242,635,000 (1.47%) | $11,080,167,000 (-10.71%) | $12,409,364,000 (12.98%) | $10,983,925,000 (30.91%) |
Market Capitalization | $5,072,994,623 (11.97%) | $4,530,730,234 (9.17%) | $4,150,156,825 (-1.89%) | $4,229,975,134 (23.31%) |
Average Equity | $3,452,146,500 (5.35%) | $3,276,940,750 (-2.32%) | $3,354,902,000 (16.85%) | $2,871,059,750 (9.86%) |
Average Assets | $11,943,031,000 (0.64%) | $11,866,818,250 (-9.54%) | $13,117,921,500 (27.66%) | $10,275,639,750 (22.02%) |
Invested Capital Average | $14,269,383,500 (-3.97%) | $14,859,674,500 (-1.36%) | $15,064,270,750 (27.76%) | $11,791,196,750 (19.46%) |
Shares | 71,743,666 (0.31%) | 71,519,025 (6.64%) | 67,067,822 (11.07%) | 60,385,084 (6.94%) |
