# Southwest Gas Holdings, Inc.: financial statements, quarterly

SWX · NYSE · CIK 1692115 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/swx.md) · [Financials](/companies/swx/financials.md) · [Filings](/companies/swx/filings.md) · [Insiders](/companies/swx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/swx/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,169](/filings/0001692115-24-000114.md) | [1,368 d](/filings/0001692115-24-000038.md) | [1,581](/filings/0001692115-24-000080.md) | [1,182](/filings/0001692115-24-000099.md) | [1,079](/filings/0001692115-24-000114.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $m | [686](/filings/0001692115-24-000114.md) | [612 d](/filings/0001692115-25-000082.md) | [516](/filings/0001692115-25-000119.md) | [605](/filings/0001692115-25-000141.md) | [645](/filings/0001692115-24-000114.md) | [650 d](/filings/0001692115-25-000082.md) | [529](/filings/0001692115-25-000119.md) | [0.0](/filings/0001692115-26-000112.md) | not reported | not reported | not reported | not reported |
| Operating income | $m | [60.2](/filings/0001692115-24-000114.md) | [12.8 d](/filings/0001692115-26-000062.md) | [158](/filings/0001692115-25-000119.md) | [83.2](/filings/0001692115-25-000141.md) | [20.1](/filings/0001692115-25-000149.md) | [151 d](/filings/0001692115-26-000062.md) | [214](/filings/0001692115-26-000088.md) | [64.5](/filings/0001692115-26-000112.md) | [37.0](/filings/0001692115-25-000149.md) | [159 d](/filings/0001692115-26-000062.md) | [219](/filings/0001692115-26-000088.md) | [84.3](/filings/0001692115-26-000112.md) |
| Interest expense | $m | [72.0](/filings/0001692115-23-000143.md) | [73.6 d](/filings/0001692115-24-000038.md) | [71.6](/filings/0001692115-24-000080.md) | [73.8](/filings/0001692115-25-000141.md) | [53.8](/filings/0001692115-25-000149.md) | [145 d](/filings/0001692115-25-000082.md) | [72.3](/filings/0001692115-25-000119.md) | [71.6](/filings/0001692115-25-000141.md) | [49.0](/filings/0001692115-25-000149.md) | not reported | not reported | not reported |
| Income tax | $m | [(1.3)](/filings/0001692115-24-000114.md) | [(2.8) d](/filings/0001692115-26-000062.md) | [17.1](/filings/0001692115-25-000119.md) | [4.2](/filings/0001692115-25-000141.md) | [(7.9)](/filings/0001692115-25-000149.md) | [14.9 d](/filings/0001692115-26-000062.md) | [34.2](/filings/0001692115-26-000088.md) | [29.9](/filings/0001692115-26-000112.md) | [(0.8)](/filings/0001692115-25-000149.md) | [60.0 d](/filings/0001692115-26-000062.md) | [46.2](/filings/0001692115-26-000088.md) | [9.4](/filings/0001692115-26-000112.md) |
| Net income | $m | [3.2](/filings/0001692115-24-000114.md) | [72.9 d](/filings/0001692115-26-000062.md) | [87.7](/filings/0001692115-25-000119.md) | [18.3](/filings/0001692115-25-000141.md) | [0.3](/filings/0001692115-25-000149.md) | [92.5 d](/filings/0001692115-26-000062.md) | [114](/filings/0001692115-26-000088.md) | [(40.2)](/filings/0001692115-26-000112.md) | [263](/filings/0001692115-26-000062.md) | [103 d](/filings/0001692115-26-000062.md) | [138](/filings/0001692115-26-000088.md) | [42.1](/filings/0001692115-26-000112.md) |
| Diluted EPS | $ per share | [0.04](/filings/0001692115-24-000114.md) | not reported | [1.22](/filings/0001692115-25-000119.md) | [0.25](/filings/0001692115-25-000141.md) | [0.00](/filings/0001692115-25-000149.md) | not reported | [1.58](/filings/0001692115-26-000088.md) | [(0.56)](/filings/0001692115-26-000112.md) | [3.63](/filings/0001692115-26-000062.md) | not reported | [1.91](/filings/0001692115-26-000088.md) | [0.58](/filings/0001692115-26-000112.md) |
| Basic EPS | $ per share | [0.05](/filings/0001692115-24-000114.md) | not reported | [1.22](/filings/0001692115-25-000119.md) | [0.26](/filings/0001692115-25-000141.md) | [0.00](/filings/0001692115-25-000149.md) | not reported | [1.58](/filings/0001692115-26-000088.md) | [(0.56)](/filings/0001692115-26-000112.md) | [3.64](/filings/0001692115-26-000062.md) | not reported | [1.91](/filings/0001692115-26-000088.md) | [0.58](/filings/0001692115-26-000112.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0001692115-23-000143.md) | [0.1](/filings/0001692115-25-000082.md) | [0.5](/filings/0001692115-24-000080.md) | [0.6](/filings/0001692115-24-000099.md) | [0.5](/filings/0001692115-24-000114.md) | [0.3](/filings/0001692115-26-000062.md) | [0.4](/filings/0001692115-25-000119.md) | [0.4](/filings/0001692115-25-000141.md) | [0.8](/filings/0001692115-25-000149.md) | [0.6](/filings/0001692115-26-000112.md) | [0.5](/filings/0001692115-26-000088.md) | [0.3](/filings/0001692115-26-000112.md) |
| Current assets | $bn | [2.0](/filings/0001692115-23-000143.md) | [1.9](/filings/0001692115-25-000082.md) | [1.8](/filings/0001692115-24-000080.md) | [1.7](/filings/0001692115-24-000099.md) | [1.5](/filings/0001692115-24-000114.md) | [1.5](/filings/0001692115-26-000062.md) | [1.4](/filings/0001692115-25-000119.md) | [1.4](/filings/0001692115-25-000141.md) | [1.2](/filings/0001692115-25-000149.md) | [1.2](/filings/0001692115-26-000112.md) | [1.1](/filings/0001692115-26-000088.md) | [0.9](/filings/0001692115-26-000112.md) |
| Total assets | $bn | [11.8](/filings/0001692115-23-000143.md) | [9.3](/filings/0001692115-26-000062.md) | [11.9](/filings/0001692115-25-000119.md) | [12.0](/filings/0001692115-25-000141.md) | [11.9](/filings/0001692115-24-000114.md) | [12.1](/filings/0001692115-26-000062.md) | [12.1](/filings/0001692115-25-000119.md) | [12.2](/filings/0001692115-25-000141.md) | [10.3](/filings/0001692115-25-000149.md) | [10.4](/filings/0001692115-26-000112.md) | [10.4](/filings/0001692115-26-000088.md) | [10.5](/filings/0001692115-26-000112.md) |
| Current liabilities | $bn | [1.1](/filings/0001692115-23-000143.md) | [1.7](/filings/0001692115-25-000082.md) | [1.7](/filings/0001692115-24-000080.md) | [1.1](/filings/0001692115-24-000099.md) | [1.7](/filings/0001692115-24-000114.md) | [1.8](/filings/0001692115-26-000062.md) | [1.8](/filings/0001692115-25-000119.md) | [1.4](/filings/0001692115-25-000141.md) | [0.9](/filings/0001692115-26-000062.md) | [0.9](/filings/0001692115-26-000112.md) | [0.7](/filings/0001692115-26-000088.md) | [0.8](/filings/0001692115-26-000112.md) |
| Long-term debt | $bn | [5.2](/filings/0001692115-23-000143.md) | [4.6](/filings/0001692115-25-000082.md) | [4.6](/filings/0001692115-24-000080.md) | [5.1](/filings/0001692115-24-000099.md) | [4.4](/filings/0001692115-24-000114.md) | [3.5](/filings/0001692115-26-000062.md) | [4.3](/filings/0001692115-25-000119.md) | [4.4](/filings/0001692115-25-000141.md) | [3.4](/filings/0001692115-26-000062.md) | [3.4](/filings/0001692115-26-000112.md) | [3.4](/filings/0001692115-26-000088.md) | [3.4](/filings/0001692115-26-000112.md) |
| Current portion of debt | $bn | [0.0](/filings/0001692115-23-000143.md) | [0.0](/filings/0001692115-25-000082.md) | [0.0](/filings/0001692115-24-000080.md) | [0.0](/filings/0001692115-24-000099.md) | [0.0](/filings/0001692115-24-000114.md) | [0.0](/filings/0001692115-26-000062.md) | [0.0](/filings/0001692115-25-000119.md) | [0.0](/filings/0001692115-25-000141.md) | [0.1](/filings/0001692115-26-000062.md) | [0.1](/filings/0001692115-26-000112.md) | [0.1](/filings/0001692115-26-000088.md) | [0.1](/filings/0001692115-26-000112.md) |
| Short-term borrowings | $bn | [0.1](/filings/0001692115-23-000143.md) | [0.6](/filings/0001692115-25-000082.md) | [0.6](/filings/0001692115-24-000080.md) | [0.1](/filings/0001692115-24-000099.md) | [0.7](/filings/0001692115-24-000114.md) | [0.7](/filings/0001692115-26-000062.md) | [0.7](/filings/0001692115-25-000119.md) | [0.3](/filings/0001692115-25-000141.md) | [0.0](/filings/0001692115-25-000149.md) | [0.0](/filings/0001692115-26-000062.md) | not reported | not reported |
| Shareholders' equity | $bn | [3.2](/filings/0001692115-23-000143.md) | [3.3](/filings/0001692115-25-000082.md) | [3.4](/filings/0001692115-24-000080.md) | [3.5](/filings/0001692115-24-000099.md) | [3.5](/filings/0001692115-24-000114.md) | [3.5](/filings/0001692115-26-000062.md) | [3.6](/filings/0001692115-25-000119.md) | [3.6](/filings/0001692115-26-000062.md) | [3.9](/filings/0001692115-26-000062.md) | [4.0](/filings/0001692115-26-000112.md) | [4.1](/filings/0001692115-26-000088.md) | [4.1](/filings/0001692115-26-000112.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [186 d](/filings/0001692115-24-000114.md) | [311 d](/filings/0001692115-26-000062.md) | [544](/filings/0001692115-25-000119.md) | [307 d](/filings/0001692115-25-000141.md) | [304 d](/filings/0001692115-25-000149.md) | [201 d](/filings/0001692115-26-000062.md) | [291](/filings/0001692115-26-000088.md) | [126 d](/filings/0001692115-26-000112.md) | [56.9 d](/filings/0001692115-26-000062.md) | [81.6 d](/filings/0001692115-26-000062.md) | [162](/filings/0001692115-26-000088.md) | [146 d](/filings/0001692115-26-000112.md) |
| Capital expenditure | $m | [226 d](/filings/0001692115-24-000114.md) | [101 d](/filings/0001692115-26-000062.md) | [221](/filings/0001692115-25-000119.md) | [223 d](/filings/0001692115-25-000141.md) | [199 d](/filings/0001692115-25-000149.md) | [203 d](/filings/0001692115-26-000062.md) | [163](/filings/0001692115-26-000088.md) | [199](/filings/0001692115-26-000112.md) | [208 d](/filings/0001692115-25-000149.md) | [238 d](/filings/0001692115-26-000062.md) | [209](/filings/0001692115-26-000088.md) | [320](/filings/0001692115-26-000112.md) |
| Dividends paid | $m | [44.3 d](/filings/0001692115-24-000114.md) | [44.3 d](/filings/0001692115-26-000062.md) | [44.4](/filings/0001692115-25-000119.md) | [44.4 d](/filings/0001692115-25-000141.md) | [44.5 d](/filings/0001692115-25-000149.md) | [44.3 d](/filings/0001692115-26-000062.md) | [44.5](/filings/0001692115-26-000088.md) | [44.6 d](/filings/0001692115-26-000112.md) | [44.7 d](/filings/0001692115-25-000149.md) | [44.7 d](/filings/0001692115-26-000062.md) | [44.8](/filings/0001692115-26-000088.md) | [46.7 d](/filings/0001692115-26-000112.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [67.2](/filings/0001692115-23-000143.md) | [68.4](/filings/0001692115-24-000080.md) | [71.7](/filings/0001692115-24-000099.md) | [71.9](/filings/0001692115-24-000114.md) | [71.9](/filings/0001692115-25-000119.md) | [72.0](/filings/0001692115-25-000141.md) | [72.1](/filings/0001692115-25-000149.md) | [72.1](/filings/0001692115-26-000088.md) | [72.1](/filings/0001692115-26-000112.md) | [72.4](/filings/0001692115-26-000062.md) | [72.6](/filings/0001692115-26-000088.md) | [72.7](/filings/0001692115-26-000112.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 72,445,853 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001692115-26-000112.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.