SOUTHWEST GAS HOLDINGS, INC.

EDGAR

48 filing records in this dataset, filed from 2017-02-28 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

565 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating margin

5.33%

2017 Q3 · %

Exact inputs and evidence
  • Operating Income: 30132000 USD Source
  • Revenue: 564909000 USD Source
Cash and cash equivalents
59.2 million USD Source
Exact value

59152000 USD

Long-term debt including current maturities
Not available
Shares outstanding
47.7 million shares Source
Exact value

47731840 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2017-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2017-09-30
  • Operating income: 2 of 11 periods available· newest 2017-09-30
  • Net income: 2 of 11 periods available· newest 2017-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2017-09-30
  • Capital expenditure: 2 of 11 periods available· newest 2017-09-30
  • Total assets: 1 of 11 periods available· newest 2017-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2017-09-30
  • Current liabilities: 1 of 11 periods available· newest 2017-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2017-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2017-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.8%

    Prior period

    USD 2.4 billion

    –

    Current period

    USD 2.35 billion

    –

    Exact inputs and evidence

    2354503000 − 2398804000 = -44301000 USD

    2398804000 USD · 2015-10-01 – 2016-09-30

    Inspect prior input Prior source

    2354503000 USD · 2016-10-01 – 2017-09-30

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  • Net income

    +6.3%

    Prior period

    USD 152.98 million

    –

    Current period

    USD 162.56 million

    –

    Exact inputs and evidence

    162556000 − 152980000 = 9576000 USD

    152980000 USD · 2015-10-01 – 2016-09-30

    Inspect prior input Prior source

    162556000 USD · 2016-10-01 – 2017-09-30

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  • Operating cash flow

    -31.2%

    Prior period

    USD 612.72 million

    –

    Current period

    USD 421.83 million

    –

    Exact inputs and evidence

    421830000 − 612716000 = -190886000 USD

    612716000 USD · 2015-10-01 – 2016-09-30

    Inspect prior input Prior source

    421830000 USD · 2016-10-01 – 2017-09-30

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  • Capital expenditure

    +3.5%

    Prior period

    USD 555.82 million

    –

    Current period

    USD 575.14 million

    –

    Exact inputs and evidence

    575141000 − 555819000 = 19322000 USD

    555819000 USD · 2015-10-01 – 2016-09-30

    Inspect prior input Prior source

    575141000 USD · 2016-10-01 – 2017-09-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-10-01 – 2017-09-30

  • Revenue USD 2.35 billion 100% of revenue
  • Operating costs Derived USD 2.04 billion 87% of revenue
  • Operating income USD 311 million 13% of revenue
  • Tax, interest and other Derived USD 148.44 million 6.3% of revenue
  • Net income USD 162.56 million 6.9% of revenue

Cash

  • Operating cash flow USD 421.83 million 18% of revenue
  • Capital expenditure USD 575.14 million 24% of revenue
  • Free cash flow Derived −USD 153.31 million −6.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-10-01 – 2016-09-302398804000 2103467000 Derived 295337000 142357000 Derived 152980000 56897000 Derived
Source
2017 2016-10-01 – 2017-09-302354503000 2043508000 Derived 310995000 148439000 Derived 162556000 -153311000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6B1.9B1.3B647.7M0.020162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2398804000
2017Revenue2354503000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.8% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.15%-0.39%-0.92%-1.46%-1.99%20162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-1.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.2% 2017
Net margin 6.9% 2017
Free cash flow margin -6.5% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.8%9.1%3.3%-2.4%-8.1%20162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.3%
2017Operating margin13.2%
2016Net margin6.4%
2017Net margin6.9%
2016Free cash flow margin2.4%
2017Free cash flow margin-6.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 421.8M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.661.7M496.3M330.9M165.4M0.020162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow612716000
2017Operating cash flow421830000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -153.3M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73.7M12.8M-48.2M-109.2M-170.1M20162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow56897000
2017Free cash flow-153311000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-09-30Liabilities / assetsNot reportedNo source recorded
2017-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.89×0.67×0.44×0.22×0.00×2016-09-302017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-09-30Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities0.82×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-10-01 – 2016-09-30
USD 152.98 million
Exact value

Exact value: 152980000 USD

2015-10-01 – 2016-09-30: 152980000 USD Inspect Net Income Open source
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USD 612.72 million
Exact value

Exact value: 612716000 USD

2015-10-01 – 2016-09-30: 612716000 USD Inspect Operating Cash Flow Open source
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USD 555.82 million
Exact value

Exact value: 555819000 USD

2015-10-01 – 2016-09-30: 555819000 USD Inspect Capital Expenditure Open source
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USD 56.9 million
Calculation and evidence

612716000 − 555819000 USD

Exact free cash flow: 56897000 USD

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2017 2016-10-01 – 2017-09-30
USD 162.56 million
Exact value

Exact value: 162556000 USD

2016-10-01 – 2017-09-30: 162556000 USD Inspect Net Income Open source
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USD 421.83 million
Exact value

Exact value: 421830000 USD

2016-10-01 – 2017-09-30: 421830000 USD Inspect Operating Cash Flow Open source
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USD 575.14 million
Exact value

Exact value: 575141000 USD

2016-10-01 – 2017-09-30: 575141000 USD Inspect Capital Expenditure Open source
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−USD 153.31 million
Calculation and evidence

421830000 − 575141000 USD

Exact free cash flow: -153311000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 317 latest values · 317 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001692115, 1692115, SWX, edgar:1692115

Also known as SOUTHWEST GAS HOLDINGS, INC., Southwest Gas Holdings, Inc.