Southwest Gas Holdings, Inc.

EDGAR

143 filing records in this dataset, filed from 1994-03-30 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

598 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating margin

23.12%

2013 Q1 · %

Exact inputs and evidence
  • Operating Income: 138394000 USD Source
  • Revenue: 598466000 USD Source

Operating cash flow

134 million USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 133601000 USD Source

Free cash flow

80.4 million USD

2013 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 133601000 USD Source
  • Capital Expenditure: 53237000 USD Source
Cash and cash equivalents
28.1 million USD Source
Exact value

28066000 USD

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

47482068 shares

Reported share-count change

0.22% · 104 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 47377575 shares · 2015-12-31· Source
  • 47482068 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.8 billion USD

2012-04-01 – 2013-03-31

Exact inputs and evidence
  • Revenue: 390319000 USD · 2012-04-01 – 2012-06-30 Source
  • Revenue: 344428000 USD · 2012-07-01 – 2012-09-30 Source
  • Revenue: 1844404000 USD · 2012-01-01 – 2012-12-31 Source
  • Revenue: 1376347000 USD · 2012-01-01 – 2012-09-30 Source
  • Revenue: 598466000 USD · 2013-01-01 – 2013-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-20.

Financial data available through: 2016-12-31.

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: 11 of 11 periods available· newest 2013-03-31
  • Operating income: 11 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2016-12-31
  • Current liabilities: 11 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2016-12-31

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.

  • Net income

    +9.9%

    Prior period

    USD 138.32 million

    –

    Current period

    USD 152.04 million

    –

    Exact inputs and evidence

    152041000 − 138317000 = 13724000 USD

    138317000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    152041000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +9.4%

    Prior period

    USD 547.15 million

    –

    Current period

    USD 598.39 million

    –

    Exact inputs and evidence

    598389000 − 547147000 = 51242000 USD

    547147000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    598389000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    +8.5%

    Prior period

    USD 488 million

    –

    Current period

    USD 529.53 million

    –

    Exact inputs and evidence

    529531000 − 488000000 = 41531000 USD

    488000000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    529531000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2013
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.2.0B1.5B1.0B505.1M0.0201020122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue1870890000
2010Revenue1769120000
2011Revenue1726798000
2011Revenue1755123000
2011Revenue1795067000
2012Revenue1821037000
2012Revenue1841780000
2012Revenue1867865000
2012Revenue1844404000
2013Revenue1801270000

Revenue growth

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

-1.1% 2013
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.7.8%3.6%-0.5%-4.7%-8.9%201020122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year-7.7%
2011Year over yearNo prior comparable period
2011Year over year1.5%
2012Year over yearNo prior comparable period
2012Year over year6.7%
2012Year over year6.4%
2012Year over year2.7%
2013Year over year-1.1%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-06-30Operating marginNot reported
2010-12-31Operating marginNot reported
2011-06-30Operating marginNot reported
2011-09-30Operating marginNot reported
2011-12-31Operating marginNot reported
2012-03-31Operating marginNot reported
2012-06-30Operating marginNot reported
2012-09-30Operating marginNot reported
2012-12-31Operating marginNot reported
2013-03-31Operating marginNot reported
2010-06-30Net marginNot reported
2010-12-31Net marginNot reported
2011-06-30Net marginNot reported
2011-09-30Net marginNot reported
2011-12-31Net marginNot reported
2012-03-31Net marginNot reported
2012-06-30Net marginNot reported
2012-09-30Net marginNot reported
2012-12-31Net marginNot reported
2013-03-31Net marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2011Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2012Free cash flow marginNot reported
2012Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded
2012Operating cash flowNot reportedNo source recorded
2012Operating cash flowNot reportedNo source recorded
2012Operating cash flowNot reportedNo source recorded
2012Operating cash flowNot reportedNo source recorded
2013Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded
2012Free cash flowUnavailableNo source recorded
2012Free cash flowUnavailableNo source recorded
2012Free cash flowUnavailableNo source recorded
2012Free cash flowUnavailableNo source recorded
2013Free cash flowUnavailableNo source recorded

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
2010-06-30Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-06-30Liabilities / assetsNot reportedNo source recorded
2011-09-30Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-03-31Liabilities / assetsNot reportedNo source recorded
2012-06-30Liabilities / assetsNot reportedNo source recorded
2012-09-30Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-06-30Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-06-30Current assets / current liabilitiesNot reportedNo source recorded
2011-09-30Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-03-31Current assets / current liabilitiesNot reportedNo source recorded
2012-06-30Current assets / current liabilitiesNot reportedNo source recorded
2012-09-30Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded

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
2014 2014-01-01 – 2014-12-31
USD 141.13 million
Exact value

Exact value: 141126000 USD

2014-01-01 – 2014-12-31: 141126000 USD Inspect Net Income Open source
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USD 346.42 million
Exact value

Exact value: 346423000 USD

2014-01-01 – 2014-12-31: 346423000 USD Inspect Operating Cash Flow Open source
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USD 396.9 million
Exact value

Exact value: 396898000 USD

2014-01-01 – 2014-12-31: 396898000 USD Inspect Capital Expenditure Open source
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−USD 50.48 million
Calculation and evidence

346423000 − 396898000 USD

Exact free cash flow: -50475000 USD

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2015 2014-04-01 – 2015-03-31
USD 142.33 million
Exact value

Exact value: 142326000 USD

2014-04-01 – 2015-03-31: 142326000 USD Inspect Net Income Open source
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USD 426.67 million
Exact value

Exact value: 426668000 USD

2014-04-01 – 2015-03-31: 426668000 USD Inspect Operating Cash Flow Open source
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USD 410.4 million
Exact value

Exact value: 410397000 USD

2014-04-01 – 2015-03-31: 410397000 USD Inspect Capital Expenditure Open source
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USD 16.27 million
Calculation and evidence

426668000 − 410397000 USD

Exact free cash flow: 16271000 USD

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2015 2014-07-01 – 2015-06-30
USD 137.65 million
Exact value

Exact value: 137648000 USD

2014-07-01 – 2015-06-30: 137648000 USD Inspect Net Income Open source
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USD 483.21 million
Exact value

Exact value: 483212000 USD

2014-07-01 – 2015-06-30: 483212000 USD Inspect Operating Cash Flow Open source
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USD 425.09 million
Exact value

Exact value: 425094000 USD

2014-07-01 – 2015-06-30: 425094000 USD Inspect Capital Expenditure Open source
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USD 58.12 million
Calculation and evidence

483212000 − 425094000 USD

Exact free cash flow: 58118000 USD

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2015 2014-10-01 – 2015-09-30
USD 130.94 million
Exact value

Exact value: 130944000 USD

2014-10-01 – 2015-09-30: 130944000 USD Inspect Net Income Open source
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USD 496.92 million
Exact value

Exact value: 496917000 USD

2014-10-01 – 2015-09-30: 496917000 USD Inspect Operating Cash Flow Open source
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USD 440.19 million
Exact value

Exact value: 440191000 USD

2014-10-01 – 2015-09-30: 440191000 USD Inspect Capital Expenditure Open source
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USD 56.73 million
Calculation and evidence

496917000 − 440191000 USD

Exact free cash flow: 56726000 USD

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2015 2014-10-02 – 2015-09-30
USD 130.94 million
Exact value

Exact value: 130944000 USD

2014-10-02 – 2015-09-30: 130944000 USD Inspect Net Income Open source
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USD 496.92 million
Exact value

Exact value: 496917000 USD

2014-10-02 – 2015-09-30: 496917000 USD Inspect Operating Cash Flow Open source
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USD 440.19 million
Exact value

Exact value: 440191000 USD

2014-10-02 – 2015-09-30: 440191000 USD Inspect Capital Expenditure Open source
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USD 56.73 million
Calculation and evidence

496917000 − 440191000 USD

Exact free cash flow: 56726000 USD

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2015 2015-01-01 – 2015-12-31
USD 138.32 million
Exact value

Exact value: 138317000 USD

2015-01-01 – 2015-12-31: 138317000 USD Inspect Net Income Open source
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USD 547.15 million
Exact value

Exact value: 547147000 USD

2015-01-01 – 2015-12-31: 547147000 USD Inspect Operating Cash Flow Open source
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USD 488 million
Exact value

Exact value: 488000000 USD

2015-01-01 – 2015-12-31: 488000000 USD Inspect Capital Expenditure Open source
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USD 59.15 million
Calculation and evidence

547147000 − 488000000 USD

Exact free cash flow: 59147000 USD

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2016 2015-04-01 – 2016-03-31
USD 141.78 million
Exact value

Exact value: 141780000 USD

2015-04-01 – 2016-03-31: 141780000 USD Inspect Net Income Open source
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USD 637.56 million
Exact value

Exact value: 637560000 USD

2015-04-01 – 2016-03-31: 637560000 USD Inspect Operating Cash Flow Open source
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USD 510.17 million
Exact value

Exact value: 510170000 USD

2015-04-01 – 2016-03-31: 510170000 USD Inspect Capital Expenditure Open source
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USD 127.39 million
Calculation and evidence

637560000 − 510170000 USD

Exact free cash flow: 127390000 USD

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2016 2015-07-01 – 2016-06-30
USD 145.77 million
Exact value

Exact value: 145774000 USD

2015-07-01 – 2016-06-30: 145774000 USD Inspect Net Income Open source
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USD 628.12 million
Exact value

Exact value: 628121000 USD

2015-07-01 – 2016-06-30: 628121000 USD Inspect Operating Cash Flow Open source
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USD 549.23 million
Exact value

Exact value: 549232000 USD

2015-07-01 – 2016-06-30: 549232000 USD Inspect Capital Expenditure Open source
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USD 78.89 million
Calculation and evidence

628121000 − 549232000 USD

Exact free cash flow: 78889000 USD

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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 610.55 million
Exact value

Exact value: 610552000 USD

2015-10-01 – 2016-09-30: 610552000 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 54.73 million
Calculation and evidence

610552000 − 555819000 USD

Exact free cash flow: 54733000 USD

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2016 2016-01-01 – 2016-12-31
USD 152.04 million
Exact value

Exact value: 152041000 USD

2016-01-01 – 2016-12-31: 152041000 USD Inspect Net Income Open source
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USD 598.39 million
Exact value

Exact value: 598389000 USD

2016-01-01 – 2016-12-31: 598389000 USD Inspect Operating Cash Flow Open source
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USD 529.53 million
Exact value

Exact value: 529531000 USD

2016-01-01 – 2016-12-31: 529531000 USD Inspect Capital Expenditure Open source
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USD 68.86 million
Calculation and evidence

598389000 − 529531000 USD

Exact free cash flow: 68858000 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.

143 filings · 4,400 latest values · 4,400 originally reported values

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

Identifiers: 0000092416, 92416, SWX, edgar:92416, swx

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