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    SWX

    Southwest Gas Holdings, Inc.

    Company overview

    Market capitalization
    $5.93B
    Employees
    2,453
    Latest publication
    2026-09-29
    About Southwest Gas Holdings, Inc.

    Southwest Gas Holdings, Inc., through its subsidiary, Southwest Gas Corporation, purchases, distributes, and transports natural gas for residential, commercial, and industrial customers in Arizona, Nevada, and California in the United States. The company offers tariff sales and transportation services. It also operates a pipeline transmission system, including an LNG storage facility. As of December 31, 2025, the company served approximately 2,281,000 customers with 1,224,000 in Arizona, 849,000 in Nevada, and 208,000 in California. Southwest Gas Holdings, Inc. was founded in 1931 and is headquartered in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USD
    Total Revenue585,119,000USD1,580,956,000USD1,367,531,000USD1,169,492,000USD1,125,588,000USD1,146,120,000USD836,320,000USD848,137,000USD
    Cost Of Revenue241,155,000USD1,280,786,000USD1,096,469,000USD982,594,000USD935,362,000USD969,844,000USD583,916,000USD614,259,000USD
    Gross Profit343,964,000USD300,170,000USD271,062,000USD186,898,000USD190,226,000USD176,276,000USD252,404,000USD233,878,000USD
    Unclassified Operating Expenses124,618,000USD142,034,000USD132,848,000USD126,484,000USD140,039,000USD130,608,000USD104,023,000USD95,645,000USD
    Total Operating Expenses124,618,000USD142,045,000USD132,933,000USD126,667,000USD140,289,000USD130,616,000USD104,031,000USD95,674,000USD
    Operating Income219,346,000USD158,125,000USD138,129,000USD60,231,000USD49,937,000USD45,660,000USD148,373,000USD138,204,000USD
    Interest Income6,784,000USD9,776,000USD10,522,000USD13,249,000USD61,075,000USD3,198,000USD42,502,000USD23,688,000USD
    Interest Expense45,743,000USD71,605,000USD73,607,000USD71,998,000USD64,373,000USD53,206,000USD28,380,000USD28,564,000USD
    Net Interest Income-38,959,000USD-61,829,000USD-63,085,000USD-58,749,000USD-60,017,000USD-50,008,000USD-26,992,000USD-27,148,000USD
    Income Before Tax184,594,000USD104,641,000USD83,299,000USD2,697,000USD-12,843,000USD-10,381,000USD99,223,000USD112,898,000USD
    Income Tax Expense46,220,000USD17,079,000USD9,658,000USD-1,270,000USD-1,525,000USD-4,300,000USD26,218,000USD20,992,000USD
    Tax Provision46,220,000USD17,079,000USD9,658,000USD-1,270,000USD-1,525,000USD-4,300,000USD26,218,000USD20,992,000USD
    Net Income138,374,000USD87,737,000USD72,869,000USD3,231,000USD-12,309,000USD-6,575,000USD72,542,000USD91,718,000USD
    Net Income From Continuing Ops138,374,000USD87,562,000USD73,641,000USD3,967,000USD-11,318,000USD-6,081,000USD73,005,000USD91,906,000USD
    Ebit230,337,000USD176,246,000USD156,906,000USD74,695,000USD51,530,000USD42,825,000USD127,603,000USD141,462,000USD
    Ebitda329,940,000USD295,388,000USD268,069,000USD180,215,000USD168,463,000USD150,835,000USD215,256,000USD221,448,000USD
    Depreciation And Amortization99,603,000USD119,142,000USD111,163,000USD105,520,000USD116,933,000USD108,010,000USD87,653,000USD79,986,000USD
    Reconciled Depreciation99,603,000USD119,142,000USD111,163,000USD105,520,000USD116,933,000USD108,010,000USD87,653,000USD79,986,000USD
    Total Other Income Expense Net-34,752,000USD-53,484,000USD-54,830,000USD-57,534,000USD-62,780,000USD-56,041,000USD-49,150,000USD-25,306,000USD
    Minority Interest0USD175,000USD-772,000USD-736,000USD991,000USD494,000USD85,005,000USD84,542,000USD
    Selling General Administrative—11,000USD85,000USD183,000USD250,000USD8,000USD8,000USD29,000USD
    Net Income Applicable To Common Shares———3,231,000USD-12,309,000USD-6,575,000USD72,542,000USD91,718,000USD
    Non Operating Income Net Other————1,593,000USD-2,835,000USD-20,770,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-09-30 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue2,880,013,000USD2,548,792,000USD2,504,370,000USD2,463,625,000USD2,121,707,000USD1,950,782,000USD1,927,778,000USD1,887,188,000USD
    Cost Of Revenue2,213,470,000USD1,916,195,000USD—1,855,789,000USD1,536,945,000USD1,394,199,000USD1,391,104,000USD1,037,192,000USD
    Gross Profit666,543,000USD632,597,000USD—607,836,000USD584,762,000USD556,583,000USD536,674,000USD849,996,000USD
    Research Development0USD0USD——————
    Selling General Administrative52,000USD13,000USD—500,000USD5,300,000USD12,400,000USD6,600,000USD—
    Unclassified Operating Expenses309,006,000USD308,871,000USD—319,004,000USD294,979,000USD269,968,000USD258,550,000USD599,916,000USD
    Total Operating Expenses309,058,000USD308,884,000USD—319,504,000USD300,279,000USD282,368,000USD265,150,000USD599,916,000USD
    Operating Income357,433,000USD323,700,000USD2,504,370,000USD288,332,000USD284,483,000USD274,215,000USD271,524,000USD250,080,000USD
    Interest Income93,454,000USD64,679,000USD—70,720,000USD————
    Interest Expense96,671,000USD78,064,000USD0USD71,879,000USD72,069,000USD63,700,000USD68,020,000USD69,602,000USD
    Net Interest Income-90,563,000USD-75,277,000USD——————
    Income Before Tax243,336,000USD259,030,000USD—219,332,000USD219,521,000USD222,815,000USD207,915,000USD175,066,000USD
    Income Tax Expense61,684,000USD65,088,000USD—79,902,000USD78,373,000USD77,942,000USD75,276,000USD63,303,000USD
    Tax Provision75,684,000USD77,088,000USD—79,902,000USD————
    Net Income182,277,000USD193,841,000USD152,980,000USD138,317,000USD141,126,000USD145,320,000USD133,331,000USD112,287,000USD
    Net Income From Continuing Ops181,652,000USD193,942,000USD152,980,000USD139,430,000USD141,148,000USD———
    Ebit343,274,000USD326,300,000USD2,504,370,000USD288,332,000USD289,483,000USD278,215,000USD275,935,000USD244,668,000USD
    Ebitda592,486,000USD577,251,000USD—558,443,000USD542,510,000USD515,032,000USD499,357,000USD445,137,000USD
    Depreciation And Amortization249,212,000USD250,951,000USD—270,111,000USD253,027,000USD236,817,000USD223,422,000USD200,469,000USD
    Reconciled Depreciation249,212,000USD250,951,000USD——————
    Total Other Income Expense Net-114,097,000USD-84,094,000USD—-69,000,000USD-64,962,000USD-51,400,000USD-63,609,000USD-75,014,000USD
    Minority Interest81,379,000USD-2,365,000USD—14,025,000USD22,000USD———
    Net Income Applicable To Common Shares182,277,000USD193,841,000USD—138,317,000USD141,126,000USD145,320,000USD133,331,000USD112,287,000USD
    Non Operating Income Net Other—13,394,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets10,406,646,000USD10,429,477,000USD10,328,579,000USD12,213,945,000USD12,075,804,000USD12,023,836,000USD11,874,950,000USD11,985,344,000USD
    Intangible Assets37,600,000USD———————
    Other Current Assets238,259,000USD234,598,000USD211,433,000USD216,651,000USD263,822,000USD279,050,000USD270,333,000USD279,664,000USD
    Total Liab6,304,968,000USD6,468,358,000USD6,399,900,000USD8,090,441,000USD8,316,686,000USD8,334,754,000USD8,234,994,000USD8,310,709,000USD
    Total Stockholder Equity4,101,678,000USD3,961,119,000USD3,928,679,000USD3,674,657,000USD3,578,886,000USD3,504,187,000USD3,455,393,000USD3,492,765,000USD
    Other Current Liab460,957,000USD561,917,000USD560,151,000USD750,095,000USD675,683,000USD665,561,000USD655,744,000USD566,262,000USD
    Common Stock74,003,000USD73,854,000USD73,811,000USD73,608,000USD73,541,000USD73,413,000USD73,370,000USD73,339,000USD
    Capital Stock74,003,000USD73,854,000USD73,811,000USD73,608,000USD73,541,000USD73,413,000USD73,370,000USD73,339,000USD
    Retained Earnings1,160,327,000USD1,022,846,000USD999,399,000USD769,723,000USD827,453,000USD758,649,000USD710,940,000USD755,367,000USD
    Good Will11,155,000USD11,155,000USD11,155,000USD786,504,000USD781,287,000USD781,201,000USD787,595,000USD786,175,000USD
    Other Assets8,974,114,000USD8,860,486,000USD8,661,741,000USD9,518,552,000USD9,384,946,000USD633,126,000USD9,151,226,000USD1USD
    Cash484,752,000USD576,645,000USD778,631,000USD355,627,000USD406,295,000USD363,789,000USD456,643,000USD599,639,000USD
    Cash And Short Term Investments484,752,000USD576,645,000USD778,631,000USD355,627,000USD406,295,000USD363,789,000USD456,643,000USD599,639,000USD
    Total Current Assets1,057,674,000USD1,186,878,000USD1,243,493,000USD1,425,081,000USD1,431,881,000USD1,464,475,000USD1,455,396,000USD1,731,602,000USD
    Total Current Liabilities729,958,000USD929,898,000USD804,703,000USD1,414,505,000USD1,806,505,000USD1,832,097,000USD1,702,742,000USD1,096,154,000USD
    Current Deferred Revenue67,607,000USD67,249,000USD67,026,000USD67,117,000USD66,334,000USD63,876,000USD60,750,000USD57,399,000USD
    Net Debt3,024,177,000USD2,931,367,000USD2,728,489,000USD4,329,341,000USD4,640,532,000USD4,694,569,000USD4,618,767,000USD4,606,132,000USD
    Short Term Debt75,000,000USD75,000,000USD0USD288,101,000USD718,932,000USD710,018,000USD693,264,000USD142,194,000USD
    Short Long Term Debt75,000,000USD75,000,000USD—288,101,000USD718,932,000USD710,018,000USD693,264,000USD142,194,000USD
    Short Long Term Debt Total3,508,929,000USD3,508,012,000USD3,507,120,000USD4,684,968,000USD5,046,827,000USD5,058,358,000USD5,075,410,000USD5,205,771,000USD
    Long Term Debt3,433,929,000USD3,433,012,000USD3,507,120,000USD4,396,867,000USD4,327,895,000USD4,348,340,000USD4,382,146,000USD5,063,577,000USD
    Short Term Investments167,558,000USD169,947,000USD166,135,000USD1,169,351,000USD1,172,072,000USD—1,193,062,000USD1,234,942,000USD
    Net Receivables241,007,000USD281,812,000USD162,275,000USD762,027,000USD761,764,000USD821,636,000USD728,420,000USD852,299,000USD
    Inventory93,656,000USD93,823,000USD91,154,000USD90,776,000USD—93,755,000USD—82,700,000USD
    Accounts Payable122,008,000USD225,732,000USD118,932,000USD254,570,000USD253,316,000USD331,807,000USD226,960,000USD264,289,000USD
    Property Plant Equipment Net8,818,904,000USD8,703,814,000USD8,668,100,000USD9,518,552,000USD9,384,946,000USD9,300,233,000USD9,151,226,000USD9,023,372,000USD
    Property Plant Equipment Gross12,097,306,000USD11,932,728,000USD11,693,210,000USD13,298,706,000USD13,103,386,000USD12,955,259,000USD12,814,603,000USD12,631,574,000USD
    Accumulated Other Comprehensive Income-34,100,000USD-34,545,999USD-37,596,999USD-41,355,000USD-48,866,000USD-49,218,000USD-43,875,000USD-45,615,000USD
    Common Stock Shares Outstanding72,566,000shares72,550,000shares72,405,000shares72,088,000shares72,138,000shares72,231,000shares72,086,000shares72,015,000shares
    Non Current Assets Total9,348,972,000USD9,242,599,000USD9,085,086,000USD10,788,864,000USD10,643,923,000USD10,559,361,000USD10,419,554,000USD10,253,742,000USD
    Non Current Liabilities Total5,575,010,000USD5,538,460,000USD5,595,197,000USD6,675,936,000USD6,510,181,000USD6,502,657,000USD6,532,252,000USD7,214,555,000USD
    Non Current Liabilities Other1,118,547,000USD1,128,136,000USD1,182,473,000USD1,351,583,000USD1,344,702,000USD1,345,535,000USD1,359,281,000USD1,358,734,000USD
    Non Currrent Assets Other481,313,000USD527,630,000USD405,831,000USD483,808,000USD477,690,000USD474,751,000USD477,900,000USD442,024,000USD
    Net Working Capital327,716,000USD262,194,000USD438,790,000USD10,576,000USD-374,624,000USD-367,622,000USD-247,346,000USD635,448,000USD
    Unclassified Current Assets-167,558,000USD-169,947,000USD-166,135,000USD-1,169,351,000USD-1,172,072,000USD-93,755,000USD-1,193,062,000USD-1,317,642,000USD
    Unclassified Non Current Assets-8,974,114,000USD-8,860,486,000USD-8,661,741,000USD-9,518,552,000USD-9,384,946,000USD-629,950,000USD-9,148,393,000USD—
    Unclassified Current Liabilities-70,614,000USD-75,000,000USD58,594,000USD-233,479,000USD-626,692,000USD-649,183,000USD-627,240,000USD-76,184,000USD
    Unclassified Non Current Liabilities1,022,534,000USD977,312,000USD905,604,000USD927,486,000USD837,584,000USD808,782,000USD790,825,000USD792,244,000USD
    Unclassified Equity2,827,445,000USD2,825,110,999USD2,819,254,999USD2,799,073,000USD2,653,217,000USD2,647,930,000USD2,641,588,000USD2,636,335,000USD
    Cash And Equivalents—576,645,000USD778,631,000USD355,627,000USD406,295,000USD363,789,000USD456,643,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,429,477,000USD12,023,836,000USD11,869,896,000USD13,196,614,000USD12,765,257,000USD8,735,853,000USD8,170,048,000USD7,357,729,000USD
    Other Current Assets234,598,000USD279,050,000USD793,094,000USD433,850,000USD583,227,000USD172,205,000USD180,957,000USD248,629,000USD
    Total Liab6,468,358,000USD8,334,754,000USD8,455,193,000USD9,978,506,000USD9,614,720,000USD5,895,184,000USD5,579,592,000USD5,024,308,000USD
    Total Stockholder Equity3,961,119,000USD3,504,187,000USD3,310,036,000USD3,218,108,000USD2,953,820,000USD2,674,953,000USD2,590,456,000USD2,252,042,000USD
    Other Current Liab561,917,000USD665,561,000USD559,558,000USD1,122,328,000USD432,826,000USD404,117,000USD397,263,000USD459,949,000USD
    Common Stock73,854,000USD73,413,000USD73,194,000USD68,749,000USD62,052,000USD58,823,000USD56,637,000USD54,656,000USD
    Capital Stock73,854,000USD73,413,000USD73,194,000USD68,749,000USD62,052,000USD58,823,000USD56,637,000USD54,656,000USD
    Retained Earnings1,022,846,000USD758,649,000USD738,839,000USD747,069,000USD1,114,313,000USD1,067,978,000USD1,039,072,000USD944,285,000USD
    Good Will11,155,000USD781,201,000USD789,729,000USD787,250,000USD1,781,332,000USD345,184,000USD343,023,000USD359,045,000USD
    Other Assets8,860,486,000USD9,300,233,000USD-552,885,000USD137,027,000USD458,657,000USD7,519,656,000USD629,871,000USD556,531,000USD
    Cash576,645,000USD363,789,000USD106,536,000USD123,078,000USD222,697,000USD83,352,000USD49,539,000USD85,361,000USD
    Cash And Equivalents576,645,000USD363,789,000USD106,536,000USD123,078,000USD222,697,000USD83,352,000USD49,539,000USD85,361,000USD
    Cash And Short Term Investments576,645,000USD363,789,000USD106,536,000USD123,078,000USD222,697,000USD83,352,000USD49,539,000USD85,361,000USD
    Total Current Assets1,186,878,000USD1,464,475,000USD1,881,114,000USD3,707,662,000USD1,614,767,000USD871,013,000USD859,856,000USD839,769,000USD
    Total Current Liabilities929,898,000USD1,832,097,000USD1,684,847,000USD3,422,963,000USD3,112,049,000USD911,967,000USD1,079,861,000USD938,645,000USD
    Current Deferred Revenue67,249,000USD63,876,000USD48,460,000USD51,182,000USD59,327,000USD67,920,000USD69,165,000USD67,940,000USD
    Net Debt2,931,367,000USD4,694,569,000USD5,174,354,000USD5,867,584,000USD6,099,311,000USD2,796,281,000USD2,625,455,000USD2,206,957,000USD
    Short Term Debt75,000,000USD710,018,000USD671,052,000USD1,587,363,000USD2,206,324,000USD147,433,000USD374,512,000USD185,060,000USD
    Short Long Term Debt75,000,000USD710,018,000USD671,052,000USD1,587,363,000USD2,206,324,000USD147,433,000USD374,512,000USD185,060,000USD
    Short Long Term Debt Total3,508,012,000USD5,058,358,000USD5,280,890,000USD6,024,900,000USD6,322,008,000USD2,879,633,000USD2,675,349,000USD2,292,318,000USD
    Long Term Debt3,433,012,000USD4,348,340,000USD4,609,838,000USD4,403,299,000USD4,115,684,000USD2,732,200,000USD2,300,482,000USD2,107,258,000USD
    Short Term Investments169,947,000USD1,191,148,000USD1,266,340,000USD——152,748,000USD3,000USD1,752,000USD
    Net Receivables281,812,000USD821,636,000USD981,484,000USD963,084,000USD808,843,000USD615,456,000USD584,948,000USD505,779,000USD
    Inventory93,823,000USD93,755,000USD83,400,000USD2,187,650,000USD291,145,000USD2,053,000USD44,412,000USD4,928,000USD
    Accounts Payable225,732,000USD331,807,000USD346,907,000USD662,090,000USD353,365,000USD231,301,000USD238,921,000USD248,993,000USD
    Property Plant Equipment Net8,703,814,000USD9,300,233,000USD8,784,582,000USD8,305,672,000USD8,910,501,000USD7,010,326,000USD6,469,370,000USD5,716,789,000USD
    Property Plant Equipment Gross11,932,728,000USD12,955,259,000USD12,282,883,000USD11,576,347,000USD12,820,580,000USD9,852,415,000USD6,337,298,000USD5,602,384,000USD
    Accumulated Other Comprehensive Income-34,545,999USD-49,218,000USD-43,787,000USD-44,242,000USD-46,761,000USD-61,003,000USD-56,732,000USD-52,668,000USD
    Common Stock Shares Outstanding72,337,000shares72,032,000shares70,990,000shares65,558,000shares59,259,000shares56,076,000shares54,312,000shares49,476,000shares
    Non Current Assets Total9,242,599,000USD10,559,361,000USD9,988,782,000USD9,488,952,000USD11,150,490,000USD7,864,840,000USD7,310,192,000USD6,517,960,000USD
    Non Current Liabilities Total5,538,460,000USD6,502,657,000USD6,770,346,000USD6,555,543,000USD6,502,671,000USD4,983,217,000USD4,499,731,000USD4,085,663,000USD
    Non Current Liabilities Other1,128,136,000USD1,345,535,000USD1,407,511,000USD1,470,177,000USD2,386,987,000USD2,251,017,000USD395,000,000USD383,000,000USD
    Non Currrent Assets Other527,630,000USD474,751,000USD414,008,000USD395,948,000USD458,536,000USD368,001,000USD364,871,000USD326,457,000USD
    Net Working Capital262,194,000USD-367,622,000USD196,267,000USD284,699,000USD-1,497,282,000USD-40,954,000USD-220,005,000USD-98,876,000USD
    Unclassified Current Assets-169,947,000USD-1,284,903,000USD-1,349,740,000USD—-291,145,000USD-154,801,000USD——
    Unclassified Non Current Assets-8,860,486,000USD-9,637,958,000USD-368,585,000USD-532,193,000USD-885,041,000USD-7,659,385,000USD-779,526,000USD-715,088,000USD
    Unclassified Current Liabilities-75,000,000USD-649,183,000USD-612,182,000USD-1,587,363,000USD-2,146,117,000USD-86,237,000USD-374,512,000USD-208,357,000USD
    Unclassified Non Current Liabilities977,312,000USD808,782,000USD752,997,000USD-1,754,768,000USD-2,845,523,000USD-2,759,892,000USD-817,535,000USD-823,862,000USD
    Unclassified Equity2,825,110,999USD2,647,930,000USD2,468,596,000USD2,377,783,000USD1,762,164,000USD1,550,332,000USD1,494,842,000USD1,251,113,000USD
    Intangible Assets—340,901,000USD369,048,000USD395,248,000USD426,505,000USD140,184,000USD150,511,000USD159,821,000USD
    Deferred Long Term Liab———395,948,000USD458,536,000USD508,875,000USD496,943,000USD440,862,000USD
    Other Liab———2,040,887,000USD2,386,987,000USD2,251,017,000USD2,124,841,000USD1,978,405,000USD
    Net Tangible Assets———2,271,509,000USD3,150,537,000USD2,840,669,000USD2,162,891,000USD1,892,997,000USD
    Long Term Investments—————140,874,000USD132,072,000USD114,405,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income138,374,000USD118,169,000USD66,145,000USD-10,329,000USD109,187,000USD94,401,000USD2,663,000USD20,210,000USD
    Depreciation99,603,000USD89,021,000USD10,627,000USD103,163,000USD127,913,000USD115,865,000USD107,361,000USD96,072,000USD
    Stock Based Compensation4,471,000USD4,110,000USD-1,011,000USD4,667,000USD6,336,000USD4,879,000USD3,226,000USD5,833,000USD
    Other Non Cash Items-24,839,000USD-91,366,000USD-65,974,000USD3,172,000USD-40,428,000USD-9,933,000USD-4,472,000USD1,083,000USD
    Change To Account Receivables37,511,000USD-109,926,000USD74,155,000USD835,000USD62,347,000USD-109,378,000USD124,051,000USD47,638,000USD
    Change In Working Capital-100,556,000USD-147,042,000USD93,002,000USD-36,472,000USD56,369,000USD-21,379,000USD197,551,000USD176,544,000USD
    Total Cash From Operating Activities162,135,000USD92,456,000USD56,897,000USD126,343,000USD291,268,000USD201,444,000USD304,051,000USD306,576,000USD
    Capital Expenditures-208,720,000USD-595,115,000USD-162,732,000USD-220,123,000USD-187,496,000USD-236,110,000USD-265,311,000USD-223,304,000USD
    Free Cash Flow-46,585,000USD-502,659,000USD-105,835,000USD-93,780,000USD103,772,000USD-34,666,000USD38,740,000USD83,272,000USD
    Total Cashflows From Investing Activities-203,625,000USD-237,479,000USD611,201,000USD-209,370,000USD-186,645,000USD-234,246,000USD-261,435,000USD-226,097,000USD
    Net Borrowings0USD0USD-298,807,000USD-367,529,000USD-13,664,000USD-13,535,000USD110,493,000USD—
    Total Cash From Financing Activities-50,403,000USD19,435,000USD-244,717,000USD32,120,000USD-62,128,000USD-59,570,000USD-185,709,000USD61,250,000USD
    Dividends Paid-44,807,000USD-44,654,000USD-44,716,000USD-44,609,000USD-44,530,000USD-44,483,000USD-44,460,000USD-44,436,000USD
    Issuance Of Capital Stock2,148,000USD2,045,000USD13,167,000USD2,220,000USD2,295,000USD1,903,000USD-499,000USD332,775,000USD
    Change In Cash-91,893,000USD-125,588,000USD423,004,000USD-50,668,000USD42,506,000USD-92,854,000USD-142,996,000USD141,687,000USD
    Begin Period Cash Flow576,645,000USD181,996,000USD355,627,000USD406,295,000USD363,789,000USD456,643,000USD599,639,000USD457,952,000USD
    End Period Cash Flow484,752,000USD56,408,000USD778,631,000USD355,627,000USD406,295,000USD363,789,000USD456,643,000USD599,639,000USD
    Other Cashflows From Investing Activities5,095,000USD357,636,000USD773,933,000USD10,753,000USD851,000USD1,864,000USD3,876,000USD-2,793,000USD
    Other Cashflows From Financing Activities-7,744,000USD62,044,000USD85,639,000USD442,038,000USD-6,229,000USD-3,455,000USD-12,234,000USD-90,093,000USD
    Unclassified Operating Cash Flow45,082,000USD119,564,000USD-45,892,000USD62,142,000USD31,891,000USD17,611,000USD—6,834,000USD
    Sale Purchase Of Stock—19,727,000USD17,682,000USD453,177,000USD2,295,000USD8,884,000USD2,452,000USD-481,000USD
    Unclassified Financing Cash Flow—-17,682,000USD-4,515,000USD-450,957,000USD—-6,981,000USD-241,960,000USD196,260,000USD
    Investments——611,201,000USD-209,370,000USD-186,645,000USD-234,246,000USD-261,435,000USD-226,097,000USD
    Unclassified Investing Cash Flow——-611,201,000USD209,370,000USD186,645,000USD234,246,000USD261,435,000USD226,097,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income239,482,000USD204,836,000USD150,889,000USD-203,290,000USD207,202,000USD238,985,000USD216,647,000USD181,652,000USD
    Depreciation330,724,000USD438,440,000USD440,908,000USD470,455,000USD371,041,000USD332,027,000USD303,237,000USD249,212,000USD
    Stock Based Compensation12,989,000USD14,899,000USD8,079,000USD9,446,000USD9,294,000USD7,114,000USD6,896,000USD6,111,000USD
    Other Non Cash Items-100,931,000USD-57,483,000USD77,303,000USD462,147,000USD-94,076,000USD-101,834,000USD-43,449,000USD27,378,000USD
    Change To Account Receivables27,411,000USD122,921,000USD-27,483,000USD-196,975,000USD-51,554,000USD-52,072,000USD-54,245,000USD-15,862,000USD
    Change In Working Capital-96,729,000USD702,214,000USD-216,660,000USD-249,804,000USD-443,290,000USD99,071,000USD-37,121,000USD13,462,000USD
    Total Cash From Operating Activities556,076,000USD1,355,780,000USD509,211,000USD407,460,000USD111,383,000USD626,080,000USD500,372,000USD528,856,000USD
    Capital Expenditures-807,866,000USD-945,923,000USD-872,521,000USD-859,421,000USD-715,626,000USD-825,105,000USD-938,148,000USD-765,914,000USD
    Free Cash Flow-251,790,000USD409,857,000USD-363,310,000USD-451,961,000USD-604,243,000USD-199,025,000USD-437,776,000USD-237,058,000USD
    Total Cashflows From Investing Activities-24,814,000USD-921,568,000USD150,966,000USD-838,902,000USD-3,035,656,000USD-802,069,000USD-951,632,000USD-999,483,000USD
    Net Borrowings-680,000,000USD-224,138,000USD-720,215,000USD97,526,000USD3,038,032,000USD201,971,000USD376,595,000USD264,266,000USD
    Total Cash From Financing Activities-318,279,000USD-176,335,000USD-700,795,000USD356,480,000USD3,063,458,000USD209,574,000USD415,280,000USD512,574,000USD
    Dividends Paid-178,509,000USD-177,768,000USD-174,574,000USD-160,563,000USD-138,222,000USD-125,504,000USD-116,127,000USD-100,240,000USD
    Sale Purchase Of Stock19,727,000USD8,884,000USD-1,990,000USD-2,662,000USD-1,264,000USD558,377,000USD590,596,000USD502,672,000USD
    Issuance Of Capital Stock19,727,000USD336,551,000USD252,015,000USD461,828,000USD213,641,000USD139,245,000USD157,946,000USD354,402,000USD
    Change In Cash261,875,000USD257,253,000USD-16,542,000USD-99,619,000USD139,345,000USD33,813,000USD-35,822,000USD41,739,000USD
    Begin Period Cash Flow314,770,000USD106,536,000USD123,078,000USD222,697,000USD83,352,000USD49,539,000USD85,361,000USD43,622,000USD
    End Period Cash Flow576,645,000USD363,789,000USD106,536,000USD123,078,000USD222,697,000USD83,352,000USD49,539,000USD85,361,000USD
    Other Cashflows From Investing Activities777,746,000USD24,355,000USD1,004,000USD39,328,000USD34,230,000USD23,036,000USD34,154,000USD17,804,000USD
    Other Cashflows From Financing Activities520,503,000USD-110,980,000USD-57,765,000USD-66,483,000USD-1,264,000USD-2,736,000USD-3,346,000USD-69,002,000USD
    Unclassified Operating Cash Flow170,541,000USD52,874,000USD48,692,000USD-81,494,000USD61,212,000USD50,717,000USD54,162,000USD51,041,000USD
    Unclassified Investing Cash Flow5,306,000USD921,568,000USD900,221,000USD820,093,000USD681,396,000USD802,069,000USD903,994,000USD748,110,000USD
    Investments—-921,568,000USD122,262,000USD-838,902,000USD-3,035,656,000USD-802,069,000USD-951,632,000USD-999,483,000USD
    Unclassified Financing Cash Flow—327,667,000USD253,749,000USD488,662,000USD166,176,000USD-422,534,000USD-432,438,000USD-85,122,000USD
    Change To Liabilities———293,909,000USD-29,928,000USD-55,194,000USD-9,386,000USD38,269,000USD
    Change To Inventory————-9,225,000USD11,871,000USD3,343,000USD-10,955,000USD
    Cash And Cash Equivalents Changes————139,185,000USD33,585,000USD-35,980,000USD41,947,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2025-06-30ProductElectric Power Infrastructure Services332,107,000USD0001692115-25-000141
    Q2 2025Quarterly · 2025-06-30ProductGas Infrastructure Services391,945,000USD0001692115-25-000141
    Q1 2025Quarterly · 2025-03-31ProductElectric Power Infrastructure Services312,603,000USD0001692115-25-000119
    Q1 2025Quarterly · 2025-03-31ProductGas Infrastructure Services237,478,000USD0001692115-25-000119
    FY 2024Yearly · 2024-12-31ProductElectric Power Infrastructure Services1,178,778,000USD0001692115-25-000082
    FY 2024Yearly · 2024-12-31ProductGas Infrastructure Services1,458,451,000USD0001692115-25-000082
    Q3 2024Quarterly · 2024-09-30ProductElectric Power Infrastructure Services300,510,000USD0001692115-24-000114
    Q3 2024Quarterly · 2024-09-30ProductGas Infrastructure Services416,424,000USD0001692115-24-000114
    Q3 2024Quarterly · 2024-09-30ProductOther Infrastructure Services3,119,000USD0001692115-24-000114
    Q3 2024Quarterly · 2024-09-30SegmentNatural Gas Distribution359,131,000USD0001692115-24-000114
    Q3 2024Quarterly · 2024-09-30SegmentPipeline And Storage0USD0001692115-24-000114
    Q3 2024Quarterly · 2024-09-30SegmentUtility Infrastructure Services720,053,000USD0001692115-24-000114
    Q2 2024Quarterly · 2024-06-30ProductElectric Power Infrastructure Services284,723,000USD0001692115-25-000141
    Q2 2024Quarterly · 2024-06-30ProductGas Infrastructure Services387,352,000USD0001692115-25-000141
    Q2 2024Quarterly · 2024-06-30ProductOther Infrastructure Services5,676USD0001692115-25-000141
    Q2 2024Quarterly · 2024-06-30SegmentNatural Gas Distribution510,093,000USD0001692115-24-000099
    Q2 2024Quarterly · 2024-06-30SegmentPipeline And Storage0USD0001692115-24-000099
    Q2 2024Quarterly · 2024-06-30SegmentUtility Infrastructure Services672,075,000USD0001692115-24-000099
    Q1 2024Quarterly · 2024-03-31SegmentNatural Gas Distribution1,052,933,000USD0001692115-24-000080
    Q1 2024Quarterly · 2024-03-31SegmentPipeline And Storage0USD0001692115-24-000080
    Q1 2024Quarterly · 2024-03-31SegmentUtility Infrastructure Services528,023,000USD0001692115-24-000080
    FY 2023Yearly · 2023-12-31ProductElectric Power Infrastructure Services1,307,033,000USD0001692115-24-000038
    FY 2023Yearly · 2023-12-31ProductGas Infrastructure Services1,549,152,000USD0001692115-24-000038
    FY 2023Yearly · 2023-12-31ProductOther Infrastructure Services43,091,000USD0001692115-24-000038
    FY 2023Yearly · 2023-12-31SegmentNatural Gas Distribution2,536,079,000USD0001692115-26-000062
    FY 2023Yearly · 2023-12-31SegmentPipeline And Storage35,132,000USD0001692115-26-000062
    Q3 2023Quarterly · 2023-09-30ProductElectric Power Infrastructure Services314,850,000USD0001692115-24-000114
    Q3 2023Quarterly · 2023-09-30ProductGas Infrastructure Services450,335,000USD0001692115-24-000114
    Q3 2023Quarterly · 2023-09-30ProductOther Infrastructure Services9,704,000USD0001692115-24-000114
    Q3 2023Quarterly · 2023-09-30SegmentNatural Gas Distribution394,603,000USD0001692115-24-000114
    Q3 2023Quarterly · 2023-09-30SegmentPipeline And Storage0USD0001692115-24-000114
    Q3 2023Quarterly · 2023-09-30SegmentUtility Infrastructure Services774,889,000USD0001692115-24-000114
    Q2 2023Quarterly · 2023-06-30ProductElectric Power Infrastructure Services351,786,000USD0001692115-24-000099
    Q2 2023Quarterly · 2023-06-30ProductGas Infrastructure Services439,966,000USD0001692115-24-000099
    Q2 2023Quarterly · 2023-06-30ProductOther Infrastructure Services14,027,000USD0001692115-24-000099
    Q2 2023Quarterly · 2023-06-30SegmentNatural Gas Distribution487,866,000USD0001692115-24-000099
    Q2 2023Quarterly · 2023-06-30SegmentPipeline And Storage0USD0001692115-24-000099
    Q2 2023Quarterly · 2023-06-30SegmentUtility Infrastructure Services805,779,000USD0001692115-24-000099
    Q1 2023Quarterly · 2023-03-31ProductElectric Power Infrastructure Services342,275,000USD0001692115-24-000080
    Q1 2023Quarterly · 2023-03-31ProductGas Infrastructure Services298,640,000USD0001692115-24-000080
    Q1 2023Quarterly · 2023-03-31ProductOther Infrastructure Services12,378,000USD0001692115-24-000080
    Q1 2023Quarterly · 2023-03-31SegmentNatural Gas Distribution914,879,000USD0001692115-24-000080
    Q1 2023Quarterly · 2023-03-31SegmentPipeline And Storage35,132,000USD0001692115-24-000080
    Q1 2023Quarterly · 2023-03-31SegmentUtility Infrastructure Services653,293,000USD0001692115-24-000080
    FY 2022Yearly · 2022-12-31ProductElectric Power Infrastructure Services1,095,350,000USD0001692115-24-000038
    FY 2022Yearly · 2022-12-31ProductGas Infrastructure Services1,630,911,000USD0001692115-24-000038
    FY 2022Yearly · 2022-12-31ProductOther Infrastructure Services34,066,000USD0001692115-24-000038
    FY 2022Yearly · 2022-12-31SegmentNatural Gas Distribution1,935,069,000USD0001692115-24-000038
    FY 2022Yearly · 2022-12-31SegmentPipeline And Storage264,613,000USD0001692115-24-000038
    FY 2022Yearly · 2022-12-31SegmentUtility Infrastructure Services2,760,327,000USD0001692115-24-000038
    Q3 2022Quarterly · 2022-09-30ProductElectric Power Infrastructure Services189,209,000USD0001692115-23-000143
    Q3 2022Quarterly · 2022-09-30ProductGas Infrastructure Services467,751,000USD0001692115-23-000143
    Q3 2022Quarterly · 2022-09-30ProductOther Infrastructure Services101,506,000USD0001692115-23-000143
    Q3 2022Quarterly · 2022-09-30SegmentNatural Gas Distribution303,944,000USD0001692115-23-000143
    Q3 2022Quarterly · 2022-09-30SegmentPipeline And Storage63,178,000USD0001692115-23-000143
    Q3 2022Quarterly · 2022-09-30SegmentUtility Infrastructure Services758,466,000USD0001692115-23-000143
    Q2 2022Quarterly · 2022-06-30SegmentNatural Gas Distribution377,942,000USD0001692115-23-000133
    Q2 2022Quarterly · 2022-06-30SegmentPipeline And Storage62,088,000USD0001692115-23-000133
    Q2 2022Quarterly · 2022-06-30SegmentUtility Infrastructure Services706,090,000USD0001692115-23-000133
    FY 2021Yearly · 2021-12-31ProductElectric Power Infrastructure Services581,939,000USD0001692115-24-000038
    FY 2021Yearly · 2021-12-31ProductGas Infrastructure Services1,511,326,000USD0001692115-24-000038
    FY 2021Yearly · 2021-12-31ProductOther Infrastructure Services65,396,000USD0001692115-24-000038
    FY 2021Yearly · 2021-12-31SegmentNatural Gas Distribution1,521,790,000USD0001692115-24-000038
    FY 2021Yearly · 2021-12-31SegmentPipeline And Storage0USD0001692115-24-000038
    FY 2021Yearly · 2021-12-31SegmentUtility Infrastructure Services2,158,661,000USD0001692115-24-000038
    FY 2020Yearly · 2020-12-31ProductElectric Power Infrastructure Services411,826,000USD0001692115-23-000056
    FY 2020Yearly · 2020-12-31ProductGas Infrastructure Services1,261,160,000USD0001692115-23-000056
    FY 2020Yearly · 2020-12-31ProductOther Infrastructure Services275,302,000USD0001692115-23-000056
    FY 2020Yearly · 2020-12-31SegmentNatural Gas Distribution1,350,585,000USD0001692115-23-000056
    FY 2020Yearly · 2020-12-31SegmentUtility Infrastructure Services1,948,288,000USD0001692115-23-000056
    FY 2019Yearly · 2019-12-31ProductElectric Power Infrastructure Services247,717,000USD0001692115-22-000005
    FY 2019Yearly · 2019-12-31ProductGas Infrastructure Services1,238,974,000USD0001692115-22-000005
    FY 2019Yearly · 2019-12-31ProductOther Infrastructure Services264,287,000USD0001692115-22-000005
    FY 2019Yearly · 2019-12-31SegmentNatural Gas Distribution1,368,939,000USD0001692115-22-000005
    FY 2019Yearly · 2019-12-31SegmentUtility Infrastructure Services1,750,978,000USD0001692115-22-000005
    FY 2018Yearly · 2018-12-31ProductElectric Power Infrastructure Services32,629,000USD0001692115-21-000008
    FY 2018Yearly · 2018-12-31ProductGas Infrastructure Services1,123,682,000USD0001692115-21-000008
    FY 2018Yearly · 2018-12-31ProductOther Infrastructure Services365,974,000USD0001692115-21-000008
    FY 2018Yearly · 2018-12-31SegmentNatural Gas Operations1,357,728,000USD0001692115-21-000008
    FY 2018Yearly · 2018-12-31SegmentUtility Infrastructure Services1,522,285,000USD0001692115-21-000008
    FY 2017Yearly · 2017-12-31ProductElectric Power Infrastructure Services18,114,000USD0001692115-20-000016
    FY 2017Yearly · 2017-12-31ProductGas Infrastructure Services891,139,000USD0001692115-20-000016
    FY 2017Yearly · 2017-12-31ProductOther Infrastructure Services337,231,000USD0001692115-20-000016
    FY 2017Yearly · 2017-12-31SegmentNatural Gas Operations1,302,308,000USD0001692115-20-000016
    FY 2017Yearly · 2017-12-31SegmentUtility Infrastructure Services1,246,484,000USD0001692115-20-000016
    FY 2016Yearly · 2016-12-31SegmentNatural Gas Operations1,321,412,000USD0001692115-19-000013
    FY 2016Yearly · 2016-12-31SegmentUtility Infrastructure Services1,139,078,000USD0001692115-19-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.