← Southwest Gas Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b |
$2.5b
+3.78%
|
$1.3b
-46.73%
|
$1.4b
+6.07%
|
$1.3b
-3.33%
|
$1.5b
+11.84%
|
$5.0b
+231.16%
|
$2.5b
-48.90%
|
$2.5b
-2.35%
|
$1.9b
-21.61%
|
$1.7b
-10.28%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.5b | $1.8b | $1.9b | — | — | — | — | — | — | |
| Cost of Revenue | $1.0b |
$1.1b
+12.16%
|
$1.4b
+20.78%
|
$1.6b
+13.37%
|
$1.7b
+9.93%
|
$2.0b
+13.07%
|
$2.5b
+29.35%
|
$2.6b
+3.48%
|
$2.4b
-7.73%
|
— | $800.2m | |
| Gross Profit (Calculated) | $1.3b |
$1.3b
-2.64%
|
($81.7m)
-106.27%
|
($187.9m)
-129.99%
|
($390.3m)
-107.67%
|
($457.7m)
-17.28%
|
$2.4b
+631.05%
|
$2.8b
+15.88%
|
$60.1m
-97.87%
|
— | — | |
| Amortization of Intangible Assets | — | — | $7.6m | $10.7m | $10.8m | $17.3m | $29.8m | $26.7m | $26.6m | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $295.7m |
$323.7m
+9.46%
|
$357.4m
+10.42%
|
$371.8m
+4.02%
|
$423.0m
+13.77%
|
$369.5m
-12.64%
|
($24.4m)
-106.60%
|
$418.3m
+1814.61%
|
$483.8m
+15.64%
|
$473.9m
-2.04%
|
$507.0m
+6.99%
|
|
| Interest Expense | $73.7m | $78.1m | $96.7m | $109.2m | $111.5m | $119.2m | $242.8m | $292.3m | — | — | $185.1m | |
| Interest Income, Other | $1.8m | $2.8m | $6.1m | $6.4m | $4.0m | $5.1m | $16.2m | $50.8m | $33.6m | — | $21.8m | |
| Other Nonoperating Income (Expense) | $9.5m | $13.4m | ($17.4m) | $10.1m | ($6.8m) | ($3.5m) | ($6.2m) | $71.3m | $54.6m | $60.1m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $297.0m | — | $185.1m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | — | ($203.1m) | $21.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | $235.1m | $261.5m | $282.5m | $221.5m | ($302.6m) | $176.8m | $224.2m | — | $369.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $231.5m | $259.0m | $243.3m | $272.7m | $304.7m | $246.8m | ($273.3m) | $197.3m | $241.3m | $330.9m | $369.3m | |
| Current Income Tax Expense (Benefit) | $10.6m | $6.9m | ($14.1m) | $4.1m | $19.6m | ($7.9m) | $15.3m | $14.9m | $10.0m | $1.8m | $87.6m | |
| Income Tax Expense (Benefit) | $78.5m | $65.1m | $61.7m | $56.0m | $65.8m | $39.6m | ($75.7m) | $41.8m | $36.5m | $96.0m | $87.6m | |
| Net Income (Loss) Attributable to Parent | $152.0m |
$193.8m
+27.49%
|
$182.3m
-5.97%
|
$213.9m
+17.37%
|
$232.3m
+8.60%
|
$200.8m
-13.58%
|
($203.3m)
-201.25%
|
$150.9m
+174.22%
|
$198.8m
+31.76%
|
$439.8m
+121.22%
|
$546.6m
+24.28%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.0m | $101k | ($625k) | $2.7m | $6.7m | $6.4m | $5.6m | $4.6m | $6.0m | ($4.6m) | $546.6m | |
| Earnings Per Share, Basic | $3.20 | $4.04 | $3.69 | $3.94 | $4.15 | $3.39 | ($3.10) | $2.13 | $2.77 | $6.09 | $7.56 | |
| Earnings Per Share, Diluted | $3.18 | $4.04 | $3.68 | $3.94 | $4.14 | $3.39 | ($3.10) | $2.13 | $2.76 | $6.08 | $7.55 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | — | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | — | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.80 | $1.98 | $2.08 | $2.18 | $2,280.00 | $2,380.00 | $2,480.00 | $2.48 | $2.48 | $2.48 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 47.5m | 48.0m | 49.4m | 54.2m | 56.0m | 59.1m | 65.6m | 70.8m | 71.8m | 72.2m | 72.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 47.8m | 48.0m | 49.5m | 54.3m | 56.1m | 59.3m | 65.6m | 71.0m | 72.0m | 72.3m | 72.5m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $52.4m | $57.9m | $59.9m | $62.3m | $63.5m | $80.3m | $93.4m | $88.8m | $89.0m | $94.1m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $289.1m | $251.0m | $249.2m | $303.2m | $332.0m | $371.0m | $470.5m | $440.9m | $438.4m | $330.7m | $345.5m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | $0 | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $2.3m | $2.3m | $3.6m | $4.2m | $4.7m | $0 | $0 | $1.9m | $6.6m | $5.8m | — | |
| Utilities Operating Expense, Gas and Petroleum Purchased | $397.1m | $355.0m | $419.4m | $385.2m | $342.8m | $430.9m | $799.1m | $1.3b | $1.2b | $497.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $234.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $200.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.