Last 7 days
0.0%
Last 30 days
-1.3%
Last 90 days
2.9%
Trailing 12 Months
-20.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | ICAHN CARL C | bought | 2,732,480 | 61.79 | 44,222 | - |
2023-09-11 | ICAHN CARL C | bought | 3,793,440 | 61.48 | 61,702 | - |
2023-09-08 | ICAHN CARL C | bought | 1,323,030 | 60.67 | 21,807 | - |
2023-06-02 | ICAHN CARL C | bought | 28,241 | 57.99 | 487 | - |
2023-06-01 | ICAHN CARL C | bought | 531,478 | 57.99 | 9,165 | - |
2023-05-26 | ICAHN CARL C | bought | 1,608,960 | 57.87 | 27,803 | - |
2023-05-25 | ICAHN CARL C | bought | 11,298,500 | 57.35 | 197,009 | - |
2023-05-24 | ICAHN CARL C | bought | 909,184 | 57.98 | 15,681 | - |
2023-05-23 | ICAHN CARL C | bought | 188,641 | 57.99 | 3,253 | - |
2023-05-22 | ICAHN CARL C | bought | 4,093,250 | 57.91 | 70,683 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-07 | ST GERMAIN D J CO INC | new | - | 17,567 | 17,567 | -% |
2023-08-24 | Alberta Investment Management Corp | new | - | 482,467 | 482,467 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -6,472 | - | -% |
2023-08-22 | COMERICA BANK | new | - | 5,000 | 5,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -0.56 | 71,137 | 5,336,670 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -9.65 | -39,840 | 453,554 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 3.06 | 104,000 | 2,176,000 | 0.02% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -2.97 | -5,187 | 463,563 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 8.05 | 1,104,960 | 12,012,000 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 18.25 | 803,716 | 4,720,150 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 28, 2023 | icahn carl c | 6.14% | 4,380,866 | SC 13D/A | |
Mar 17, 2023 | icahn carl c | 5.66% | 4,034,270 | SC 13D/A | |
Mar 10, 2023 | icahn carl c | 5.26% | 3,724,746 | SC 13D/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.1% | 62,672 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.36% | 6,928,868 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 14.4% | 9,681,136 | SC 13G/A | |
Oct 26, 2022 | icahn carl c | 4.1% | 2,752,775 | SC 13D/A | |
Sep 06, 2022 | icahn carl c | 4.1% | 2,698,114 | SC 13D/A | |
Aug 16, 2022 | icahn carl c | 3.6% | 2,417,506 | SC 13D/A | |
Jun 03, 2022 | icahn carl c | 3.2% | 2,113,577 | SC 13D |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 3/A | Insider Trading | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Jul 19, 2023 | 8-K | Current Report | |
Jun 29, 2023 | 11-K | Employee Benefit Details | |
Jun 23, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 136.3B | 26.9B | 0.40% | -21.00% | 16.83 | 5.06 | 54.09% | 213.91% |
SO | 77.8B | 27.7B | 5.31% | -6.82% | 26.71 | 2.81 | 6.94% | 1.01% |
DUK | 72.8B | 29.0B | 5.29% | -8.82% | 54.34 | 2.5 | 9.50% | -63.85% |
D | 40.2B | 18.3B | -0.31% | -38.65% | 17.22 | 2.19 | 22.87% | 3.51% |
ATO | 16.8B | 4.4B | -2.21% | 1.85% | 20.04 | 3.81 | 8.97% | 11.64% |
MID-CAP | ||||||||
NFG | 4.9B | 2.2B | -0.60% | -23.40% | 8.71 | 2.18 | 6.32% | 13.44% |
SWX | 4.5B | 5.4B | -1.32% | -20.92% | -20.65 | 0.83 | 24.09% | -247.40% |
OGS | 4.1B | 2.6B | 0.08% | -5.91% | 18.29 | 1.59 | 14.98% | 6.74% |
NJR | 4.1B | 2.4B | -1.63% | -5.66% | 14.57 | 1.72 | -10.32% | 28.71% |
SR | 3.1B | 3.2B | -0.24% | -15.44% | 9.1 | 0.98 | 29.93% | 19.75% |
SJW | 2.0B | 641.5M | -4.91% | -0.74% | 22.62 | 3.11 | 10.61% | 68.66% |
SMALL-CAP | ||||||||
SPH | 944.3M | 1.4B | 1.71% | -7.60% | 10.13 | 0.65 | -2.16% | -49.04% |
SGU | 451.4M | 2.0B | 6.29% | 46.17% | 268.56 | 0.23 | 1.85% | -97.29% |
RGCO | 180.4M | 99.1M | -3.06% | -18.43% | -159.6 | 1.82 | 18.80% | 94.44% |
MSEX | 1.2M | 167.5M | -11.66% | -19.59% | 0.03 | 0.01 | 11.84% | -6.17% |
5.4%
0.6%
-2.0%
3.1%
48.1%
33.9%
10.8%
Y-axis is the maximum loss one would have experienced if Southwest Gas Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.8% | 5,443 | 5,296 | 4,960 | 4,624 | 4,387 | 4,062 | 3,680 | 3,510 | 3,413 | 3,348 | 3,299 | 3,233 | 3,167 | 3,123 | 3,120 | 3,058 | 3,001 | 2,959 | 2,880 | 2,834 | 2,759 |
EBITDA | -100.0% | - | 414 | 440 | 829 | 772 | 762 | 737 | 764 | 788 | 800 | 748 | 726 | 702 | 676 | 685 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.08* | 0.09* | 0.18* | 0.18* | 0.19* | 0.20* | 0.22* | 0.23* | 0.24* | 0.23* | 0.22* | 0.22* | 0.22* | 0.22* | - | - | - | - | - | - |
Interest Expenses | 5.9% | 288 | 272 | 243 | 204 | 171 | 144 | 119 | 110 | 107 | 107 | 111 | 112 | 111 | 111 | 109 | 107 | 104 | 100 | 97.00 | 92.00 | 87.00 |
Earnings Before Taxes | 14.3% | -272 | -318 | -273 | 174 | 176 | 218 | 247 | 300 | 338 | 355 | 305 | 289 | 271 | 251 | 273 | 258 | 264 | 262 | 243 | 260 | 257 |
EBT Margin | 100.0% | - | -0.06* | -0.06* | 0.04* | 0.04* | 0.05* | 0.07* | 0.09* | 0.10* | 0.11* | 0.09* | 0.09* | 0.09* | 0.08* | 0.09* | - | - | - | - | - | - |
Net Income | 14.0% | -218 | -253 | -203 | 147 | 148 | 180 | 201 | 234 | 264 | 277 | 232 | 220 | 208 | 192 | 214 | 192 | 199 | 198 | 182 | 209 | 207 |
Net Income Margin | 100.0% | - | -0.05* | -0.04* | 0.03* | 0.03* | 0.04* | 0.05* | 0.07* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -880 | -451 | -458 | -371 | -375 | -604 | -509 | -487 | -465 | -199 | -241 | -292 | -354 | -437 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.2% | 11,951 | 11,810 | 13,197 | 13,103 | 12,923 | 13,249 | 12,765 | 10,370 | 9,039 | 8,929 | 8,736 | 8,430 | 8,426 | 8,093 | 8,170 | 7,840 | 7,667 | 7,569 | 7,358 | 6,655 | 6,476 |
Current Assets | -0.8% | 2,240 | 2,258 | 3,708 | 1,710 | 1,644 | 2,047 | 1,615 | 1,393 | 1,007 | 1,001 | 871 | 733 | 867 | 673 | 860 | 765 | 752 | 830 | 840 | 721 | 696 |
Cash Equivalents | 169.7% | 221 | 82.00 | 123 | 175 | 216 | 625 | 223 | 187 | 48.00 | 92.00 | 83.00 | 24.00 | 200 | 61.00 | 50.00 | 28.00 | 38.00 | 97.00 | 85.00 | 69.00 | 35.00 |
Goodwill | 0.3% | 790 | 787 | 787 | 1,743 | 1,750 | 1,774 | 1,781 | 792 | 348 | 347 | 345 | 340 | 338 | 334 | 343 | 340 | 346 | 364 | 359 | 176 | 174 |
Current Liabilities | -34.3% | 1,057 | 1,610 | 3,423 | 1,314 | 2,350 | 2,630 | 3,112 | 1,355 | 1,272 | 1,036 | 912 | 839 | 918 | 980 | 1,080 | 782 | 727 | 974 | 939 | 713 | 664 |
Short Term Borrowings | -96.7% | 16.00 | 468 | 1,543 | 381 | 1,463 | 1,474 | 1,909 | 272 | 318 | 310 | 107 | 54.00 | 58.00 | 157 | 211 | 30.00 | - | 188 | 152 | 32.00 | 23.00 |
LT Debt, Current | 0.5% | 42.00 | 42.00 | 45.00 | 41.00 | 41.00 | 291 | 297 | 297 | 319 | 67.00 | 40.00 | 45.00 | 172 | 170 | 164 | 38.00 | 37.00 | 35.00 | 33.00 | 33.00 | 32.00 |
LT Debt, Non Current | 15.5% | 5,285 | 4,578 | 4,403 | 5,866 | 4,588 | 4,560 | 4,116 | 3,574 | 2,479 | 2,697 | 2,732 | 2,686 | 2,639 | 2,310 | 2,300 | 2,462 | 2,373 | 2,106 | 2,107 | 2,124 | 2,038 |
Shareholder's Equity | -1.0% | 3,263 | 3,296 | 3,059 | 3,413 | 3,459 | 3,489 | 2,954 | 2,910 | 2,847 | 2,774 | 2,675 | 2,619 | 2,611 | 2,548 | 2,506 | 2,424 | 2,419 | 2,347 | 2,252 | 1,946 | 1,933 |
Retained Earnings | -6.1% | 697 | 743 | 747 | 1,111 | 1,156 | 1,191 | 1,114 | 1,080 | 1,108 | 1,112 | 1,068 | 1,054 | 1,086 | 1,080 | 1,039 | 977 | 1,002 | 1,010 | 944 | 903 | 916 |
Additional Paid-In Capital | 0.4% | 2,534 | 2,525 | 2,287 | 2,283 | 2,279 | 2,274 | 1,824 | 1,824 | 1,734 | 1,660 | 1,609 | 1,560 | 1,524 | 1,470 | 1,467 | 1,438 | 1,410 | 1,333 | 1,306 | 1,046 | 1,022 |
Shares Outstanding | 0.2% | 71.00 | 71.00 | 67.00 | 67.00 | 67.00 | 61.00 | 60.00 | 60.00 | 59.00 | 58.00 | 57.00 | 56.00 | 55.00 | 55.00 | 55.00 | 55.00 | 54.00 | 53.00 | 53.00 | 49.00 | 49.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.45 | -0.45 | -0.45 | -0.45 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 344.5% | 156 | 35.00 | 407 | 363 | 374 | 350 | 111 | 190 | 252 | 302 | 626 | 610 | 597 | 584 | 500 | 500 | 560 | 536 | 529 | 478 | 419 |
Share Based Compensation | -6.8% | 8.00 | 9.00 | 9.00 | 9.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 |
Cashflow From Investing | -11.0% | 134 | 151 | -838 | -2,325 | -3,080 | -3,045 | -3,035 | -1,497 | -708 | -746 | -802 | -859 | -885 | -945 | -951 | -1,160 | -1,147 | -1,052 | -999 | -807 | -776 |
Cashflow From Financing | 60.9% | -284 | -727 | 356 | 1,951 | 2,875 | 3,227 | 3,063 | 1,470 | 304 | 475 | 210 | 245 | 450 | 325 | 415 | 621 | 591 | 548 | 513 | 339 | 363 |
Dividend Payments | 1.7% | 169 | 166 | 161 | 155 | 149 | 142 | 138 | 134 | 131 | 128 | 126 | 123 | 121 | 119 | 116 | 112 | 108 | 104 | 100 | 98.00 | 96.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Operating revenues: | ||||||
Regulated operations revenues | $ 487,866 | $ 440,030 | $ 1,437,877 | $ 1,183,562 | $ 2,453,997 | $ 1,890,624 |
Utility infrastructure services revenues | 805,779 | 706,090 | 1,459,072 | 1,229,967 | 2,989,432 | 2,496,028 |
Total operating revenues | 1,293,645 | 1,146,120 | 2,896,949 | 2,413,529 | 5,443,429 | 4,386,652 |
Operating expenses: | ||||||
Net cost of gas sold | 231,053 | 147,860 | 738,590 | 446,778 | 1,090,872 | 645,168 |
Operations and maintenance | 128,795 | 175,791 | 277,703 | 325,094 | 589,375 | 586,717 |
Depreciation and amortization | 111,705 | 108,010 | 224,225 | 230,656 | 464,024 | 425,407 |
Taxes other than income taxes | 21,604 | 22,606 | 45,834 | 47,422 | 91,795 | 87,740 |
Utility infrastructure services expenses | 715,717 | 646,193 | 1,319,397 | 1,149,425 | 2,699,290 | 2,290,638 |
Goodwill impairment and loss on sale | 0 | 0 | 71,230 | 0 | 526,655 | 0 |
Total operating expenses | 1,208,874 | 1,100,460 | 2,676,979 | 2,199,375 | 5,462,011 | 4,035,670 |
Operating income (loss) | 84,771 | 45,660 | 219,970 | 214,154 | (18,582) | 350,982 |
Other income and (expenses): | ||||||
Net interest deductions | (69,347) | (53,206) | (146,681) | (101,569) | (287,862) | (170,864) |
Other income (deductions) | 19,604 | (2,835) | 38,064 | (1,591) | 33,466 | (4,227) |
Total other income and (expenses) | (49,743) | (56,041) | (108,617) | (103,160) | (254,396) | (175,091) |
Income (loss) before income taxes | 35,028 | (10,381) | 111,353 | 110,994 | (272,978) | 175,891 |
Income tax expense (benefit) | 4,769 | (4,300) | 33,444 | 19,825 | (62,034) | 22,839 |
Net income (loss) | 30,259 | (6,081) | 77,909 | 91,169 | (210,944) | 153,052 |
Net income attributable to noncontrolling interests | 1,381 | 494 | 3,120 | 1,566 | 7,160 | 5,082 |
Net income (loss) attributable to Southwest Gas Holdings, Inc. | $ 28,878 | $ (6,575) | $ 74,789 | $ 89,603 | $ (218,104) | $ 147,970 |
Earnings (loss) per share: | ||||||
Basic (in USD per share) | $ 0.40 | $ (0.10) | $ 1.07 | $ 1.40 | $ (3.18) | $ 2.39 |
Diluted (in USD per share) | $ 0.40 | $ (0.10) | $ 1.07 | $ 1.40 | $ (3.18) | $ 2.38 |
Weighted average shares: | ||||||
Basic (in shares) | 71,536 | 67,045 | 69,901 | 63,909 | 68,542 | 62,022 |
Diluted (in shares) | 71,722 | 67,045 | 70,072 | 64,041 | 68,542 | 62,157 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Regulated operations plant: | ||
Gas plant | $ 9,741,687 | $ 9,453,907 |
Less: accumulated depreciation | (2,743,845) | (2,674,157) |
Construction work in progress | 254,872 | 244,750 |
Net regulated operations plant | 7,252,714 | 7,024,500 |
Other property and investments, net | 1,267,762 | 1,281,172 |
Current assets: | ||
Cash and cash equivalents | 221,367 | 123,078 |
Accounts receivable, net of allowance | 936,161 | 866,246 |
Accrued utility revenue | 43,200 | 88,100 |
Income taxes receivable, net | 6,804 | 8,738 |
Deferred purchased gas costs | 785,588 | 450,120 |
Prepaid and other current assets | 220,291 | 433,850 |
Current assets held for sale | 26,802 | 1,737,530 |
Total current assets | 2,240,213 | 3,707,662 |
Noncurrent assets: | ||
Goodwill | 789,617 | 787,250 |
Deferred income taxes | 99 | 82 |
Deferred charges and other assets | 400,517 | 395,948 |
Total noncurrent assets | 1,190,233 | 1,183,280 |
Total assets | 11,950,922 | 13,196,614 |
Capitalization: | ||
Common stock, $1 par (authorized - 120,000,000 shares; issued and outstanding - 71,473,472 and 67,119,143 shares) | 73,103 | 68,749 |
Additional paid-in capital | 2,534,223 | 2,287,183 |
Accumulated other comprehensive loss, net | (41,458) | (44,242) |
Retained earnings | 696,958 | 747,069 |
Total equity | 3,262,826 | 3,058,759 |
Redeemable noncontrolling interests | 158,180 | 159,349 |
Long-term debt, less current maturities | 5,284,844 | 4,403,299 |
Total capitalization | 8,705,850 | 7,621,407 |
Current liabilities: | ||
Current maturities of long-term debt | 42,120 | 44,557 |
Short-term debt | 15,500 | 1,542,806 |
Accounts payable | 273,950 | 662,090 |
Customer deposits | 48,414 | 51,182 |
Income taxes payable, net | 1,322 | 2,690 |
Accrued general taxes | 62,803 | 67,094 |
Accrued interest | 38,530 | 38,556 |
Other current liabilities | 574,769 | 369,743 |
Current liabilities held for sale | 0 | 644,245 |
Total current liabilities | 1,057,408 | 3,422,963 |
Deferred income taxes and other credits: | ||
Deferred income taxes and investment tax credits, net | 740,886 | 682,067 |
Accumulated removal costs | 452,000 | 445,000 |
Other deferred credits and other long-term liabilities | 994,778 | 1,025,177 |
Total deferred income taxes and other credits | 2,187,664 | 2,152,244 |
Total capitalization and liabilities | $ 11,950,922 | $ 13,196,614 |