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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
CASH FLOW FROM OPERATING ACTIVITIES:        
Net income $ 87,126 $ 84,454 $ 155,727 $ 146,942
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 130,560 147,919 271,773 283,608
Deferred income taxes 47,836 45,916 70,652 90,805
Changes in current assets and liabilities:        
Accounts receivable, net of allowances 3,545 52,907 (19,266) 7,039
Accrued utility revenue 42,600 42,200 (1,100) (700)
Deferred purchased gas costs (73,196) 84,289 (111,627) 102,834
Accounts payable (50,447) (33,358) 4,606 1,622
Accrued taxes (6,100) (12,121) 32,361 (28,140)
Other current assets and liabilities 20,390 7,761 (14,803) 22,696
Gains on sale (1,427) (2,742) (5,833) (3,281)
Changes in undistributed stock compensation 7,731 3,514 9,673 4,916
AFUDC (1,109) (1,282) (2,116) (3,157)
Changes in other assets and deferred charges (11,521) 223 5,216 1,296
Changes in other liabilities and deferred credits 2,204 (2,502) (13,741) 5,407
Net cash provided by operating activities 198,192 417,178 381,522 631,887
CASH FLOW FROM INVESTING ACTIVITIES:        
Construction expenditures and property additions (262,234) (264,872) (526,893) (549,232)
Acquisition of businesses, net of cash acquired   (17,000)   (17,000)
Changes in customer advances (1,430) 2,152 4,318 10,763
Miscellaneous inflows 6,905 4,126 15,818 7,588
Net cash used in investing activities (256,759) (275,594) (506,757) (547,881)
CASH FLOW FROM FINANCING ACTIVITIES:        
Issuance of common stock, net (96) 487 (111) 15,170
Dividends paid (44,949) (40,583) (87,683) (78,830)
Centuri distribution to redeemable noncontrolling interest (204) (99) (544) (198)
Issuance of long-term debt, net 80,579 96,128 408,397 138,779
Retirement of long-term debt (60,041) (52,966) (262,348) (162,530)
Change in credit facility and commercial paper 87,000 (147,500) 89,500 (27,500)
Change in short-term debt 2,500 (18,000) 2,500  
Principal payments on capital lease obligations (573) (835) (1,092) (1,533)
Withholding remittance-share-based compensation (3,120) (1,968) (3,271) (3,766)
Other (1,036) (124) (2,481) 451
Net cash provided by (used in) financing activities 60,060 (165,460) 142,867 (119,957)
Effects of currency translation on cash and cash equivalents 143 5 (56) (832)
Change in cash and cash equivalents 1,636 (23,871) 17,576 (36,783)
Cash and cash equivalents at beginning of period 28,066 35,997 12,126 48,909
Cash and cash equivalents at end of period 29,702 12,126 29,702 12,126
Supplemental information:        
Interest paid, net of amounts capitalized 35,182 33,224 69,398 65,634
Income taxes paid (received) 3,043 4,737 (20,726) 19,483
Southwest Gas Corporation [Member]        
CASH FLOW FROM OPERATING ACTIVITIES:        
Net Income 86,460 84,454 155,061 146,942
Net income 86,460 79,941 125,942 113,302
Income (loss) from discontinued operations   4,513 29,119 33,640
Income from continuing operations 86,460 79,941 125,942 113,302
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 107,449 117,977 222,935 224,845
Deferred income taxes 46,874 40,592 74,241 83,140
Changes in current assets and liabilities:        
Accounts receivable, net of allowances 37,484 79,188 (973) 22,324
Accrued utility revenue 42,600 42,200 (1,100) (700)
Deferred purchased gas costs (73,196) 84,289 (111,627) 102,834
Accounts payable (55,707) (42,681) 3,157 (3,529)
Accrued taxes (2,823) (6,456) 23,024 (17,334)
Other current assets and liabilities 24,265 4,791 (14,022) 11,614
Changes in undistributed stock compensation 6,931 3,514 8,873 4,916
AFUDC (1,109) (1,282) (2,116) (3,157)
Changes in other assets and deferred charges (11,801) 49 4,761 603
Changes in other liabilities and deferred credits 1,695 (2,502) (14,250) 5,407
Net cash provided by operating activities 209,122 399,620 318,845 544,265
CASH FLOW FROM INVESTING ACTIVITIES:        
Construction expenditures and property additions (224,085) (214,424) (466,780) (474,596)
Changes in customer advances (1,430) 2,152 4,318 10,763
Miscellaneous inflows 1,354 1,790 2,546 3,660
Dividends received   2,801 9,660 5,602
Net cash used in investing activities (224,161) (207,681) (450,256) (454,571)
CASH FLOW FROM FINANCING ACTIVITIES:        
Issuance of common stock, net   487 (15) 15,170
Dividends paid (39,896) (40,583) (82,630) (78,830)
Issuance of long-term debt, net     296,469  
Retirement of long-term debt (25,000)   (149,855) (20,000)
Change in credit facility and commercial paper 87,000 (147,500) 89,500 (27,500)
Change in short-term debt   (18,000)    
Withholding remittance-share-based compensation (3,120) (1,968) (3,271) (3,766)
Other (525) (124) (1,970) 502
Net cash provided by (used in) financing activities 18,459 (207,688) 148,228 (114,424)
Net cash provided by discontinued operating activities   17,558 73,607 87,622
Net cash used in discontinued investing activities   (67,913) (23,903) (93,310)
Net cash provided by (used in) discontinued financing activities   42,228 (46,962) (5,533)
Effects of currency translation on cash and cash equivalents   5 (199) (832)
Change in cash and cash equivalents 3,420 (23,871) 19,360 (36,783)
Change in cash and cash equivalents of discontinued operations included in discontinued operations construction services assets   8,122 (2,543) 12,053
Change in cash and cash equivalents of continuing operations 3,420 (15,749) 16,817 (24,730)
Cash and cash equivalents at beginning of period 19,024 21,376 5,627 30,357
Cash and cash equivalents at end of period 22,444 5,627 22,444 5,627
Supplemental information:        
Interest paid, net of amounts capitalized 32,205 30,485 63,221 60,101
Income taxes paid (received) $ 19 $ 1,893 $ (32,885) $ (3,063)