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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
CASH FLOW FROM OPERATING ACTIVITIES:        
Net income $ 78,294 $ 69,005 $ 203,231 $ 146,705
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 62,478 72,478 240,951 286,250
Deferred income taxes 23,228 37,245 49,372 87,046
Changes in current assets and liabilities:        
Accounts receivable, net of allowances 8,858 36,889 (68,978) 21,460
Accrued utility revenue 30,900 30,300 (1,400) (800)
Deferred purchased gas costs (10,628) (69,906) (36,330) (83,025)
Accounts payable (48,497) (55,298) 26,762 1,523
Accrued taxes 18,776 20,397 491 10,660
Other current assets and liabilities (643) 21,099 (29,945) (15,228)
Gains on sale (230) (339) (4,087) (6,154)
Changes in undistributed stock compensation 1,861 6,111 6,638 10,173
AFUDC (229) (475) (2,050) (2,232)
Changes in other assets and deferred charges (1,845) (7,173) (16,941) 10,078
Changes in other liabilities and deferred credits 18,244 1,510 20,965 (18,656)
Net cash provided by operating activities 180,567 161,843 388,679 447,800
CASH FLOW FROM INVESTING ACTIVITIES:        
Construction expenditures and property additions (154,542) (115,790) (662,401) (532,760)
Acquisition of businesses, net of cash acquired (4,209)   (98,413) (17,000)
Changes in customer advances 3,038 1,057 2,304 5,296
Miscellaneous inflows 1,505 4,721 13,429 16,634
Net cash used in investing activities (154,208) (110,012) (745,081) (527,830)
CASH FLOW FROM FINANCING ACTIVITIES:        
Issuance of common stock, net 11,220   52,375 71
Dividends paid (23,839) (21,397) (94,572) (85,494)
Centuri distribution to redeemable noncontrolling interest (102) (102) (204) (442)
Issuance of long-term debt, net 335,382 26,280 716,165 400,851
Retirement of long-term debt (21,102) (47,763) (312,308) (260,724)
Change in credit facility and commercial paper (111,000) 10,000 24,000 15,000
Change in short-term debt (192,000)   22,500  
Principal payments on capital lease obligations (165) (199) (946) (1,240)
Redemption of Centuri shares from noncontrolling parties     (23,000)  
Withholding remittance - share-based compensation (2,852) (2,518) (3,510) (2,739)
Other (337) (913) (2,498) (2,624)
Net cash provided by (used in) financing activities (4,795) (36,612) 378,002 62,659
Effects of currency translation on cash and cash equivalents (71) 116 114 (37)
Change in cash and cash equivalents 21,493 15,335 21,714 (17,408)
Cash and cash equivalents at beginning of period 43,622 28,066 43,401 60,809
Cash and cash equivalents at end of period 65,115 43,401 65,115 43,401
Supplemental information:        
Interest paid, net of amounts capitalized 13,294 10,288 74,949 67,135
Income taxes paid (received) 4,418 1,827 8,264 (19,341)
Southwest Gas Corporation [Member]        
CASH FLOW FROM OPERATING ACTIVITIES:        
Net income 90,349 76,938 170,229 154,638
Income (loss) from discontinued operations       35,860
Income from continuing operations 90,349 76,938 170,229 118,778
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 49,961 61,195 190,688 233,913
Deferred income taxes 18,676 39,223 46,622 87,729
Changes in current assets and liabilities:        
Accounts receivable, net of allowances (28,201) (7,072) (29,031) 5,750
Accrued utility revenue 30,900 30,300 (1,400) (800)
Deferred purchased gas costs (10,628) (69,906) (36,330) (83,025)
Accounts payable (34,564) (44,736) 14,717 3,771
Accrued taxes 27,476 25,176 12,683 10,637
Other current assets and liabilities 3,163 37,342 (47,905) (6,677)
Changes in undistributed stock compensation 2,118 5,711 5,695 9,773
AFUDC (229) (475) (2,050) (2,232)
Changes in other assets and deferred charges (1,998) (7,261) (17,655) 9,728
Changes in other liabilities and deferred credits 17,887 1,198 20,230 (18,968)
Net cash provided by operating activities 164,910 147,633 326,493 368,377
CASH FLOW FROM INVESTING ACTIVITIES:        
Construction expenditures and property additions (131,743) (101,007) (591,184) (468,413)
Changes in customer advances 3,038 1,057 2,304 5,296
Miscellaneous inflows 293 784 2,250 3,055
Dividends received       9,660
Net cash used in investing activities (128,412) (99,166) (586,630) (450,402)
CASH FLOW FROM FINANCING ACTIVITIES:        
Issuance of common stock, net       71
Contributions from parent     41,359  
Dividends paid (21,000) (18,500) (83,997) (82,597)
Issuance of long-term debt, net 297,495   297,495 296,469
Retirement of long-term debt   (25,000)   (149,855)
Change in credit facility and commercial paper (111,000) 10,000 24,000 15,000
Change in short-term debt (191,000)      
Withholding remittance - share-based compensation (2,852) (2,518) (3,510) (2,739)
Other (298) (523) (371) (2,234)
Net cash provided by (used in) financing activities (28,655) (36,541) 274,976 74,115
Net cash provided by discontinued operating activities       65,213
Net cash used in discontinued investing activities       (66,582)
Net cash provided by (used in) discontinued financing activities       (11,385)
Effects of currency translation on cash and cash equivalents       (153)
Change in cash and cash equivalents 7,843 11,926 14,839 (20,817)
Change in cash and cash equivalents of discontinued operations included in discontinued operations construction services assets       12,907
Change in cash and cash equivalents of continuing operations 7,843 11,926 14,839 (7,910)
Cash and cash equivalents at beginning of period 37,946 19,024 30,950 38,860
Cash and cash equivalents at end of period 45,789 30,950 45,789 30,950
Supplemental information:        
Interest paid, net of amounts capitalized $ 10,296 8,989 66,097 61,212
Income taxes paid (received)   $ (38) $ (7,816) $ (36,767)