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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
CASH FLOW FROM OPERATING ACTIVITIES:        
Net income $ 99,845 $ 87,126 $ 206,661 $ 155,727
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 123,785 130,560 244,176 271,773
Deferred income taxes 33,318 47,836 48,871 70,652
Changes in current assets and liabilities:        
Accounts receivable, net of allowances (12,704) 3,545 (57,196) (19,266)
Accrued utility revenue 44,000 42,600 (600) (1,100)
Deferred purchased gas costs 34,105 (73,196) 11,693 (111,627)
Accounts payable (44,465) (50,447) 25,943 4,606
Accrued taxes (17,350) (6,100) (9,138) 32,361
Other current assets and liabilities (16,806) 20,390 (45,399) (14,803)
Gains on sale (250) (1,427) (3,019) (5,833)
Changes in undistributed stock compensation 3,300 7,731 6,457 9,673
AFUDC (586) (1,109) (1,773) (2,116)
Changes in other assets and deferred charges (5,122) (11,521) (15,870) 5,216
Changes in other liabilities and deferred credits 5,952 2,204 7,979 (13,741)
Net cash provided by operating activities 247,022 198,192 418,785 381,522
CASH FLOW FROM INVESTING ACTIVITIES:        
Construction expenditures and property additions (339,011) (262,234) (700,426) (526,893)
Acquisition of businesses, net of cash acquired (4,209)   (98,413)  
Changes in customer advances 8,158 (1,430) 9,911 4,318
Miscellaneous inflows 2,564 6,905 12,304 15,818
Net cash used in investing activities (332,498) (256,759) (776,624) (506,757)
CASH FLOW FROM FINANCING ACTIVITIES:        
Issuance of common stock, net 69,139 (96) 110,390 (111)
Dividends paid (48,985) (44,949) (96,166) (87,683)
Centuri distribution to redeemable noncontrolling interest   (204)   (544)
Issuance of long-term debt, net 455,398 80,579 781,882 408,397
Retirement of long-term debt (100,776) (60,041) (379,704) (262,348)
Change in credit facility and commercial paper (102,000) 87,000 (44,000) 89,500
Change in short-term debt (192,000) 2,500 20,000 2,500
Principal payments on capital lease obligations (316) (573) (723) (1,092)
Redemption of Centuri shares from noncontrolling parties     (23,000)  
Withholding remittance - share-based compensation (2,854) (3,120) (2,910) (3,271)
Other (898) (1,036) (2,936) (2,481)
Net cash provided by financing activities 76,708 60,060 362,833 142,867
Effects of currency translation on cash and cash equivalents (124) 143 34 (56)
Change in cash and cash equivalents (8,892) 1,636 5,028 17,576
Cash and cash equivalents at beginning of period 43,622 28,066 29,702 12,126
Cash and cash equivalents at end of period 34,730 29,702 34,730 29,702
Supplemental information:        
Interest paid, net of amounts capitalized 40,082 35,182 76,843 69,398
Income taxes paid (received) 16,507 3,043 19,137 (20,726)
Southwest Gas Corporation [Member]        
CASH FLOW FROM OPERATING ACTIVITIES:        
Net income 92,971 86,460 163,329 155,061
Income from discontinued operations       29,119
Income from continuing operations 92,971 86,460 163,329 125,942
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 97,625 107,449 192,098 222,935
Deferred income taxes 27,371 46,874 47,666 74,241
Changes in current assets and liabilities:        
Accounts receivable, net of allowances 36,104 37,484 (9,282) (973)
Accrued utility revenue 44,000 42,600 (600) (1,100)
Deferred purchased gas costs 34,105 (73,196) 11,693 (111,627)
Accounts payable (52,095) (55,707) 8,157 3,157
Accrued taxes (12,776) (2,823) 430 23,024
Other current assets and liabilities (24,366) 24,265 (62,357) (14,022)
Changes in undistributed stock compensation 3,220 6,931 5,577 8,873
AFUDC (586) (1,109) (1,773) (2,116)
Changes in other assets and deferred charges (5,490) (11,801) (16,607) 4,761
Changes in other liabilities and deferred credits 5,477 1,695 7,323 (14,250)
Net cash provided by operating activities 245,560 209,122 345,654 318,845
CASH FLOW FROM INVESTING ACTIVITIES:        
Construction expenditures and property additions (285,999) (224,085) (622,362) (466,780)
Changes in customer advances 8,158 (1,430) 9,911 4,318
Miscellaneous inflows 778 1,354 2,165 2,546
Dividends received       9,660
Net cash used in investing activities (277,063) (224,161) (610,286) (450,256)
CASH FLOW FROM FINANCING ACTIVITIES:        
Issuance of common stock, net       (15)
Contributions from parent 56,596   97,955  
Dividends paid (43,000) (39,896) (84,601) (82,630)
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 (102,000) 87,000 (44,000) 89,500
Change in short-term debt (191,000)      
Withholding remittance - share-based compensation (2,855) (3,120) (2,911) (3,271)
Other (779) (525) (850) (1,970)
Net cash provided by financing activities 14,457 18,459 263,088 148,228
Net cash provided by discontinued operating activities       73,607
Net cash used in discontinued investing activities       (23,903)
Net cash used in discontinued financing activities       (46,962)
Effects of currency translation on cash and cash equivalents       (199)
Change in cash and cash equivalents (17,046) 3,420 (1,544) 19,360
Change in cash and cash equivalents of discontinued operations included in discontinued operations construction services assets       (2,543)
Change in cash and cash equivalents of continuing operations (17,046) 3,420 (1,544) 16,817
Cash and cash equivalents at beginning of period 37,946 19,024 22,444 5,627
Cash and cash equivalents at end of period 20,900 22,444 20,900 22,444
Supplemental information:        
Interest paid, net of amounts capitalized 33,452 32,205 66,037 63,221
Income taxes paid (received) $ 10,886 $ 19 $ 3,013 $ (32,885)