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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Utility plant:    
Gas plant $ 8,742,806 $ 8,384,000
Less: accumulated depreciation (2,499,488) (2,419,348)
Construction work in progress 153,100 211,429
Net utility plant 6,396,418 6,176,081
Other property and investments 1,305,334 834,245
Current assets:    
Cash and cash equivalents 186,690 83,352
Accounts receivable, net of allowances 692,135 522,172
Accrued utility revenue 39,700 82,400
Income taxes receivable, net 32,554 10,884
Deferred purchased gas costs 240,827 2,053
Prepaid and other current assets 200,700 170,152
Total current assets 1,392,606 871,013
Noncurrent assets:    
Goodwill 791,902 345,184
Deferred income taxes 268 455
Deferred charges and other assets 483,107 508,875
Total noncurrent assets 1,275,277 854,514
Total assets 10,369,635 8,735,853
Capitalization:    
Common stock 62,009 58,823
Additional paid-in capital 1,823,889 1,609,155
Accumulated other comprehensive loss, net (55,951) (61,003)
Retained earnings 1,079,869 1,067,978
Total equity 2,909,816 2,674,953
Redeemable noncontrolling interest 183,547 165,716
Long-term debt, less current maturities 3,573,783 2,732,200
Total capitalization 6,667,146 5,572,869
Current liabilities:    
Current maturities of long-term debt 297,271 40,433
Short-term debt 272,000 107,000
Accounts payable 222,959 231,301
Customer deposits 51,816 67,920
Income taxes payable, net 27,490 12,556
Accrued general taxes 60,656 48,640
Accrued interest 38,600 20,536
Deferred purchased gas costs 0 54,636
Other current liabilities 384,442 328,945
Total current liabilities 1,355,234 911,967
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 789,141 647,453
Accumulated removal costs 419,000 404,000
Other deferred credits and other long-term liabilities 1,139,114 1,199,564
Total deferred income taxes and other credits 2,347,255 2,251,017
Total capitalization and liabilities 10,369,635 8,735,853
Southwest Gas Corporation    
Utility plant:    
Gas plant 8,742,806 8,384,000
Less: accumulated depreciation (2,499,488) (2,419,348)
Construction work in progress 153,100 211,429
Net utility plant 6,396,418 6,176,081
Other property and investments 149,926 143,611
Current assets:    
Cash and cash equivalents 122,758 41,070
Accounts receivable, net of allowances 103,430 146,861
Accrued utility revenue 39,700 82,400
Income taxes receivable, net 17,775 11,155
Deferred purchased gas costs 240,827 2,053
Prepaid and other current assets 170,470 152,748
Total current assets 694,960 436,287
Noncurrent assets:    
Goodwill 10,095 10,095
Deferred charges and other assets 461,212 490,562
Total noncurrent assets 471,307 500,657
Total assets 7,712,611 7,256,636
Capitalization:    
Common stock 49,112 49,112
Additional paid-in capital 1,617,796 1,410,345
Accumulated other comprehensive loss, net (55,759) (61,135)
Retained earnings 851,645 835,146
Total equity 2,462,794 2,233,468
Long-term debt, less current maturities 2,309,857 2,438,206
Total capitalization 4,772,651 4,671,674
Current liabilities:    
Current maturities of long-term debt 275,000 0
Short-term debt 250,000 57,000
Accounts payable 113,810 161,646
Customer deposits 51,816 67,920
Accrued general taxes 60,656 48,640
Accrued interest 34,938 20,495
Deferred purchased gas costs 0 54,636
Payable to parent 207 142
Other current liabilities 155,490 146,046
Total current liabilities 941,917 556,525
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 618,597 581,100
Accumulated removal costs 419,000 404,000
Other deferred credits and other long-term liabilities 960,446 1,043,337
Total deferred income taxes and other credits 1,998,043 2,028,437
Total capitalization and liabilities $ 7,712,611 $ 7,256,636