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CONSOLIDATED BALANCE SHEETS - Southwest - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Regulated operations plant:    
Gas plant $ 9,453,907 $ 10,789,690
Less: accumulated depreciation (2,674,157) (3,397,736)
Construction work in progress 244,750 202,068
Net regulated operations plant 7,024,500 7,594,022
Other property and investments, net 1,281,172 1,316,479
Current assets:    
Cash and cash equivalents 123,078 222,697
Accounts receivable, net of allowances 866,246 707,127
Accrued utility revenue 88,100 84,900
Income taxes receivable, net 8,738 16,816
Deferred purchased gas costs 450,120 291,145
Prepaid and other current assets 433,850 292,082
Total current assets 3,707,662 1,614,767
Noncurrent assets:    
Goodwill 787,250 1,781,332
Deferred charges and other assets 395,948 458,536
Total noncurrent assets 1,183,280 2,239,989
Total assets 13,196,614 12,765,257
Capitalization:    
Common stock 68,749 62,052
Additional paid-in capital 2,287,183 1,824,216
Accumulated other comprehensive loss, net (44,242) (46,761)
Retained earnings 747,069 1,114,313
Total Southwest Gas Holdings, Inc. equity 3,058,759 2,953,820
Long-term debt, less current maturities 4,403,299 4,115,684
Total capitalization 7,621,407 7,266,221
Commitments and contingencies (Note 10)
Current liabilities:    
Current maturities of long-term debt 44,557 297,324
Short-term debt 1,542,806 1,909,000
Accounts payable 662,090 353,365
Customer deposits 51,182 59,327
Accrued general taxes 67,094 53,473
Accrued interest 38,556 30,964
Other current liabilities 369,743 396,126
Total current liabilities 3,422,963 3,112,049
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 682,067 768,868
Accumulated removal costs 445,000 480,583
Other deferred credits and other long-term liabilities 1,025,177 1,137,536
Total deferred income taxes and other credits 2,152,244 2,386,987
Total capitalization and liabilities 13,196,614 12,765,257
Southwest Gas Corporation    
Regulated operations plant:    
Gas plant 9,453,907 8,901,575
Less: accumulated depreciation (2,674,157) (2,538,508)
Construction work in progress 244,750 183,485
Net regulated operations plant 7,024,500 6,546,552
Other property and investments, net 169,397 153,093
Current assets:    
Cash and cash equivalents 51,823 38,691
Accounts receivable, net of allowances 234,081 169,666
Accrued utility revenue 88,100 84,900
Income taxes receivable, net 103 7,826
Deferred purchased gas costs 450,120 291,145
Receivable from parent 2,130 1,031
Prepaid and other current assets 401,789 242,243
Total current assets 1,228,146 835,502
Noncurrent assets:    
Goodwill 11,155 10,095
Deferred charges and other assets 370,483 405,021
Total noncurrent assets 381,638 415,116
Total assets 8,803,681 7,950,263
Capitalization:    
Common stock 49,112 49,112
Additional paid-in capital 1,622,969 1,618,911
Accumulated other comprehensive loss, net (38,261) (46,913)
Retained earnings 935,355 906,827
Total Southwest Gas Holdings, Inc. equity 2,569,175 2,527,937
Long-term debt, less current maturities 3,251,296 2,440,603
Total capitalization 5,820,471 4,968,540
Commitments and contingencies (Note 10)
Current liabilities:    
Current maturities of long-term debt 0 275,000
Short-term debt 225,000 250,000
Accounts payable 497,046 234,070
Customer deposits 51,182 56,127
Accrued general taxes 67,094 53,064
Accrued interest 29,569 22,926
Other current liabilities 150,817 146,422
Total current liabilities 1,020,708 1,037,609
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 683,948 638,828
Accumulated removal costs 445,000 424,000
Other deferred credits and other long-term liabilities 833,554 881,286
Total deferred income taxes and other credits 1,962,502 1,944,114
Total capitalization and liabilities $ 8,803,681 $ 7,950,263