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CONDENSED CONSOLIDATED BALANCE SHEETS - Southwest - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Regulated operations plant:    
Gas plant $ 10,253,377 $ 10,140,362
Less: accumulated depreciation (2,863,941) (2,822,669)
Construction work in progress 245,032 200,549
Net regulated operations plant 7,634,468 7,518,242
Other property and investments, net 1,252,861 1,266,340
Current assets:    
Cash and cash equivalents 457,952 106,536
Accounts receivable, net of allowance 843,133 886,549
Accrued utility revenue 58,500 93,000
Income taxes receivable, net 7,174 1,935
Deferred purchased gas costs 198,682 552,885
Prepaid and other current assets 214,516 218,832
Current assets held for sale 0 21,377
Total current assets 1,779,957 1,881,114
Noncurrent assets:    
Goodwill 787,206 789,729
Deferred charges and other assets 432,193 414,008
Total noncurrent assets 1,220,708 1,204,200
Total assets 11,887,994 11,869,896
Capitalization:    
Common stock 73,295 73,194
Additional paid-in capital 2,547,485 2,541,790
Accumulated other comprehensive loss, net (46,222) (43,787)
Retained earnings 781,683 738,839
Total equity 3,356,241 3,310,036
Long-term debt, less current maturities 4,648,958 4,609,838
Total capitalization 8,012,860 8,024,541
Current liabilities:    
Accounts payable 264,620 346,907
Customer deposits 52,632 48,460
Accrued general taxes 96,676 58,053
Accrued interest 39,985 36,605
Other current liabilities 577,237 522,953
Total current liabilities 1,718,664 1,684,847
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 784,491 752,997
Accumulated removal costs 457,000 458,000
Other deferred credits and other long-term liabilities 914,979 949,511
Total deferred income taxes and other credits 2,156,470 2,160,508
Total capitalization and liabilities 11,887,994 11,869,896
Southwest Gas Corporation    
Regulated operations plant:    
Gas plant 10,253,377 10,140,362
Less: accumulated depreciation (2,863,941) (2,822,669)
Construction work in progress 245,032 200,549
Net regulated operations plant 7,634,468 7,518,242
Other property and investments, net 156,262 152,658
Current assets:    
Cash and cash equivalents 436,403 71,154
Accounts receivable, net of allowance 297,488 269,195
Accrued utility revenue 58,500 93,000
Income taxes receivable, net 28 26
Deferred purchased gas costs 198,682 552,885
Prepaid and other current assets 187,146 188,138
Current assets held for sale 0 21,376
Total current assets 1,178,247 1,195,774
Noncurrent assets:    
Goodwill 11,155 11,155
Deferred charges and other assets 390,333 390,742
Total noncurrent assets 401,488 401,897
Total assets 9,370,465 9,268,571
Capitalization:    
Common stock 49,112 49,112
Additional paid-in capital 2,156,318 2,156,577
Accumulated other comprehensive loss, net (40,164) (40,548)
Retained earnings 1,112,273 1,018,474
Total equity 3,277,539 3,183,615
Long-term debt, less current maturities 3,502,411 3,501,543
Total capitalization 6,779,950 6,685,158
Current liabilities:    
Customer deposits 52,631 48,460
Accrued general taxes 96,676 58,053
Accrued interest 38,340 34,955
Other current liabilities 300,865 271,899
Total current liabilities 627,719 630,822
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 790,312 749,836
Accumulated removal costs 457,000 458,000
Other deferred credits and other long-term liabilities 715,484 744,755
Total deferred income taxes and other credits 1,962,796 1,952,591
Total capitalization and liabilities 9,370,465 9,268,571
Southwest Gas Corporation | Nonrelated Party    
Current liabilities:    
Accounts payable 138,938 215,744
Southwest Gas Corporation | Related Party    
Current liabilities:    
Accounts payable $ 269 $ 1,711