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CONSOLIDATED BALANCE SHEETS - Southwest - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Regulated operations plant:    
Gas plant $ 10,789,690 $ 8,384,000
Less: accumulated depreciation (3,397,736) (2,419,348)
Construction work in progress 202,068 211,429
Net regulated operations plant 7,594,022 6,176,081
Other property and investments 1,316,479 834,245
Current assets:    
Cash and cash equivalents 222,697 83,352
Accounts receivable, net of allowances 707,127 522,172
Accrued utility revenue 84,900 82,400
Income taxes receivable, net 16,816 10,884
Deferred purchased gas costs 291,145 2,053
Prepaid and other current assets 292,082 170,152
Total current assets 1,614,767 871,013
Noncurrent assets:    
Goodwill 1,781,332 345,184
Deferred charges and other assets 458,536 508,875
Total noncurrent assets 2,239,989 854,514
Total assets 12,765,257 8,735,853
Capitalization:    
Common stock 62,052 58,823
Additional paid-in capital 1,824,216 1,609,155
Accumulated other comprehensive loss, net (46,761) (61,003)
Retained earnings 1,114,313 1,067,978
Total Southwest Gas Holdings, Inc. equity 2,953,820 2,674,953
Long-term debt, less current maturities 4,115,684 2,732,200
Total capitalization 7,266,221 5,572,869
Commitments and contingencies (Note 10)
Current liabilities:    
Current maturities of long-term debt 297,324 40,433
Short-term debt 1,909,000 107,000
Accounts payable 353,365 231,301
Customer deposits 59,327 67,920
Accrued general taxes 53,473 48,640
Accrued interest 30,964 20,536
Deferred purchased gas costs 5,736 54,636
Other current liabilities 396,126 328,945
Total current liabilities 3,112,049 911,967
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 768,868 647,453
Accumulated removal costs 480,583 404,000
Other deferred credits and other long-term liabilities 1,137,536 1,199,564
Total deferred income taxes and other credits 2,386,987 2,251,017
Total capitalization and liabilities 12,765,257 8,735,853
Southwest Gas Corporation    
Regulated operations plant:    
Gas plant 8,901,575 8,384,000
Less: accumulated depreciation (2,538,508) (2,419,348)
Construction work in progress 183,485 211,429
Net regulated operations plant 6,546,552 6,176,081
Other property and investments 153,093 143,611
Current assets:    
Cash and cash equivalents 38,691 41,070
Accounts receivable, net of allowances 169,666 146,861
Accrued utility revenue 84,900 82,400
Income taxes receivable, net 7,826 11,155
Deferred purchased gas costs 291,145 2,053
Receivable from parent 1,031 0
Prepaid and other current assets 242,243 152,748
Total current assets 835,502 436,287
Noncurrent assets:    
Goodwill 10,095 10,095
Deferred charges and other assets 405,021 490,562
Total noncurrent assets 415,116 500,657
Total assets 7,950,263 7,256,636
Capitalization:    
Common stock 49,112 49,112
Additional paid-in capital 1,618,911 1,410,345
Accumulated other comprehensive loss, net (46,913) (61,135)
Retained earnings 906,827 835,146
Total Southwest Gas Holdings, Inc. equity 2,527,937 2,233,468
Long-term debt, less current maturities 2,440,603 2,438,206
Total capitalization 4,968,540 4,671,674
Commitments and contingencies (Note 10)
Current liabilities:    
Current maturities of long-term debt 275,000 0
Short-term debt 250,000 57,000
Accounts payable 234,070 161,646
Customer deposits 56,127 67,920
Accrued general taxes 53,064 48,640
Accrued interest 22,926 20,495
Deferred purchased gas costs 0 54,636
Payable to parent 0 142
Other current liabilities 146,422 146,046
Total current liabilities 1,037,609 556,525
Deferred income taxes and other credits:    
Deferred income taxes and investment tax credits, net 638,828 581,100
Accumulated removal costs 424,000 404,000
Other deferred credits and other long-term liabilities 881,286 1,043,337
Total deferred income taxes and other credits 1,944,114 2,028,437
Total capitalization and liabilities $ 7,950,263 $ 7,256,636