Southwest Gas Holdings, Inc. (SWX)
Every figure this model derived for SWX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 270,518,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,125,290,000 | StockholdersEquity |
2026-06-30 |
| revenue | 5,209,839,000 | Revenues |
2024-09-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SWX on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | -0.56 |
| ev sales | 1.81 |
| growth cv | 1.74 |
| revenue growth | -5.06 |
| revenue growth per share | -5.06 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SWX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 10,475,435,000 | 2026-06-30 | 87 | USD |
LiabilitiesAndStockholdersEquity | 10,475,435,000 | 2026-06-30 | 78 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 9,064,163,000 | 2026-06-30 | 76 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 7,550,855,000 | 2019-09-30 | 22 | USD |
CapitalizationLongtermDebtAndEquity | 7,535,149,000 | 2026-06-30 | 78 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,125,290,000 | 2026-06-30 | 89 | USD |
LongTermDebtNoncurrent | 3,409,859,000 | 2026-06-30 | 77 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 3,154,856,000 | 2026-06-30 | 76 | USD |
AdditionalPaidInCapitalCommonStock | 2,905,518,000 | 2026-06-30 | 76 | USD |
OtherLiabilitiesNoncurrent | 2,163,002,000 | 2026-06-30 | 78 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,948,288,000 | 2020-12-31 | 41 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,497,750,000 | 2021-12-31 | 76 | USD |
ConstructionRevenue | 1,314,366,000 | 2018-03-31 | 23 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,267,047,000 | 2025-12-31 | 16 | USD |
ConstructionAndDevelopmentCosts | 1,215,959,000 | 2018-03-31 | 23 | USD |
DeferredIncomeTaxLiabilities | 1,206,273,000 | 2025-12-31 | 12 | USD |
RegulatoryLiabilities | 1,195,684,000 | 2025-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 1,186,242,000 | 2025-06-30 | 131 | USD |
RetainedEarningsAccumulatedDeficit | 1,155,629,000 | 2026-06-30 | 78 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,119,822,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 977,312,000 | 2025-12-31 | 18 | USD |
RegulatedOperatingRevenue | 943,273,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 796,033,000 | 2025-06-30 | 30 | USD |
LongTermDebt | 726,412,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 650,000,000 | 2025-12-31 | 7 | USD |
CostsAndExpenses | 639,600,000 | 2026-06-30 | 165 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 610,190,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxLiabilitiesNet | 598,984,000 | 2019-12-31 | 4 | USD |
RegulatedAndUnregulatedOperatingRevenue | 585,119,000 | 2026-03-31 | 203 | USD |
RegulatedOperatingRevenueGas | 585,119,000 | 2026-03-31 | 161 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 570,351,000 | 2025-09-30 | 17 | USD |
AssetsNoncurrent | 568,897,000 | 2017-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -521,577,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -521,577,000 | 2026-06-30 | 28 | USD |
RegulatoryAssets | 519,737,000 | 2025-12-31 | 22 | USD |
OtherAccruedLiabilitiesNoncurrent | 513,000,000 | 2026-06-30 | 76 | USD |
DeferredTaxLiabilitiesNoncurrent | 475,480,000 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 450,000,000 | 2025-12-31 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 447,944,000 | 2025-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 446,794,000 | 2021-09-30 | 1 | USD |
SegmentReportingOtherItemAmount | 426,240,000 | 2025-09-30 | 14 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 405,501,000 | 2025-06-30 | 4 | USD |
NetRegulatoryAssets | -376,777,000 | 2018-12-31 | 4 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 362,065,000 | 2026-06-30 | 74 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 360,198,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 355,627,000 | 2025-06-30 | 133 | USD |
OtherAssetsNoncurrent | 350,910,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 349,485,000 | 2024-12-31 | 52 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 348,000,000 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 332,500,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 318,680,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 308,224,000 | 2026-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -306,127,000 | 2026-06-30 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 304,738,000 | 2020-12-31 | 12 | USD |
OperatingIncomeLoss | 303,673,000 | 2026-06-30 | 205 | USD |
ContractWithCustomerAssetGross | 296,262,000 | 2021-12-31 | 10 | USD |
DeferredGasPurchasesCurrent | 286,815,000 | 2026-06-30 | 66 | USD |
AccountsReceivableGross | 277,086,000 | 2020-09-30 | 19 | USD |
AccountsReceivableNet | 275,598,000 | 2020-09-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 270,518,000 | 2026-06-30 | 16 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 266,793,000 | 2026-06-30 | 165 | USD |
ContractWithCustomerAssetNet | 256,141,000 | 2025-06-30 | 42 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 238,400,000 | 2023-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 236,164,000 | 2026-06-30 | 165 | USD |
DeferredTaxAssetsNet | 228,961,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 224,173,000 | 2024-12-31 | 21 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 218,000,000 | 2021-09-30 | 65 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 214,774,000 | 2021-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 205,111,000 | 2026-06-30 | 169 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 205,111,000 | 2026-06-30 | 169 | USD |
NetIncomeLoss | 180,496,000 | 2026-06-30 | 211 | USD |
ProfitLoss | 180,496,000 | 2026-06-30 | 209 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 180,496,000 | 2026-06-30 | 15 | USD |
DepreciationAndAmortization | 177,449,000 | 2026-06-30 | 165 | USD |
InterestExpenseNonoperating | 156,787,000 | 2025-09-30 | 22 | USD |
UtilitiesOperatingExpenseGasAndPetroleumPurchased | 146,596,000 | 2026-06-30 | 165 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 146,287,000 | 2025-12-31 | 12 | USD |
LeaseCost | 122,516,000 | 2021-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 121,023,000 | 2026-06-30 | 76 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 76 | shares |
AccountsReceivableNetCurrent | 118,579,000 | 2026-06-30 | 76 | USD |
AccountsPayableCurrent | 115,672,000 | 2026-06-30 | 76 | USD |
CashSurrenderValueOfLifeInsurance | 114,052,000 | 2017-09-30 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 106,000,000 | 2024-12-31 | 7 | USD |
LongTermDebtCurrent | 100,000,000 | 2026-06-30 | 75 | USD |
MinorityInterestDecreaseFromRedemptions | 97,103,000 | 2024-12-31 | 15 | USD |
MaterialsSuppliesAndOther | 95,642,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 94,284,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | -92,774,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -92,774,000 | 2026-06-30 | 28 | USD |
PaymentsToMinorityShareholders | 92,000,000 | 2024-04-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 91,995,000 | 2024-12-31 | 16 | USD |
PaymentsOfDividendsCommonStock | 91,513,000 | 2026-06-30 | 127 | USD |
InterestIncomeExpenseNonoperatingNet | -89,795,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 87,009,000 | 2026-06-30 | 127 | USD |
IncreaseDecreaseInAccountsPayable | -84,060,000 | 2026-06-30 | 127 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 82,406,000 | 2019-03-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 81,700,000 | 2018-11-30 | 1 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 81,659,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 80,300,000 | 2025-06-30 | 58 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 78,826,000 | 2025-12-31 | 18 | USD |
RepaymentsOfLongTermDebt | 75,125,000 | 2025-06-30 | 119 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 75,000,000 | 2025-12-31 | 7 | USD |
CommonStockValue | 74,074,000 | 2026-06-30 | 76 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 72,617,000 | 2026-06-30 | 169 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 72,479,000 | 2026-06-30 | 169 | shares |
CommonStockSharesIssued | 72,443,899 | 2026-06-30 | 74 | shares |
CommonStockSharesOutstanding | 72,443,899 | 2026-06-30 | 76 | shares |
InterestExpense | 71,605,000 | 2024-03-31 | 135 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 69,483,000 | 2025-12-31 | 3 | USD |
CustomerDepositsCurrent | 69,165,000 | 2019-12-31 | 24 | USD |
NonoperatingIncomeExpense | -67,509,000 | 2026-06-30 | 165 | USD |
ContractWithCustomerLiabilityCurrent | 66,738,000 | 2026-06-30 | 52 | USD |
OperatingLeasesRentExpenseNet | 64,047,000 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -62,219,000 | 2026-06-30 | 129 | USD |
IncomeTaxExpenseBenefit | 55,668,000 | 2026-06-30 | 167 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 55,547,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 54,640,000 | 2025-12-31 | 37 | USD |
DeferredTaxLiabilitiesOther | 54,257,000 | 2025-12-31 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 52,073,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccountsReceivable | -52,022,000 | 2026-06-30 | 127 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -50,527,000 | 2024-12-31 | 64 | USD |
RevenueRemainingPerformanceObligation | 50,100,000 | 2026-06-30 | 3 | USD |
TaxesExcludingIncomeAndExciseTaxes | 48,762,000 | 2026-06-30 | 165 | USD |
PaymentsToAcquireBusinessesGross | 47,600,000 | 2019-12-31 | 1 | USD |
DividendsCommonStock | 46,820,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 44,803,000 | 2018-12-31 | 6 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 42,122,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 41,526,000 | 2025-12-31 | 123 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 40,515,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -40,345,000 | 2023-12-31 | 4 | USD |
RegulatoryAssetsCurrent | 40,000,000 | 2017-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 38,737,000 | 2025-12-31 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 37,435,000 | 2018-06-30 | 12 | USD |
PrepaidInsurance | 35,400,000 | 2025-12-31 | 2 | USD |
InterestPayableCurrent | 34,963,000 | 2026-06-30 | 76 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 32,817,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 29,307,000 | 2022-12-31 | 12 | USD |
ContractWithCustomerReceivableAllowanceForCreditLossNoncurrent | 27,800,000 | 2025-06-30 | 12 | USD |
AccruedIncomeTaxesCurrent | 27,490,000 | 2021-09-30 | 12 | USD |
AmortizationOfIntangibleAssets | 26,600,000 | 2024-12-31 | 21 | USD |
CapitalExpendituresIncurredButNotYetPaid | 26,100,000 | 2022-03-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 24,615,000 | 2026-06-30 | 165 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -24,615,000 | 2026-06-30 | 165 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 24,500,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -23,356,000 | 2026-06-30 | 127 | USD |
AllocatedShareBasedCompensationExpense | 23,336,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 23,000,000 | 2017-08-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 22,286,000 | 2026-06-30 | 165 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 21,714,000 | 2018-03-31 | 19 | USD |
IncreaseDecreaseInCustomerAdvances | 19,001,000 | 2019-12-31 | 45 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 18,500,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInDeferredGasCost | 18,056,000 | 2026-06-30 | 127 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 17,600,000 | 2025-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 17,123,000 | 2024-12-31 | 21 | USD |
OperatingLeasePayments | 15,413,000 | 2021-12-31 | 9 | USD |
FinanceLeaseRightOfUseAsset | 14,264,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiability | 14,124,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 13,769,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 13,114,000 | 2025-12-31 | 16 | USD |
IncomeTaxesReceivable | 12,582,000 | 2026-06-30 | 74 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 12,562,000 | 2021-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,206,000 | 2021-12-31 | 9 | USD |
DerivativeNonmonetaryNotionalAmount | 11,965,000 | 2019-12-31 | 4 | MMBTU |
ProvisionForDoubtfulAccounts | 11,955,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiability | 11,860,000 | 2021-12-31 | 14 | USD |
Goodwill | 11,155,000 | 2026-06-30 | 80 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 10,954,000 | 2019-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,951,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 10,951,000 | 2018-12-31 | 3 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet | -10,951,000 | 2019-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,688,000 | 2018-12-31 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 10,216,000 | 2026-06-30 | 76 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 10,202,000 | 2024-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,931,000 | 2026-06-30 | 76 | USD |
PaymentsForUnderwritingExpense | 9,083,976 | 2018-11-30 | 1 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 8,516,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 8,318,000 | 2025-12-31 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 8,141,000 | 2024-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,019,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,800,000 | 2025-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,650,000 | 2025-12-31 | 43 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,300,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeTax | -7,298,000 | 2024-12-31 | 146 | USD |
InterestIncomeOther | 7,140,000 | 2026-06-30 | 41 | USD |
RestrictedCash | 7,000,000 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsGross | 7,000,000 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,835,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 6,815,000 | 2025-06-30 | 152 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | -6,800,000 | 2018-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,635,000 | 2024-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -6,575,000 | 2018-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,240,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,114,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,059,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -5,957,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,711,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,626,000 | 2017-12-31 | 1 | USD |
MultiemployerPlanEmployerContributionCost | 5,600,000 | 2024-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 5,530,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,326,000 | 2018-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 5,303,000 | 2025-06-30 | 35 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,303,000 | 2026-06-30 | 127 | USD |
OtherReceivables | 5,214,000 | 2020-09-30 | 19 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 5,153,000 | 2025-12-31 | 35 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 5,073,000 | 2025-12-31 | 27 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,000,000 | 2025-12-31 | 16 | shares |
LossContingencyAccrualAtCarryingValue | 5,000,000 | 2021-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 4,700,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction | 4,482,000 | 2026-06-30 | 127 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 4,482,000 | 2026-06-30 | 47 | USD |
ProceedsFromIssuanceOfCommonStock | 4,217,000 | 2026-06-30 | 125 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,141,000 | 2026-06-30 | 38 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,100,000 | 2023-03-31 | 9 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 3,907,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsOther | 3,848,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -3,840,000 | 2026-06-30 | 165 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,783,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -3,775,000 | 2025-12-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,760,000 | 2018-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,616,000 | 2024-12-31 | 24 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 3,507,000 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 3,345,000 | 2018-06-30 | 29 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | 3,344,000 | 2017-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,332,000 | 2021-12-31 | 9 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 3,245,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 2,542,000 | 2020-03-31 | 4 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,541,000 | 2019-12-31 | 57 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -2,541,000 | 2019-12-31 | 57 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,391,000 | 2023-06-30 | 26 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | -2,365,000 | 2022-12-31 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -2,357,000 | 2018-06-30 | 21 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -2,319,000 | 2026-06-30 | 111 | USD |
IncomeTaxReconciliationTaxCredits | 2,213,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,210,000 | 2018-06-30 | 12 | USD |
CapitalLeasedAssetsGross | 2,159,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 2,073,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInUnbilledReceivables | 1,900,000 | 2019-12-31 | 45 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,777,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,760,000 | 2017-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 1,753,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 1,673,000 | 2018-06-30 | 23 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 1,666,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,601,000 | 2018-06-30 | 19 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 1,459,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,432,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,360,000 | 2026-06-30 | 127 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 1,352,000 | 2019-12-31 | 24 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 1,341,000 | 2024-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 1,341,000 | 2024-12-31 | 11 | USD |
TaxesPayableCurrent | 1,319,000 | 2019-09-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,300,000 | 2024-12-31 | 7 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 1,271,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 1,252,000 | 2018-06-30 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,229,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -1,212,000 | 2026-06-30 | 46 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,159,000 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,133,000 | 2017-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 1,097,000 | 2026-06-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,049,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -1,037,000 | 2018-06-30 | 29 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -1,003,000 | 2024-12-31 | 52 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,000,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 848,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -785,000 | 2016-03-31 | 2 | USD |
InvestmentTaxCredit | 729,000 | 2017-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 709,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -679,000 | 2018-06-30 | 29 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -679,000 | 2018-06-30 | 29 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 678,000 | 2024-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 591,000 | 2025-12-31 | 27 | USD |
TemporaryEquityNetIncome | 575,000 | 2019-03-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -565,000 | 2018-06-30 | 21 | USD |
TransferToInvestments | 512,000 | 2018-06-30 | 13 | USD |
IncomeTaxesPaidNet | 507,000 | 2026-06-30 | 127 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 416,000 | 2021-12-31 | 18 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 402,000 | 2018-06-30 | 21 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 400,000 | 2017-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 355,000 | 2019-12-31 | 4 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -355,000 | 2017-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 333,000 | 2026-06-30 | 93 | USD |
FinanceLeaseInterestPaymentOnLiability | 278,000 | 2021-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 277,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 257,000 | 2021-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 250,000 | 2025-06-30 | 99 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 233,000 | 2017-12-31 | 1 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 212,000 | 2019-12-31 | 33 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 204,000 | 2017-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 202,000 | 2020-09-30 | 24 | USD |
MinorityInterestChangeInRedemptionValue | 194,000 | 2024-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 191,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -182,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 175,000 | 2025-12-31 | 53 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -175,000 | 2026-06-30 | 127 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 145,000 | 2025-06-30 | 7 | shares |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 138,000 | 2026-06-30 | 116 | shares |
AccumulatedDeferredInvestmentTaxCredit | 122,000 | 2019-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 114,000 | 2018-03-31 | 19 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -98,000 | 2024-12-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 95,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossTax | 85,000 | 2025-03-31 | 148 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 84,000 | 2017-12-31 | 1 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1 | 81,000 | 2017-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 78,000 | 2018-09-30 | 7 | shares |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 66,000 | 2026-06-30 | 165 | USD |
IncomeTaxExaminationInterestExpense | 45,000 | 2023-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossRealized | 32,000 | 2022-09-30 | 16 | USD |
CurrentFederalTaxExpenseBenefit | -24,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 22,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 11,000 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 11,000 | 2017-12-31 | 4 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 11,000 | 2017-12-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 3,000 | 2019-12-31 | 24 | USD |
SharePrice | 76 | 2018-12-31 | 3 | USD/shares |
SaleOfStockPricePerShare | 60 | 2023-03-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 32 | 2015-12-31 | 3 | USD/shares |
NumberOfStatesInWhichEntityOperates | 3 | 2025-12-31 | 12 | state |
EarningsPerShareBasic | 2 | 2026-06-30 | 209 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 209 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2026-06-30 | 15 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2026-06-30 | 15 | USD/shares |
NumberOfReportableSegments | 2 | 2021-03-31 | 16 | Segment |
DefinedBenefitPlanFundedPercentage | 1 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 78 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 33 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 137 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 97 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 27 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 8 | pure |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate | 0 | 2025-12-31 | 27 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2019-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2019-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2019-12-31 | 4 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2019-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2021-09-30 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2019-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2019-12-31 | 6 | pure |
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
AcquisitionCosts | 0 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2017-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2017-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2017-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 164 | USD |
DeferredGasCost | 0 | 2026-06-30 | 79 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-06-30 | 56 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 0 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 18 | USD |
DividendsPayableCurrent | 0 | 2026-06-30 | 46 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 7 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 125 | USD |
GoodwillImpairmentLoss | 0 | 2025-03-31 | 32 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2018-12-31 | 5 | shares |
IncrementalCommonSharesAttributableToEquityForwardAgreements | 0 | 2021-12-31 | 47 | shares |
LineOfCredit | 0 | 2019-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 7 | USD |
MinorityInterest | 0 | 2025-12-31 | 38 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 164 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 0 | 2021-12-31 | 41 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | 0 | 2017-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2018-06-30 | 29 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 0 | 2018-06-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2024-12-31 | 75 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2024-12-31 | 79 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 0 | 2018-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2018-06-30 | 23 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 0 | 2018-06-30 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 0 | 2018-06-30 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 0 | 2018-06-30 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | 0 | 2022-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 0 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2018-06-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 0 | 2017-12-31 | 1 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2025-06-30 | 35 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2019-12-31 | 35 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 98 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 122 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2025-12-31 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2018-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2018-12-31 | 6 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2018-12-31 | 4 | USD |
ShortTermBorrowings | 0 | 2025-12-31 | 67 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2018-12-31 | 5 | shares |
TaxCreditCarryforwardAmount | 0 | 2020-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2022-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 16 | USD |
ProceedsFromShortTermDebt | 0 | 2025-12-31 | 45 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about SWX's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -638 days before the revenue period (2024-09-30); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -638 days before the revenue period (2024-09-30); dropped rather than divided by current revenue
- revenue period ends 2024-09-30 (744 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 3,510M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect