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Income Statement
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Credit Analysis

SOUTHWEST GAS CORP (SWX)

Credit Analysis

Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Jun-30-21Mar-31-21Dec-31-20
   SourceSourceSourceSourceSourceSourceSourceSource
    Short-term debt  509.4 1,504.01,765.12,206.3637.4377.3147.4
    Long-term debt  4,577.6 4,588.54,559.84,115.72,478.82,696.62,732.2
Total debt  5,087.0 6,092.56,324.86,322.03,116.23,073.92,879.6
Net debt  5,004.9 5,876.55,700.26,099.33,068.72,981.62,796.3
   
Debt to EBITDA      8.5  3.8
Net debt to EBITDA      8.2  3.7
   
EBITDA interest coverage      6.2  6.8
EBIT interest coverage      3.1  3.8

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