Mar 31, 2020

Southwest Gas Q1 2020 Earnings Report

Southwest Gas Holdings' first quarter earnings decreased compared to the same period last year, impacted by losses in company-owned life insurance policies and challenges within the utility infrastructure services segment due to COVID-19.

Key Takeaways

Southwest Gas Holdings reported consolidated earnings of $1.31 per diluted share for Q1 2020, a decrease from $1.77 per diluted share in Q1 2019. Net income was $72.5 million, down from $94.8 million year-over-year, influenced by losses in COLI policies and a net loss in the utility infrastructure services segment.

Consolidated earnings per diluted share decreased by $0.46 year-over-year, from $1.77 to $1.31.

Net income for the natural gas segment decreased from $103.4 million to $83.6 million.

The utility infrastructure services segment experienced a net loss of $10.2 million, compared to a loss of $8 million in the prior year.

33,000 net new customers were added to the natural gas system.

Total Revenue
$503M
Previous year: $521M
-3.4%
EPS
$1.31
Previous year: $1.77
-26.0%
Gross Profit
$252M
Previous year: $234M
+7.8%
Cash and Equivalents
$61M
Previous year: $97M
-37.2%
Free Cash Flow
-$354M
Previous year: -$286M
+24.0%
Total Assets
$8.09B
Previous year: $7.57B
+6.9%

Southwest Gas

Southwest Gas

Southwest Gas Revenue by Segment

Forward Guidance

Management affirms estimated 2020 diluted earnings per share between $3.75 and $4.00. Operations of both segments are subject to future impacts related to COVID-19.

Positive Outlook

  • Operating margin for 2020 is anticipated to benefit from customer growth of 1.6%.
  • Operating margin for 2020 is anticipated to benefit from infrastructure tracker mechanisms.
  • Operating margin for 2020 is anticipated to benefit from expansion projects.
  • Operating margin for 2020 is anticipated to benefit from rate relief (including California attrition and anticipated partial-year results in Arizona and Nevada).
  • Operating income is expected to increase 3% to 5%.

Challenges Ahead

  • Governmental policies enacted to suppress the spread of COVID-19 may impact future results of the Company.
  • The timing of processing utility general rate case applications may impact future results of the Company.
  • Utility customer growth rates may impact future results of the Company.
  • Operations and maintenance expense changes (including management cost cutting initiatives and the potential for higher bad debt expense) may impact future results of the Company.
  • Timing of the release of Centuri project orders from its utility customers may impact future results of the Company.

Revenue & Expenses

Visualization of income flow from segment revenue to net income