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Jun 30, 2020

Southwest Gas Q2 2020 Earnings Report

Announced second quarter earnings increase of $0.27 per share compared to Q2 2019.

Key Takeaways

Southwest Gas Holdings reported consolidated earnings of $0.68 per diluted share for the second quarter of 2020, a $0.27 increase from $0.41 per diluted share for the second quarter of 2019. Consolidated net income was $38 million for the second quarter of 2020, compared to $22.1 million for the second quarter of 2019.

Consolidated earnings per share increased by $0.27 compared to the second quarter of 2019.

Natural gas segment contributed net income of $11.9 million, compared to $3.4 million for the same period last year.

Utility infrastructure services segment had net income of $26.3 million, compared to $18.9 million for the second quarter of 2019.

Operating income for both segments improved over the prior year.

Total Revenue
$262M
Previous year: $259M
+1.4%
EPS
$0.68
Previous year: $0.41
+65.9%
Gross Profit
$160M
Previous year: $140M
+14.1%
Cash and Equivalents
$200M
Previous year: $38.4M
+419.1%
Free Cash Flow
$61.4M
Previous year: -$52.6M
-216.7%
Total Assets
$8.43B
Previous year: $7.67B
+9.9%

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.

Positive Outlook

  • Operating margin for 2020 is anticipated to benefit from customer growth of 1.6%.
  • Infrastructure tracker mechanisms are expected to contribute to operating margin.
  • Expansion projects are expected to increase operating margin.
  • Rate relief is expected to increase operating margin.
  • Centuri’s revenues for 2020 are expected to be 2% to 7% greater than 2019.

Challenges Ahead

  • Governmental policies and economic challenges associated with COVID-19 may influence operating results.
  • The timing of processing unsettled utility general rate case applications may impact results.
  • Utility customer growth rates and employment statistics could influence results.
  • Operations and maintenance expense changes may affect the outlook.
  • The timing of the release of Centuri project orders from its utility customers could impact results.