Sep 30, 2020

Southwest Gas Q3 2020 Earnings Report

Announced consolidated earnings increase due to solid performance in infrastructure services and efficient COVID-19 impact management.

Key Takeaways

Southwest Gas Holdings reported consolidated earnings of $0.32 per diluted share for the third quarter of 2020, a $0.22 increase from $0.10 per diluted share for the third quarter of 2019. The results reflect a solid performance by the Centuri infrastructure services segment and efficient management of COVID-19 impacts in regulated utility operations.

Consolidated earnings per share increased to $0.32, up from $0.10 in Q3 2019.

Net income for the utility infrastructure services segment was $34.9 million, compared to $25.8 million in the same quarter of the previous year.

Customer growth continues to be robust with significant infrastructure installation progress.

The natural gas segment had a net loss of $16 million, compared to a net loss of $20 million in the prior year.

Total Revenue
$211M
Previous year: $210M
+0.4%
EPS
$0.32
Previous year: $0.1
+220.0%
Gross Profit
$150M
Previous year: $129M
+16.5%
Cash and Equivalents
$23.9M
Previous year: $28.5M
-15.9%
Free Cash Flow
$51.4M
Previous year: -$87M
-159.1%
Total Assets
$8.43B
Previous year: $7.84B
+7.5%

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 the natural gas segment is anticipated to benefit from customer growth.
  • Infrastructure tracker mechanisms are expected to increase operating margin.
  • Expansion projects are expected to contribute to operating margin.
  • Rate relief in California, Nevada, and Arizona is expected to increase operating margin.
  • Centuri's revenues for 2020 are expected to be greater than 2019.

Challenges Ahead

  • Governmental policies associated with COVID-19 have influenced operating results.
  • Economic challenges associated with COVID-19 in the communities/operating areas have influenced operating results.
  • The timing of finalizing the Arizona general rate case may affect results.
  • Utility customer growth rates and employment statistics may be influenced by COVID-19.
  • The timing of the release of Centuri project orders from its utility customers may be affected.

Revenue & Expenses

Visualization of income flow from segment revenue to net income