QUESTAR GAS CO Financial Statements (2026 and earlier)

Company Profile

Business Address 333 SOUTH STATE STREET
SALT LAKE CITY, UT 84145-0433
State of Incorp. UT
Fiscal Year End December 31
Industry (SIC) 4924 - Natural Gas Distribution (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2018
MRQ
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,7007,600
Cash and cash equivalent 6,7007,600
Receivables 173,200164,300
Inventory, net of allowances, customer advances and progress billings 52,90049,300
Inventory 52,90049,300
Prepaid expense 3,9003,700
Regulatory asset 16,6009,600
Other current assets 1,400 
Other undisclosed current assets 27,30027,600
Total current assets: 282,000262,100
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,295,9002,145,400
Long-term investments and receivables  98,300
Due from related parties  98,300
Intangible asset, including goodwill, after accumulated amortization 5,6005,600
Goodwill 5,6005,600
Regulated entity, other noncurrent assets 3,3005,500
Other noncurrent assets 7,200100
Other undisclosed noncurrent assets 103,800 
Total noncurrent assets: 2,415,8002,254,900
TOTAL ASSETS: 2,697,8002,517,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 78,800117,200
Taxes payable 25,000 
Accounts payable 53,800 
Other undisclosed accounts payable and accrued liabilities  117,200
Debt 285,000214,500
Regulatory liability 9,9006,500
Asset retirement obligation 1,6001,600
Other liabilities 37,1008,200
Due to related parties 68,30043,500
Customer advances and deposits✕17,30027,900
Other undisclosed current liabilities 54,10039,900
Total current liabilities: 552,100459,300
Noncurrent Liabilities
Long-term debt and lease obligation 595,900616,300
Long-term debt, excluding current maturities 595,900616,300
Liabilities, other than long-term debt 812,500764,800
Asset retirement obligations 76,90076,200
Deferred tax liabilities, net 276,100475,800
Liability, pension and other postretirement and postemployment benefits 14,900 
Regulatory liability 441,000189,100
Due to related parties  23,500
Other liabilities 3,600200
Other undisclosed noncurrent liabilities 12,20019,000
Total noncurrent liabilities: 1,420,6001,400,100
Total liabilities: 1,972,7001,859,400
Equity
Equity, attributable to parent 725,100657,600
Common stock 23,00023,000
Additional paid in capital 272,500272,500
Retained earnings 429,600362,100
Total equity: 725,100657,600
TOTAL LIABILITIES AND EQUITY: 2,697,8002,517,000

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
Revenues
(Revenue, Net)		 947,000921,300
Cost of revenue (555,400)(542,100)
Cost of product and service sold  (519,300)
Gross profit: 391,600379,200
Operating expenses (802,700)(800,600)
Other undisclosed operating income 555,400542,100
Operating income: 144,300120,700
Nonoperating income
(Other Nonoperating income)		 4,2003,800
Interest and debt expense (34,500)(30,200)
Income from continuing operations before income taxes: 114,00094,300
Income tax expense (46,500)(37,100)
Income from continuing operations: 67,50057,200
Income before gain (loss) on sale of properties: 67,50057,200
Net income available to common stockholders, diluted: 67,50057,200

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
Net income: 67,50057,200
Comprehensive income, net of tax, attributable to parent: 67,50057,200

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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