Questar Corp (STR) Financial Statements (2024 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) | 4923 - Natural Gas Transmission and Distribution (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 400 | 25,000 | 4,800 | 32,000 | 7,300 | ||||
Cash and cash equivalents | 400 | 25,000 | 4,800 | 32,000 | 7,300 | ||||
Receivables | 107,100 | 168,000 | 62,300 | 104,500 | 118,100 | 57,300 | |||
Inventory, net of allowances, customer advances and progress billings | 9,600 | 45,100 | 75,100 | 12,400 | 43,700 | 69,300 | |||
Inventory | 9,600 | 45,100 | 75,100 | 12,400 | 43,700 | 69,300 | |||
Prepaid expense | 8,400 | 12,300 | 8,200 | 8,700 | 11,200 | 6,300 | |||
Regulatory asset | 20,300 | 70,000 | 89,900 | 43,000 | 79,600 | 84,200 | |||
Other undisclosed current assets | 88,800 | 119,700 | 40,800 | 78,400 | 129,900 | 52,700 | |||
Total current assets: | 234,600 | 440,100 | 276,300 | 251,800 | 414,500 | 277,100 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 3,860,500 | 3,848,700 | 3,816,000 | 3,755,900 | 3,735,500 | 3,667,100 | |||
Long-term investments and receivables | 23,700 | 23,900 | 24,500 | 24,500 | 24,700 | 24,900 | |||
Long-term investments | 23,700 | 23,900 | 24,500 | 24,500 | 24,700 | 24,900 | |||
Intangible assets, net (including goodwill) | 9,800 | 9,800 | |||||||
Goodwill | 9,800 | 9,800 | |||||||
Regulated entity, other noncurrent assets | 14,400 | 14,900 | 22,700 | 23,600 | 25,000 | 18,600 | |||
Other noncurrent assets | 46,000 | 40,400 | 47,900 | 50,100 | 40,200 | 50,200 | |||
Total noncurrent assets: | 3,944,600 | 3,937,700 | 3,911,100 | 3,854,100 | 3,835,200 | 3,760,800 | |||
TOTAL ASSETS: | 4,179,200 | 4,377,800 | 4,187,400 | 4,105,900 | 4,249,700 | 4,037,900 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 177,200 | 151,400 | 225,900 | 200,500 | 163,200 | 225,400 | |||
Interest and dividends payable | 11,600 | 11,700 | |||||||
Taxes payable | 26,100 | 35,500 | |||||||
Accounts payable | 113,700 | 116,000 | 225,400 | ||||||
Other undisclosed accounts payable and accrued liabilities | 177,200 | 225,900 | 200,500 | ||||||
Debt | 459,700 | (250,200) | 581,800 | 491,800 | (25,100) | 235,000 | |||
Regulatory liability | 63,600 | 6,400 | 3,300 | 5,200 | 13,400 | 11,000 | |||
Deferred tax liabilities | 2,800 | ||||||||
Customer advances and deposits | 34,300 | 29,400 | |||||||
Other undisclosed current liabilities | 998,300 | 2,800 | 440,500 | ||||||
Total current liabilities: | 700,500 | 940,200 | 816,600 | 697,500 | 621,400 | 471,400 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 992,700 | 1,004,100 | 1,004,400 | 1,005,100 | 1,257,500 | 1,283,300 | |||
Long-term debt, excluding current maturities | 968,100 | 1,005,100 | 1,220,100 | 1,283,300 | |||||
Capital lease obligations | 36,000 | 37,400 | |||||||
Other undisclosed long-term debt and lease obligation | 992,700 | 1,004,400 | |||||||
Liabilities, other than long-term debt | 1,101,900 | 1,101,100 | 1,047,100 | 1,077,000 | 1,095,400 | 974,300 | |||
Asset retirement obligations | 70,500 | 67,600 | 71,000 | 75,000 | 69,300 | 69,200 | |||
Deferred tax liabilities, net | 776,000 | 785,900 | 730,900 | 716,600 | 715,600 | 718,500 | |||
Liability, pension and other postretirement and postemployment benefits | 117,300 | 123,000 | 119,300 | 155,700 | 185,700 | 73,300 | |||
Regulatory liability | 82,100 | 75,600 | 77,400 | 72,500 | 69,900 | 67,900 | |||
Other liabilities | 56,000 | 49,000 | 48,500 | 57,200 | 54,900 | 45,400 | |||
Total noncurrent liabilities: | 2,094,600 | 2,105,200 | 2,051,500 | 2,082,100 | 2,352,900 | 2,257,600 | |||
Total liabilities: | 2,795,100 | 3,045,400 | 2,868,100 | 2,779,600 | 2,974,300 | 2,729,000 | |||
Equity | |||||||||
Equity, attributable to parent | 1,360,700 | 1,315,100 | 1,293,300 | 1,298,300 | 1,246,200 | 1,279,300 | |||
Common stock | 472,400 | 469,000 | 465,400 | 477,600 | 476,800 | 471,500 | |||
Accumulated other comprehensive loss | (182,900) | (185,300) | (189,400) | (197,500) | (201,300) | (133,800) | |||
Retained earnings | 1,071,200 | 1,031,400 | 1,017,300 | 1,018,200 | 970,700 | 941,600 | |||
Total equity: | 1,360,700 | 1,315,100 | 1,293,300 | 1,298,300 | 1,246,200 | 1,279,300 | |||
Other undisclosed liabilities and equity | 23,400 | 17,300 | 26,000 | 28,000 | 29,200 | 29,600 | |||
TOTAL LIABILITIES AND EQUITY: | 4,179,200 | 4,377,800 | 4,187,400 | 4,105,900 | 4,249,700 | 4,037,900 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 456,300 | 364,700 | 142,300 | 428,600 | 373,200 | 157,900 | ||
Cost of revenue (Cost of Goods and Services Sold) | (50,400) | 26,400 | (184,100) | (157,600) | ||||
Gross profit: | 405,900 | 391,100 | 142,300 | 244,500 | 215,600 | 157,900 | ||
Operating expenses | (320,900) | (275,100) | (80,200) | (281,600) | (261,100) | (90,500) | ||
Other undisclosed operating income (loss) | 50,700 | (26,200) | 200 | 184,100 | 157,200 | 1,500 | ||
Operating income: | 135,700 | 89,800 | 62,300 | 147,000 | 111,700 | 68,900 | ||
Nonoperating income | 1,000 | 1,300 | 1,400 | 4,400 | 2,000 | |||
Investment income, nonoperating | 1,000 | 1,300 | 1,400 | 2,000 | ||||
Interest and debt expense | (15,800) | (15,600) | (15,700) | (15,900) | (15,800) | (15,700) | ||
Income from continuing operations before equity method investments, income taxes: | 120,900 | 74,200 | 47,900 | 132,500 | 100,300 | 55,200 | ||
Income from equity method investments | 1,000 | 900 | 900 | 900 | 800 | 900 | ||
Other undisclosed loss from continuing operations before income taxes | (2,800) | |||||||
Income from continuing operations before income taxes: | 121,900 | 75,100 | 48,800 | 133,400 | 98,300 | 56,100 | ||
Income tax expense | (43,400) | (24,200) | (16,200) | (48,800) | (35,800) | (17,500) | ||
Income from continuing operations: | 78,500 | 50,900 | 32,600 | 84,600 | 62,500 | 38,600 | ||
Income before gain (loss) on sale of properties: | 78,500 | 50,900 | 32,600 | 84,600 | 62,500 | 38,600 | ||
Net income available to common stockholders, diluted: | 78,500 | 50,900 | 32,600 | 84,600 | 62,500 | 38,600 |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 78,500 | 50,900 | 32,600 | 84,600 | 62,500 | 38,600 | ||
Other comprehensive income (loss) | 3,800 | (2,900) | 7,200 | 6,000 | (67,500) | 2,500 | ||
Comprehensive income (loss): | 82,300 | 48,000 | 39,800 | 90,600 | (5,000) | 41,100 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,400) | 7,000 | (2,800) | (2,200) | ||||
Comprehensive income (loss), net of tax, attributable to parent: | 80,900 | 55,000 | 37,000 | 88,400 | (5,000) | 41,100 |
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.