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)

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 40025,000 4,80032,0007,300
Cash and cash equivalents 40025,000 4,80032,0007,300
Receivables107,100168,00062,300104,500118,10057,300
Inventory, net of allowances, customer advances and progress billings9,60045,10075,10012,40043,70069,300
Inventory9,60045,10075,10012,40043,70069,300
Prepaid expense8,40012,3008,2008,70011,2006,300
Regulatory asset20,30070,00089,90043,00079,60084,200
Other undisclosed current assets88,800119,70040,80078,400129,90052,700
Total current assets:234,600440,100276,300251,800414,500277,100
Noncurrent Assets
Property, plant and equipment3,860,5003,848,7003,816,0003,755,9003,735,5003,667,100
Long-term investments and receivables23,70023,90024,50024,50024,70024,900
Long-term investments23,70023,90024,50024,50024,70024,900
Intangible assets, net (including goodwill)  9,800  9,800 
Goodwill  9,800  9,800 
Regulated entity, other noncurrent assets14,40014,90022,70023,60025,00018,600
Other noncurrent assets46,00040,40047,90050,10040,20050,200
Total noncurrent assets:3,944,6003,937,7003,911,1003,854,1003,835,2003,760,800
TOTAL ASSETS:4,179,2004,377,8004,187,4004,105,9004,249,7004,037,900
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:177,200151,400225,900200,500163,200225,400
Interest and dividends payable  11,600  11,700 
Taxes payable  26,100  35,500 
Accounts payable  113,700  116,000225,400
Other undisclosed accounts payable and accrued liabilities177,200 225,900200,500  
Debt459,700(250,200)581,800491,800(25,100)235,000
Regulatory liability63,6006,4003,3005,20013,40011,000
Deferred tax liabilities   2,800   
Customer advances and deposits  34,300  29,400 
Other undisclosed current liabilities 998,3002,800 440,500 
Total current liabilities:700,500940,200816,600697,500621,400471,400
Noncurrent Liabilities
Long-term debt and lease obligation, including:992,7001,004,1001,004,4001,005,1001,257,5001,283,300
Long-term debt, excluding current maturities  968,100 1,005,1001,220,1001,283,300
Capital lease obligations  36,000  37,400 
Other undisclosed long-term debt and lease obligation992,700 1,004,400   
Liabilities, other than long-term debt1,101,9001,101,1001,047,1001,077,0001,095,400974,300
Asset retirement obligations70,50067,60071,00075,00069,30069,200
Deferred tax liabilities, net776,000785,900730,900716,600715,600718,500
Liability, pension and other postretirement and postemployment benefits117,300123,000119,300155,700185,70073,300
Regulatory liability82,10075,60077,40072,50069,90067,900
Other liabilities56,00049,00048,50057,20054,90045,400
Total noncurrent liabilities:2,094,6002,105,2002,051,5002,082,1002,352,9002,257,600
Total liabilities:2,795,1003,045,4002,868,1002,779,6002,974,3002,729,000
Equity
Equity, attributable to parent1,360,7001,315,1001,293,3001,298,3001,246,2001,279,300
Common stock472,400469,000465,400477,600476,800471,500
Accumulated other comprehensive loss(182,900)(185,300)(189,400)(197,500)(201,300)(133,800)
Retained earnings1,071,2001,031,4001,017,3001,018,200970,700941,600
Total equity:1,360,7001,315,1001,293,3001,298,3001,246,2001,279,300
Other undisclosed liabilities and equity23,40017,30026,00028,00029,20029,600
TOTAL LIABILITIES AND EQUITY:4,179,2004,377,8004,187,4004,105,9004,249,7004,037,900

Income Statement (P&L) ($ in thousands)

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
Revenues456,300364,700142,300428,600373,200157,900
Cost of revenue
(Cost of Goods and Services Sold)
(50,400)26,400 (184,100)(157,600) 
Gross profit:405,900391,100142,300244,500215,600157,900
Operating expenses(320,900)(275,100)(80,200)(281,600)(261,100)(90,500)
Other undisclosed operating income (loss)50,700(26,200)200184,100157,2001,500
Operating income:135,70089,80062,300147,000111,70068,900
Nonoperating income1,000 1,3001,4004,4002,000
Investment income, nonoperating1,000 1,3001,400 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:120,90074,20047,900132,500100,30055,200
Income from equity method investments1,000900900900800900
Other undisclosed loss from continuing operations before income taxes     (2,800) 
Income from continuing operations before income taxes:121,90075,10048,800133,40098,30056,100
Income tax expense(43,400)(24,200)(16,200)(48,800)(35,800)(17,500)
Income from continuing operations:78,50050,90032,60084,60062,50038,600
Income before gain (loss) on sale of properties:78,50050,90032,60084,60062,50038,600
Net income available to common stockholders, diluted:78,50050,90032,60084,60062,50038,600

Comprehensive Income ($ in thousands)

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:78,50050,90032,60084,60062,50038,600
Other comprehensive income (loss)3,800(2,900)7,2006,000(67,500)2,500
Comprehensive income (loss):82,30048,00039,80090,600(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:80,90055,00037,00088,400(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.

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