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 millions)
Annual | Quarterly

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 25321617
Cash and cash equivalents 25321617
Receivables 168118119104
Inventory, net of allowances, customer advances and progress billings 4544✕25
Inventory 4544 25
Prepaid expense 121110✕
Regulatory asset 70803647
Prepaid expense and other current assets✕✕✕✕13
Income taxes receivable✕✕✕511
Other undisclosed current assets 120130167130
Total current assets: 440415352346
Noncurrent Assets
Property, plant and equipment 3,8493,7363,6033,317
Long-term investments and receivables 24252627
Long-term investments 24252627
Intangible assets, net (including goodwill) 10101010
Goodwill 10101010
Regulated entity, other noncurrent assets 15252122
Other noncurrent assets 404044✕
Prepaid expense and other noncurrent assets✕✕✕✕37
Total noncurrent assets: 3,9383,8353,7023,411
TOTAL ASSETS: 4,3784,2504,0543,757
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 151163235196
Interest and dividends payable 1212  
Taxes payable 26363528
Accounts payable 114116200168
Debt (250)(25)277306
Regulatory liability 613146
Customer advances and deposits 3429✕✕
Other undisclosed current liabilities 9984413040
Total current liabilities: 940621556547
Noncurrent Liabilities
Long-term debt and lease obligation 1,0041,2581,2861,138
Long-term debt, excluding current maturities 9681,2201,2471,099
Capital lease obligations 36373839
Liabilities, other than long-term debt 1,1011,095943926
Pension and other postretirement defined benefit plans, liabilities✕✕✕71247
Asset retirement obligations 68696867
Deferred tax liabilities, net 786716707603
Liability, pension and other postretirement and postemployment benefits 123186✕✕
Regulatory liability 7670618
Other liabilities 495536 
Other undisclosed noncurrent liabilities    111
Total noncurrent liabilities: 2,1052,3532,2282,175
Total liabilities: 3,0452,9742,7842,722
Equity
Equity, attributable to parent 1,3151,2461,1991,036
Common stock 469477465442
Accumulated other comprehensive loss (185)(201)(142)(246)
Retained earnings 1,031971876840
Total equity: 1,3151,2461,1991,036
Other undisclosed liabilities and equity 172972 
TOTAL LIABILITIES AND EQUITY: 4,3784,2504,0543,757

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1,1351,1891,2201,099
Cost of revenue
(Cost of Goods and Services Sold)		 (175)(375)(460)(373)
Gross profit: 960814760726
Operating expenses (762)(785)(914)(728)
Other undisclosed operating income 177377460378
Operating income: 374405306376
Nonoperating income 49169
Investment income, nonoperating 47107
Public utilities, allowance for funds used during construction, capitalized cost of equity  362
Interest and debt expense (63)(63)(57)(58)
Other undisclosed income from continuing operations before equity method investments, income taxes    1
Income from continuing operations before equity method investments, income taxes: 316352265329
Income from equity method investments 4444
Other undisclosed loss from continuing operations before income taxes  (3)(6) 
Income from continuing operations before income taxes: 319352263332
Income tax expense (111)(126)(101)(117)
Income from continuing operations: 209227161216
Income before gain (loss) on sale of properties: 209227161216
Other undisclosed net loss    (4)
Net income available to common stockholders, diluted: 209227161212

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 209227161212
Other comprehensive income (loss) 16(60)105 
Other undisclosed comprehensive loss    (20)
Comprehensive income, net of tax, attributable to parent: 225167266192

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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