10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000751652-15-000111 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | str-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$104.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$118.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$130.60M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$41.50M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$93.70M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$56.30M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$6.90M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$43.70M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$12.40M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$28.70M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$30.40M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$25.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$29.80M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$43.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$79.60M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$8.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$11.20M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$7.50M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$14.50M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$5.80M | USD | Point-in-time |
| Deferred income taxes - current |
DeferredTaxAssetsNetCurrent
|
$8.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$276.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$414.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$251.80M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$6.03B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$5.96B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$5.72B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.28B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.12B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.23B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$3.60B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$3.74B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$3.76B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$25.20M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$24.50M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$24.70M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$25.00M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$23.60M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$19.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$50.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$50.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$51.80M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.97B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.25B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.11B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$214.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$347.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$157.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$234.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$200.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$229.90M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$5.20M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$17.20M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$13.40M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligation |
LongTermDebtCurrent
|
$277.80M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligation |
LongTermDebtCurrent
|
$900.00K | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligation |
LongTermDebtCurrent
|
$26.10M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$405.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$697.50M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$621.40M | USD | Point-in-time |
| Long-term debt and capital lease obligation, less current portion |
LongTermDebtNoncurrent
|
$1.26B | USD | Point-in-time |
| Long-term debt and capital lease obligation, less current portion |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Long-term debt and capital lease obligation, less current portion |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$715.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$716.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$712.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$67.70M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$75.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$69.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$68.60M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$185.70M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$108.50M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$155.70M | USD | Point-in-time |
| Noncurrent regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$69.90M | USD | Point-in-time |
| Noncurrent regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$63.20M | USD | Point-in-time |
| Noncurrent regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$72.50M | USD | Point-in-time |
| Customer contributions in aid of construction |
ContributionsInAidOfConstruction
|
$29.20M | USD | Point-in-time |
| Customer contributions in aid of construction |
ContributionsInAidOfConstruction
|
$28.00M | USD | Point-in-time |
| Customer contributions in aid of construction |
ContributionsInAidOfConstruction
|
$32.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$57.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$43.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$54.90M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$465.70M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$476.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$477.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$929.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$970.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.10M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-197.50M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-241.30M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-201.30M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.80M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.11B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.97B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.25B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$939.40M | USD | Annual |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$963.20M | USD | Annual |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$396.30M | USD | 1 Quarter |
| Questar Gas / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueDistribution
|
$374.80M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$6.30M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$47.10M | USD | Annual |
| Wexpro |
NaturalGasProductionRevenue
|
$29.60M | USD | Annual |
| Wexpro |
NaturalGasProductionRevenue
|
$12.30M | USD | 1 Quarter |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$46.80M | USD | 1 Quarter |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$189.20M | USD | Annual |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$48.00M | USD | 1 Quarter |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$189.00M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$500.00K | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$300.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.00M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$700.00K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.16B | USD | Annual |
| Total Revenues |
Revenues
|
$456.90M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$428.60M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.20B | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$148.20M | USD | 1 Quarter |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$234.40M | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$169.90M | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$131.80M | USD | 1 Quarter |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$186.70M | USD | Annual |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$56.90M | USD | 1 Quarter |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$189.60M | USD | Annual |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$52.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$121.80M | USD | Annual |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$62.10M | USD | Annual |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$60.00M | USD | Annual |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$13.80M | USD | 1 Quarter |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$17.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$201.60M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$212.70M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$54.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$55.30M | USD | 1 Quarter |
| Abandonment and impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Abandonment and impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Abandonment and impairment |
AssetImpairmentCharges
|
$2.00M | USD | Annual |
| Abandonment and impairment |
AssetImpairmentCharges
|
$80.60M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$758.10M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$281.60M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$877.10M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$308.60M | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$-200.00K | USD | Annual |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnDispositionOfAssets
|
$1.20M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$322.70M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$147.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$404.10M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$148.30M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$8.70M | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$1.80M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$6.20M | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$1.40M | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$58.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$63.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$15.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$135.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$276.90M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$350.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$50.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$103.50M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$48.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$124.60M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$84.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$173.40M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$226.00M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$85.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.00M | shares | Annual |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.70M | shares | 1 Quarter |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.20M | shares | 1 Quarter |
| Used in basic calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.60M | shares | Annual |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.10M | shares | 1 Quarter |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.10M | shares | Annual |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.30M | shares | Annual |
| Used in diluted calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.50M | shares | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | Annual |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$84.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$56.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$57.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | Annual |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.50M | USD | Annual |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Distributions from unconsolidated affiliate and other |
EquityMethodInvestmentDividendsOrDistributions
|
$1.60M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate and other |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-82.60M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-67.90M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$212.90M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.40M | USD | 1 Quarter |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.70M | USD | 1 Quarter |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.10M | USD | 1 Quarter |
| Questar Gas acquisition of gas distribution system |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Questar Gas acquisition of gas distribution system |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.40M | USD | 1 Quarter |
| Cash used in disposition of assets |
PaymentsForProceedsFromRemovalCosts
|
$900.00K | USD | 1 Quarter |
| Cash used in disposition of assets |
PaymentsForProceedsFromRemovalCosts
|
$600.00K | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.90M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.60M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$500.00K | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.30M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.80M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$3.60M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-133.00M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-119.00M | USD | 1 Quarter |
| Capital lease obligation repaid |
RepaymentsOfLongTermCapitalLeaseObligations
|
$300.00K | USD | 1 Quarter |
| Capital lease obligation repaid |
RepaymentsOfLongTermCapitalLeaseObligations
|
$300.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$37.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$31.60M | USD | 1 Quarter |
| Tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$500.00K | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-172.70M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-152.70M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.40M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.20M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.00M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.60M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$84.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$173.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$226.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.10M | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$95.20M | USD | Annual |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-165.30M | USD | Annual |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.30M | USD | 1 Quarter |
| Interest rate cash flow hedge amortization |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$200.00K | USD | 1 Quarter |
| Interest rate cash flow hedge amortization |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$500.00K | USD | Annual |
| Interest rate cash flow hedge amortization |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$200.00K | USD | 1 Quarter |
| Interest rate cash flow hedge amortization |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$500.00K | USD | Annual |
| Change in fair value of long-term investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-100.00K | USD | Annual |
| Change in fair value of long-term investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Change in fair value of long-term investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Change in fair value of long-term investment |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-36.30M | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$63.50M | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.80M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.40M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.70M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.80M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-58.40M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$102.20M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$88.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$167.60M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$275.60M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$87.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.