10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000751652-16-000358 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | str-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$400.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$168.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$107.10M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$104.50M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$91.30M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$41.50M | USD | Point-in-time |
| Unbilled gas accounts receivable |
UnbilledContractsReceivable
|
$58.70M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$9.60M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$45.10M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$12.40M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$28.40M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$28.70M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$30.10M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$20.30M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$43.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$70.00M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$8.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$8.40M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseCurrent
|
$12.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$440.10M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$243.60M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$234.60M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$6.03B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$6.18B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$6.24B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.28B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.33B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.38B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$3.85B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$3.76B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$3.86B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$23.70M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$24.50M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$23.90M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$17.30M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$14.40M | USD | Point-in-time |
| Noncurrent regulatory assets |
RegulatoryAssetsNoncurrent
|
$9.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$44.20M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$46.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$43.40M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.37B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.18B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.08B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$214.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$457.60M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$458.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$200.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$224.80M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$177.20M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$5.20M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$63.60M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$6.40M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligation |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$251.30M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligation |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.20M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligation |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$277.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$700.50M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$697.10M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$940.10M | USD | Point-in-time |
| Long-term debt and capital lease obligation, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$992.70M | USD | Point-in-time |
| Long-term debt and capital lease obligation, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$992.50M | USD | Point-in-time |
| Long-term debt and capital lease obligation, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$992.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$779.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$708.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$776.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$67.60M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$75.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$70.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$69.30M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$117.30M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$123.00M | USD | Point-in-time |
| Defined benefit pension plan and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$155.70M | USD | Point-in-time |
| Noncurrent regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$82.10M | USD | Point-in-time |
| Noncurrent regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$72.50M | USD | Point-in-time |
| Noncurrent regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$75.60M | USD | Point-in-time |
| Customer contributions in aid of construction |
ContributionsInAidOfConstruction
|
$23.40M | USD | Point-in-time |
| Customer contributions in aid of construction |
ContributionsInAidOfConstruction
|
$23.70M | USD | Point-in-time |
| Customer contributions in aid of construction |
ContributionsInAidOfConstruction
|
$28.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$57.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$49.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$56.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$469.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$477.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$472.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-185.30M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-197.50M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-201.30M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.90M | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total Common Shareholders' Equity |
StockholdersEquity
|
$1.32B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.37B | USD | Point-in-time |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.18B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Questar Gas / Revenues |
GasDomesticRegulatedRevenueDistribution
|
$939.40M | USD | Annual |
| Questar Gas / Revenues |
GasDomesticRegulatedRevenueDistribution
|
$374.80M | USD | 1 Quarter |
| Questar Gas / Revenues |
GasDomesticRegulatedRevenueDistribution
|
$407.90M | USD | 1 Quarter |
| Questar Gas / Revenues |
GasDomesticRegulatedRevenueDistribution
|
$950.70M | USD | Annual |
| Wexpro |
NaturalGasProductionRevenue
|
$6.30M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$29.60M | USD | Annual |
| Wexpro |
NaturalGasProductionRevenue
|
$3.50M | USD | 1 Quarter |
| Wexpro |
NaturalGasProductionRevenue
|
$20.10M | USD | Annual |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$189.00M | USD | Annual |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$46.80M | USD | 1 Quarter |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$43.00M | USD | 1 Quarter |
| Questar Pipeline / Revenues from unaffiliated customers |
GasDomesticRegulatedRevenueTransmission
|
$184.10M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$7.70M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$3.00M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$700.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.90M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$456.30M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.16B | USD | Annual |
| Total Revenues |
Revenues
|
$428.60M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.16B | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$169.90M | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$201.90M | USD | Annual |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$131.80M | USD | 1 Quarter |
| Cost of sales (excluding operating expenses shown separately) |
CostOfGoodsSoldOilAndGas
|
$158.50M | USD | 1 Quarter |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$189.60M | USD | Annual |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$50.40M | USD | 1 Quarter |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$52.30M | USD | 1 Quarter |
| Operating and maintenance |
CostOfPropertyRepairsAndMaintenance
|
$179.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$109.20M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$121.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.60M | USD | 1 Quarter |
| Pension settlement costs |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Pension settlement costs |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-16.70M | USD | Annual |
| Pension settlement costs |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | Annual |
| Pension settlement costs |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Merger and restructuring costs |
RestructuringCharges
|
- | USD | Annual |
| Merger and restructuring costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| Merger and restructuring costs |
RestructuringCharges
|
$14.60M | USD | Annual |
| Merger and restructuring costs |
RestructuringCharges
|
$14.60M | USD | 1 Quarter |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$13.80M | USD | 1 Quarter |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$49.20M | USD | Annual |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.70M | USD | 1 Quarter |
| Production and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$62.10M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$55.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$212.70M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$54.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationAndAmortization
|
$217.60M | USD | Annual |
| Abandonment and impairment |
AssetImpairmentCharges
|
$12.70M | USD | Annual |
| Abandonment and impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Abandonment and impairment |
AssetImpairmentCharges
|
$2.00M | USD | Annual |
| Abandonment and impairment |
AssetImpairmentCharges
|
$200.00K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$758.10M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$281.60M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$801.60M | USD | Annual |
| Total Operating Expenses |
OperatingExpenses
|
$320.90M | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | Annual |
| Net gain (loss) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net gain (loss) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.10M | USD | Annual |
| Net gain (loss) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$300.00K | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$404.10M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$147.00M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$135.70M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$363.10M | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$1.40M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$3.80M | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$1.00M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$6.20M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.50M | USD | Annual |
| Income from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$63.20M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.90M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$350.60M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$307.80M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$48.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$105.20M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$43.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$124.60M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$226.00M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$84.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$202.60M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$78.50M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.15 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.15 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Used in basic calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.80M | shares | 1 Quarter |
| Used in basic calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.00M | shares | Annual |
| Used in basic calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.90M | shares | Annual |
| Used in basic calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.20M | shares | 1 Quarter |
| Used in diluted calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.10M | shares | Annual |
| Used in diluted calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.30M | shares | Annual |
| Used in diluted calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.50M | shares | 1 Quarter |
| Used in diluted calculation (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.10M | shares | 1 Quarter |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | Annual |
| Dividends per common share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$226.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$56.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$58.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.80M | USD | 1 Quarter |
| Abandonment and impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Abandonment and impairment |
AssetImpairmentCharges
|
$2.00M | USD | Annual |
| Abandonment and impairment |
AssetImpairmentCharges
|
$12.70M | USD | Annual |
| Abandonment and impairment |
AssetImpairmentCharges
|
$200.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Net (gain) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$300.00K | USD | 1 Quarter |
| Net (gain) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.10M | USD | Annual |
| Net (gain) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | Annual |
| Net (gain) from asset sales |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.50M | USD | Annual |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$900.00K | USD | 1 Quarter |
| (Income) from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$3.80M | USD | Annual |
| Distributions from unconsolidated affiliate and other |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate and other |
EquityMethodInvestmentDividendsOrDistributions
|
$1.50M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-198.10M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-82.60M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$333.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$223.40M | USD | 1 Quarter |
| Property, plant and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.50M | USD | 1 Quarter |
| Property, plant and equipment purchased |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.10M | USD | 1 Quarter |
| Questar Gas acquisition of gas distribution system |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.40M | USD | 1 Quarter |
| Questar Gas acquisition of gas distribution system |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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
|
$300.00K | 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
|
$-69.10M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.30M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$3.50M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$3.60M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.80M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$900.00K | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-133.00M | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Long-term debt repaid |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Capital lease obligation repaid |
RepaymentsOfLongTermCapitalLeaseObligations
|
$300.00K | USD | 1 Quarter |
| Capital lease obligation repaid |
RepaymentsOfLongTermCapitalLeaseObligations
|
$300.00K | USD | 1 Quarter |
| Revolver issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Revolver issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$1.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$37.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$38.70M | USD | 1 Quarter |
| Tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$100.00K | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-172.70M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-288.50M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.60M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.20M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$400.00K | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$400.00K | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$226.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$84.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$202.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.50M | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$95.20M | USD | Annual |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-23.60M | USD | Annual |
| Pension and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Interest rate cash flow hedge amortization |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$500.00K | USD | Annual |
| Interest rate cash flow hedge amortization |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$600.00K | USD | Annual |
| Interest rate cash flow hedge amortization |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$200.00K | USD | 1 Quarter |
| Interest rate cash flow hedge amortization |
OtherComprehensiveIncomeUnrealizedGainLossOnInterestRateCashFlowHedges
|
$200.00K | USD | 1 Quarter |
| Commodity cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-400.00K | USD | Annual |
| Commodity cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Commodity cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Commodity cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.40M | USD | 1 Quarter |
| Income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$9.20M | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-36.30M | USD | Annual |
| Income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.60M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.80M | USD | 1 Quarter |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.60M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-58.40M | USD | Annual |
| Net other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.40M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$80.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$167.60M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$217.20M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$88.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.