QUESTAR GAS CO

EDGAR

114 filing records in this dataset, filed from 1994-03-29 to 2018-11-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

82.3 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

-10.69%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: -8800000 USD Source
  • Revenue: 82300000 USD Source

Operating cash flow

-3.5 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 223700000 USD Source
  • Operating Cash Flow: 227200000 USD Source

Free cash flow

-65.2 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 223700000 USD Source
  • Operating Cash Flow: 227200000 USD Source
  • Capital Expenditure: 171800000 USD Source
  • Capital Expenditure: 110100000 USD Source
Cash and cash equivalents
1.7 million USD Source
Exact value

1700000 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.2 million shares Source
Exact value

9200000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9200000 shares · 2017-09-30· Source
  • 9200000 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

940 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 319500000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 404200000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 133900000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 82300000 USD · 2018-07-01 – 2018-09-30 Source

Net income

74.7 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: 30000000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 59100000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -2800000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -11600000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

205 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 141300000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 160200000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 188300000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 227200000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 188300000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 223700000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 227200000 USD · 2018-01-01 – 2018-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-02.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2017-12-31
  • Operating income: 11 of 11 periods available· newest 2017-12-31
  • Net income: 11 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2017-12-31
  • Total assets: 10 of 11 periods available· newest 2017-12-31
  • Total liabilities: 3 of 11 periods available· newest 2017-12-31
  • Current assets: 10 of 11 periods available· newest 2017-12-31
  • Current liabilities: 10 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.8%

    Prior period

    USD 921.3 million

    –

    Current period

    USD 947 million

    –

    Exact inputs and evidence

    947000000 − 921300000 = 25700000 USD

    921300000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    947000000 USD · 2017-01-01 – 2017-12-31

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  • Net income

    +18%

    Prior period

    USD 57.2 million

    –

    Current period

    USD 67.5 million

    –

    Exact inputs and evidence

    67500000 − 57200000 = 10300000 USD

    57200000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    67500000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    -29.7%

    Prior period

    USD 201.1 million

    –

    Current period

    USD 141.3 million

    –

    Exact inputs and evidence

    141300000 − 201100000 = -59800000 USD

    201100000 USD · 2016-01-01 – 2016-12-31

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    141300000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    -10.4%

    Prior period

    USD 240.4 million

    –

    Current period

    USD 215.4 million

    –

    Exact inputs and evidence

    215400000 − 240400000 = -25000000 USD

    240400000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    215400000 USD · 2017-01-01 – 2017-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 947 million 100% of revenue
  • Operating costs Derived USD 802.7 million 85% of revenue
  • Operating income USD 144.3 million 15% of revenue
  • Tax, interest and other Derived USD 76.8 million 8.1% of revenue
  • Net income USD 67.5 million 7.1% of revenue

Cash

  • Operating cash flow USD 141.3 million 15% of revenue
  • Capital expenditure USD 215.4 million 23% of revenue
  • Free cash flow Derived −USD 74.1 million −7.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2010 90%
  • 2011 91%
  • 2011 17%13%70%
  • 2011 17%13%69%
  • 2014 89%
  • 2015 87%
  • 2016 87%
  • 2017 85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-07-01 – 2010-06-301090600000 758200000 Derived 332400000 -163600000 Derived 496000000 Unavailable
Source
2010 2009-10-01 – 2010-09-301104900000 769500000 Derived 335400000 -90100000 Derived 425500000 Unavailable
Source
2010 2010-01-01 – 2010-12-31902900000 814300000 Derived 88600000 44700000 Derived 43900000 -39300000 Derived
Source
2011 2010-04-01 – 2011-03-31956600000 867800000 Derived 88800000 44600000 Derived 44200000 Unavailable
Source
2011 2010-07-01 – 2011-06-301200800000 842100000 Derived 358700000 157100000 Derived 201600000 Unavailable
Source
2011 2010-10-01 – 2011-09-301202300000 834200000 Derived 368100000 158100000 Derived 210000000 Unavailable
Source
2014 2014-01-01 – 2014-12-31960900000 851400000 Derived 109500000 54300000 Derived 55200000 -61000000 Derived
Source
2015 2015-01-01 – 2015-12-31917600000 795000000 Derived 122600000 58300000 Derived 64300000 -101300000 Derived
Source
2016 2016-01-01 – 2016-12-31921300000 800600000 Derived 120700000 63500000 Derived 57200000 -39300000 Derived
Source
2017 2017-01-01 – 2017-12-31947000000 802700000 Derived 144300000 76800000 Derived 67500000 -74100000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 947M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B973.9M649.2M324.6M0.0201020112017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue1090600000
2010Revenue1104900000
2010Revenue902900000
2011Revenue956600000
2011Revenue1200800000
2011Revenue1202300000
2014Revenue960900000
2015Revenue917600000
2016Revenue921300000
2017Revenue947000000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.3%7.0%2.8%-1.4%-5.7%201020112017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year9.3%
2011Year over year10.1%
2011Year over year8.8%
2014Year over yearNo prior comparable period
2015Year over year-4.5%
2016Year over year0.4%
2017Year over year2.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.2% 2017
Net margin 7.1% 2017
Free cash flow margin -7.8% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%34%17%1%-16%201020112017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin30.5%
2010Operating margin30.4%
2010Operating margin9.8%
2011Operating margin9.3%
2011Operating margin29.9%
2011Operating margin30.6%
2014Operating margin11.4%
2015Operating margin13.4%
2016Operating margin13.1%
2017Operating margin15.2%
2010Net margin45.5%
2010Net margin38.5%
2010Net margin4.9%
2011Net margin4.6%
2011Net margin16.8%
2011Net margin17.5%
2014Net margin5.7%
2015Net margin7%
2016Net margin6.2%
2017Net margin7.1%
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow margin-4.4%
2011Free cash flow marginNot reported
2011Free cash flow marginNot reported
2011Free cash flow marginNot reported
2014Free cash flow margin-6.3%
2015Free cash flow margin-11%
2016Free cash flow margin-4.3%
2017Free cash flow margin-7.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 141.3M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217.2M162.9M108.6M54.3M0.0201020112017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2010Operating cash flow69300000
2011Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded
2014Operating cash flow113700000
2015Operating cash flow116100000
2016Operating cash flow201100000
2017Operating cash flow141300000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -74.1M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.1M-21.3M-50.7M-80.0M-109.4M201020112017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2010Free cash flow-39300000
2011Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded
2014Free cash flow-61000000
2015Free cash flow-101300000
2016Free cash flow-39300000
2017Free cash flow-74100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.1% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%2010-06-302011-09-302017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-06-30Liabilities / assetsNot reported
2010-09-30Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-03-31Liabilities / assetsNot reported
2011-06-30Liabilities / assetsNot reported
2011-09-30Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets71.5%
2016Liabilities / assets73.8%
2017Liabilities / assets73.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.97×0.73×0.49×0.24×0.00×201020112017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.34×
2010Current assets / current liabilities0.35×
2010Current assets / current liabilities0.61×
2011Current assets / current liabilities0.9×
2011Current assets / current liabilities0.51×
2011Current assets / current liabilities0.42×
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities0.82×
2016Current assets / current liabilities0.57×
2017Current assets / current liabilities0.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-07-01 – 2010-06-30
USD 496 million
Exact value

Exact value: 496000000 USD

2009-07-01 – 2010-06-30: 496000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2009-10-01 – 2010-09-30
USD 425.5 million
Exact value

Exact value: 425500000 USD

2009-10-01 – 2010-09-30: 425500000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 43.9 million
Exact value

Exact value: 43900000 USD

2010-01-01 – 2010-12-31: 43900000 USD Inspect Net Income Open source
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USD 69.3 million
Exact value

Exact value: 69300000 USD

2010-01-01 – 2010-12-31: 69300000 USD Inspect Operating Cash Flow Open source
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USD 108.6 million
Exact value

Exact value: 108600000 USD

2010-01-01 – 2010-12-31: 108600000 USD Inspect Capital Expenditure Open source
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−USD 39.3 million
Calculation and evidence

69300000 − 108600000 USD

Exact free cash flow: -39300000 USD

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2011 2010-04-01 – 2011-03-31
USD 44.2 million
Exact value

Exact value: 44200000 USD

2010-04-01 – 2011-03-31: 44200000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2011 2010-07-01 – 2011-06-30
USD 201.6 million
Exact value

Exact value: 201600000 USD

2010-07-01 – 2011-06-30: 201600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2011 2010-10-01 – 2011-09-30
USD 210 million
Exact value

Exact value: 210000000 USD

2010-10-01 – 2011-09-30: 210000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 55.2 million
Exact value

Exact value: 55200000 USD

2014-01-01 – 2014-12-31: 55200000 USD Inspect Net Income Open source
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USD 113.7 million
Exact value

Exact value: 113700000 USD

2014-01-01 – 2014-12-31: 113700000 USD Inspect Operating Cash Flow Open source
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USD 174.7 million
Exact value

Exact value: 174700000 USD

2014-01-01 – 2014-12-31: 174700000 USD Inspect Capital Expenditure Open source
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−USD 61 million
Calculation and evidence

113700000 − 174700000 USD

Exact free cash flow: -61000000 USD

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2015 2015-01-01 – 2015-12-31
USD 64.3 million
Exact value

Exact value: 64300000 USD

2015-01-01 – 2015-12-31: 64300000 USD Inspect Net Income Open source
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USD 116.1 million
Exact value

Exact value: 116100000 USD

2015-01-01 – 2015-12-31: 116100000 USD Inspect Operating Cash Flow Open source
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USD 217.4 million
Exact value

Exact value: 217400000 USD

2015-01-01 – 2015-12-31: 217400000 USD Inspect Capital Expenditure Open source
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−USD 101.3 million
Calculation and evidence

116100000 − 217400000 USD

Exact free cash flow: -101300000 USD

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2016 2016-01-01 – 2016-12-31
USD 57.2 million
Exact value

Exact value: 57200000 USD

2016-01-01 – 2016-12-31: 57200000 USD Inspect Net Income Open source
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USD 201.1 million
Exact value

Exact value: 201100000 USD

2016-01-01 – 2016-12-31: 201100000 USD Inspect Operating Cash Flow Open source
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USD 240.4 million
Exact value

Exact value: 240400000 USD

2016-01-01 – 2016-12-31: 240400000 USD Inspect Capital Expenditure Open source
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−USD 39.3 million
Calculation and evidence

201100000 − 240400000 USD

Exact free cash flow: -39300000 USD

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2017 2017-01-01 – 2017-12-31
USD 67.5 million
Exact value

Exact value: 67500000 USD

2017-01-01 – 2017-12-31: 67500000 USD Inspect Net Income Open source
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USD 141.3 million
Exact value

Exact value: 141300000 USD

2017-01-01 – 2017-12-31: 141300000 USD Inspect Operating Cash Flow Open source
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USD 215.4 million
Exact value

Exact value: 215400000 USD

2017-01-01 – 2017-12-31: 215400000 USD Inspect Capital Expenditure Open source
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−USD 74.1 million
Calculation and evidence

141300000 − 215400000 USD

Exact free cash flow: -74100000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

114 filings · 897 latest values · 897 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000068589, 68589, edgar:68589

Also known as MOUNTAIN FUEL SUPPLY CO, QUESTAR CORP, QUESTAR GAS CO