| Address:
|
180 EAST 100 SOUTH ST
PO BOX 45433 |
| City: |
SALT LAKE CITY |
|
State: |
UT |
|
Zip Code: |
84145 |
| Telephone: |
801-534-5000 |
|
Description of Business
|
Primary SIC Code:
4923 |
| (As filed with the SEC)
|
|
|
Questar is a Rockies-based integrated natural gas holding company with three
complementary lines of business operated through wholly owned subsidiaries:
?
Wexpro develops and produces natural gas on behalf of Questar Gas.
?
Questar Pipeline operates interstate natural gas pipelines and storage
facilities in the western United States and provides other energy services.
?
Questar Gas provides retail natural gas distribution in Utah, Wyoming and Idaho.
Questar is headquartered in Salt Lake City, Utah. Shares of Questar common stock
trade on the New York Stock Exchange (NYSE:STR).
Questar is a holding company, as that term is defined in the Public Utility
Holding Company Act of 2005 (PUHCA 2005), because Questar Gas, its subsidiary,
is a natural gas utility company. Questar, however, has an exemption and waiver
from provisions of the Act applicable to holding companies. Questar conducts all
operations through subsidiaries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.18 | 0.152 | 15.01 | | 06/2011 | 1.13 | 0.152 | 15.67 | | 03/2011 | 1.06 | 0.152 | 16.46 | | 12/2010 | 1.08 | 0.140 | 16.12 | | 09/2010 | 1.04 | 0.140 | 16.86 | | 06/2010 | 0.95 | 0.044 | 16.07 | | 03/2010 | 1.10 | 0.044 | 13.17 | | 12/2009 | 0.75 | 0.044 | 18.64 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.69 | Total Liab/Total Assets | 0.68 | | Net Inc/Total Assets | 0.10 | Total Liab/Inv Cap | 1.00 | | Net Inc/Inv Cap | 0.15 | Total Liab/Comm Equity | 4.66 | | Pretax Inc/Net Sales | 0.27 | Interest Coverage Ratio | 6.28 | | Net Inc/Net Sales | 0.30 | Curr Debt/Equity | 0.41 | | Cash Flow/Net Sales | 0.31 | LTD/Equity | 0.87 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 1.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.36 | Quick Ratio | 0.51 | | Inventory Turnover | 7.28 | Current Ratio | 0.61 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.63 | | Net Sales/Work Cap | -4.40 | Inv/Curr Assets | 0.16 | | Net Sales/PP&E | 0.39 | | |
Income Statement (Millions) |
| |
6/30/2011
|
3/31/2011
|
6/30/2010
|
3/31/2010
|
|
Total Revenues(Net Sales)
|
222.90
|
470.00
|
201.10
|
414.60
|
|
Cost of Goods Sold
|
71.00
|
261.30
|
57.70
|
210.10
|
|
Selling & Admin Exps
|
39.40
|
46.50
|
49.70
|
40.80
|
|
Operating Income
|
73.70
|
122.80
|
56.30
|
124.80
|
|
Interest Exp
|
14.80
|
16.00
|
14.00
|
14.30
|
|
Pretax Income
|
62.20
|
110.60
|
45.80
|
114.30
|
|
Other Income
|
1.50
|
3.80
|
1.60
|
3.80
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
40.30
|
69.90
|
97.50
|
150.30
|
|
Assets
|
6/30/2011
|
3/31/2011
|
6/30/2010
|
3/31/2010
|
|
Cash & Short Term Investments
|
NA
|
NA
|
NA
|
NA
|
|
Receivables - Total
|
114.90
|
209.60
|
112.40
|
252.60
|
|
Inventories - Total
|
40.20
|
32.50
|
40.50
|
33.00
|
|
Total Current Assets
|
197.30
|
282.00
|
223.00
|
1,014.60
|
|
Net Property, Plant & Equipment
|
2,934.30
|
2,897.80
|
2,766.50
|
2,722.20
|
|
Total Assets
|
3,221.40
|
3,267.50
|
3,077.30
|
9,327.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
136.00
|
165.10
|
198.30
|
207.40
|
|
Debt in Current Liabilities
|
219.00
|
268.00
|
445.00
|
162.40
|
|
Total Current Liabilities
|
384.30
|
473.20
|
656.30
|
1,131.60
|
|
Long-Term Debt
|
901.80
|
898.50
|
731.10
|
831.20
|
|
Total Liabilities
|
2,115.30
|
2,177.80
|
2,106.50
|
5,502.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
0.00
|
NA
|
54.30
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
506.40
|
503.70
|
474.50
|
462.50
|
|
Retained Earnings
|
703.20
|
690.00
|
597.70
|
3,205.20
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,106.10
|
1,089.70
|
970.80
|
3,825.40
|
|
Total Liabilities and Stockholders' Equity
|
3,221.40
|
3,267.50
|
3,077.30
|
9,327.70
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2011
|
3/31/2011
|
6/30/2010
|
3/31/2010
|
|
Net Cash Provided by Operating Activities
|
140.60
|
228.80
|
112.20
|
143.50
|
|
Net Cash Provided by Investing Activities
|
-67.80
|
-76.50
|
-275.90
|
-74.80
|
|
Net Cash Provided by Financing Activities
|
-72.80
|
-174.10
|
163.70
|
-80.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,835.60 | 444.10 | 0.85 | | 12/2007 | 2,726.60 | 507.40 | 0.97 | | 12/2008 | 3,465.10 | 683.80 | 1.31 | | 12/2009 | 1,109.90 | 393.30 | 0.75 | | 12/2010 | 1,123.60 | 339.20 | 1.08 | | Growth Rates | -20.66 | -6.51 | 6.17 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 351 | 132,535 | 74.55 |
|
Report Date :
2/6/2012
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