|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
Mar. 31, 2014
|
| Current Assets |
|
|
|
| Cash and cash equivalents |
$ 4.8 |
$ 32.0 |
$ 5.6 |
| Accounts receivable, net |
104.5 |
118.1 |
130.6 |
| Unbilled gas accounts receivable |
41.5 |
93.7 |
56.3 |
| Gas stored underground |
12.4 |
43.7 |
6.9 |
| Materials and supplies |
28.7 |
30.4 |
25.0 |
| Current regulatory assets |
43.0 |
79.6 |
29.8 |
| Prepaid expenses and other |
8.7 |
11.2 |
7.5 |
| Deferred income taxes - current |
8.2 |
5.8 |
14.5 |
| Total Current Assets |
251.8 |
414.5 |
276.2 |
| Property, Plant and Equipment |
6,033.1 |
5,961.5 |
5,723.5 |
| Accumulated depreciation, depletion and amortization |
(2,277.2) |
(2,226.0) |
(2,121.6) |
| Net Property, Plant and Equipment |
3,755.9 |
3,735.5 |
3,601.9 |
| Investment in unconsolidated affiliate |
24.5 |
24.7 |
25.2 |
| Noncurrent regulatory assets |
23.6 |
25.0 |
19.3 |
| Other noncurrent assets |
50.1 |
50.0 |
51.8 |
| TOTAL ASSETS |
4,105.9 |
4,249.7 |
3,974.4 |
| Current Liabilities |
|
|
|
| Short-term debt |
214.0 |
347.0 |
157.0 |
| Accounts payable and accrued expenses |
200.5 |
234.9 |
229.9 |
| Current regulatory liabilities |
5.2 |
13.4 |
17.2 |
| Current portion of long-term debt and capital lease obligation |
277.8 |
26.1 |
0.9 |
| Total Current Liabilities |
697.5 |
621.4 |
405.0 |
| Long-term debt and capital lease obligation, less current portion |
1,005.1 |
1,257.5 |
1,284.7 |
| Deferred income taxes |
716.6 |
715.6 |
712.6 |
| Asset retirement obligations |
75.0 |
69.3 |
68.6 |
| Defined benefit pension plan and other postretirement benefits |
155.7 |
185.7 |
108.5 |
| Noncurrent regulatory liabilities |
72.5 |
69.9 |
63.2 |
| Customer contributions in aid of construction |
28.0 |
29.2 |
32.0 |
| Other noncurrent liabilities |
57.2 |
54.9 |
43.6 |
| COMMON SHAREHOLDERS' EQUITY |
|
|
|
| Common stock |
477.6 |
476.8 |
465.7 |
| Retained earnings |
1,018.2 |
970.7 |
929.6 |
| Accumulated other comprehensive (loss) |
(197.5) |
(201.3) |
(139.1) |
| Total Common Shareholders' Equity |
1,298.3 |
1,246.2 |
1,256.2 |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
4,105.9 |
4,249.7 |
3,974.4 |
| Questar Gas [Member] |
|
|
|
| Current Assets |
|
|
|
| Cash and cash equivalents |
0 |
19.8 |
1.4 |
| Notes receivable from Questar |
0 |
0 |
30.6 |
| Accounts receivable, net |
81.2 |
66.4 |
102.6 |
| Unbilled gas accounts receivable |
41.5 |
93.7 |
56.3 |
| Accounts receivable from affiliates |
56.3 |
45.2 |
31.3 |
| Gas stored underground |
9.5 |
40.3 |
6.2 |
| Materials and supplies |
17.3 |
19.2 |
13.2 |
| Current regulatory assets |
42.1 |
78.3 |
24.0 |
| Prepaid expenses and other |
2.4 |
3.5 |
2.4 |
| Deferred income taxes - current |
0 |
0 |
2.9 |
| Total Current Assets |
250.3 |
366.4 |
270.9 |
| Property, Plant and Equipment |
2,400.7 |
2,352.3 |
2,230.0 |
| Accumulated depreciation, depletion and amortization |
(791.5) |
(780.3) |
(754.3) |
| Net Property, Plant and Equipment |
1,609.2 |
1,572.0 |
1,475.7 |
| Noncurrent regulatory assets |
20.3 |
21.3 |
15.4 |
| Other noncurrent assets |
9.2 |
9.3 |
9.5 |
| TOTAL ASSETS |
1,889.0 |
1,969.0 |
1,771.5 |
| Current Liabilities |
|
|
|
| Checks outstanding in excess of cash balances |
0.4 |
0 |
0 |
| Notes payable to Questar |
35.8 |
119.3 |
0 |
| Accounts payable and accrued expenses |
126.0 |
111.9 |
111.3 |
| Accounts payable to affiliates |
71.4 |
78.7 |
65.6 |
| Dividends payable to Questar |
0 |
9.0 |
0 |
| Customer advances |
9.5 |
29.4 |
7.2 |
| Current regulatory liabilities |
4.3 |
12.5 |
15.2 |
| Deferred income taxes - current |
3.9 |
6.3 |
0 |
| Total Current Liabilities |
251.3 |
367.1 |
199.3 |
| Long-term debt and capital lease obligation, less current portion |
534.5 |
534.5 |
534.5 |
| Deferred income taxes |
377.5 |
377.5 |
340.6 |
| Noncurrent regulatory liabilities |
63.3 |
60.9 |
54.8 |
| Customer contributions in aid of construction |
28.0 |
29.2 |
32.0 |
| Other noncurrent liabilities |
2.8 |
2.8 |
3.1 |
| COMMON SHAREHOLDERS' EQUITY |
|
|
|
| Common stock |
23.0 |
23.0 |
23.0 |
| Additional paid-in capital |
265.7 |
265.4 |
264.2 |
| Retained earnings |
342.9 |
308.6 |
320.0 |
| Total Common Shareholders' Equity |
631.6 |
597.0 |
607.2 |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
1,889.0 |
1,969.0 |
1,771.5 |
| Questar Pipeline [Member] |
|
|
|
| Current Assets |
|
|
|
| Cash and cash equivalents |
6.1 |
7.4 |
4.9 |
| Notes receivable from Questar |
35.9 |
40.1 |
46.6 |
| Accounts receivable, net |
16.8 |
17.9 |
17.5 |
| Accounts receivable from affiliates |
44.3 |
39.2 |
33.8 |
| Gas stored underground |
2.9 |
3.4 |
0.7 |
| Materials and supplies |
7.1 |
6.9 |
7.5 |
| Current regulatory assets |
0.9 |
1.3 |
5.8 |
| Prepaid expenses and other |
3.6 |
4.3 |
2.8 |
| Deferred income taxes - current |
1.9 |
1.9 |
1.8 |
| Total Current Assets |
119.5 |
122.4 |
121.4 |
| Property, Plant and Equipment |
1,837.5 |
1,827.7 |
1,782.8 |
| Accumulated depreciation, depletion and amortization |
(687.9) |
(673.9) |
(640.6) |
| Net Property, Plant and Equipment |
1,149.6 |
1,153.8 |
1,142.2 |
| Investment in unconsolidated affiliate |
24.5 |
24.7 |
25.2 |
| Noncurrent regulatory and other assets |
10.4 |
10.8 |
11.3 |
| TOTAL ASSETS |
1,304.0 |
1,311.7 |
1,300.1 |
| Current Liabilities |
|
|
|
| Accounts payable and accrued expenses |
33.9 |
21.7 |
38.7 |
| Accounts payable to affiliates |
3.4 |
5.8 |
3.4 |
| Dividends payable to Questar |
0 |
16.0 |
0 |
| Current regulatory liabilities |
0.9 |
0.9 |
2.0 |
| Current portion of long-term debt and capital lease obligation |
25.1 |
25.1 |
0 |
| Total Current Liabilities |
63.3 |
69.5 |
44.1 |
| Long-term debt and capital lease obligation, less current portion |
433.7 |
433.7 |
458.8 |
| Deferred income taxes |
241.3 |
241.4 |
228.6 |
| Noncurrent regulatory and other liabilities |
16.0 |
15.9 |
15.9 |
| COMMON SHAREHOLDERS' EQUITY |
|
|
|
| Common stock |
6.6 |
6.6 |
6.6 |
| Additional paid-in capital |
351.9 |
351.4 |
350.1 |
| Retained earnings |
213.6 |
215.7 |
218.8 |
| Accumulated other comprehensive (loss) |
(22.4) |
(22.5) |
(22.8) |
| Total Common Shareholders' Equity |
549.7 |
551.2 |
552.7 |
| TOTAL LIABILITIES AND COMMON SHAREHOLDERS' EQUITY |
$ 1,304.0 |
$ 1,311.7 |
$ 1,300.1 |