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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (3.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/28/24 *Est.)
- M&A (12/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

STR Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 0
Notes receivable
Federal income taxes receivable
Accounts receivable, net 56.6M
Unbilled gas accounts receivable 11M
Inventories at lower of average cost or market:
Gas stored underground 26.2M
Materials and supplies 27.8M
Current regulatory assets 21M
Prepaid expenses and other 20M
Deferred income taxes - current
Current assets of discontinued operations
Total Current Assets 162.6M
Property, Plant and Equipment
Distribution property, plant and equipment
Transportation property, plant and equipment
Cost-of-service gas and oil property, plant and equipment, successful efforts method
Other
Total property, plant and equipment 6.31B
Distribution accumulated depreciation and amortization
Transportation accumulated depreciation and amortization
Cost-of-service gas and oil accumulated depreciation depletion and amortization
Other accumulated depreciation and amortization
Total accumulated depreciation, depletion and amortization -2.42B
Property, plant and equipment of discontinued operations, net
Total Property, Plant and Equipment, net 3.89B
Investment in unconsolidated affiliate 23.5M
Other Assets
Goodwill
Regulatory assets 19.7M
Other noncurrent assets 45.6M
Noncurrent assets of discontinued operations
Total Other Assets
TOTAL ASSETS 4.14B
Current Liabilities
Short-term debt 459M
Notes payable
Accounts payable and accrued expenses
Production and other taxes
Customer advances 13.7M
Interest payable
Current regulatory liabilities 34.2M
Current portion of long-term debt 0
Current liabilities of discontinued operations
Total Current Liabilities 658.2M
Long-term debt, less current portion 531.4M
Deferred income taxes 783.7M
Asset retirement obligations 71.4M
Defined benefit pension plan
Other postretirement benefits
Customer contributions-in-aid-of-construction
Other long-term liabilities 52.2M
Noncurrent liabilities of discontinued operations
Commitments and contingencies - Note 8
EQUITY
Common stock - without par value; 500.0 million shares authorized 475.6M
Retained earnings 1.07B
Accumulated other comprehensive (loss) -180.8M
Total Common Shareholders' Equity 1.36B
Noncontrolling interest of discontinued operations
Total Equity
TOTAL LIABILITIES AND EQUITY 4.14B

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