R

Investor Relations

as of  
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IR Contact
William Kent
Director, Investor Relations
1050 17th Street, Suite 800
Denver, CO 80265
P: 303-405-6665
email

Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash & Equivalents 0.00 0.00 443.80 376.10 1,160.10
Cash and Short Term Investments 0.00 0.00 443.80 376.10 1,160.10
Accounts Receivable - Trade, Net 104.30 141.80 155.70 278.20 441.90
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Receivables - Other 75.90 4.90 18.60 87.30 0.00
Total Receivables, Net 180.20 146.70 174.30 365.50 441.90
Inventories - Raw Materials 0.00 0.00 0.00 0.00 0.00
Gas in Storage - Inventory 0.00 0.00 10.40 13.30 13.70
Total Inventory 0.00 0.00 10.40 13.30 13.70
Prepaid Expenses 12.70 10.10 11.60 30.10 46.80
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 87.70 7.70 0.00 146.80 339.00
Other Current Assets, Total 87.70 7.70 0.00 146.80 339.00
Total Current Assets 280.60 164.50 640.10 931.80 2,001.50
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
Utility Plant - Gross 10,000.00 13,311.60 15,438.50 14,342.30 13,452.00
Utility Plant Accumulated Depreciation -4,940.50 -6,767.20 -8,899.50 -6,957.70 -6,220.80
Utility Plant, Net 5,059.50 6,544.40 6,539.00 7,384.60 7,231.20
Total Utility Plant, Net 5,059.50 6,544.40 6,539.00 7,384.60 7,231.20
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 692.70 632.80 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 85.00 53.10 66.30 81.80 54.10
Other Long Term Assets, Total 777.70 685.90 66.30 81.80 54.10
Total Assets 6,117.80 7,394.80 7,245.40 8,398.20 9,286.80
Payable/Accrued 258.10 363.80 269.70 351.70 575.40
Accrued Expenses 56.50 57.60 63.00 82.50 98.10
Notes Payable/Short Term Debt 14.60 44.00 12.30 29.80 54.70
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 176.80 0.00
Income Taxes Payable 0.00 0.00 0.00 0.00 532.10
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 84.50
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 5.10 107.10 169.80 0.80 0.00
Other Current liabilities, Total 5.10 107.10 169.80 0.80 616.60
Total Current Liabilities 334.30 572.50 514.80 641.60 1,344.80
Long Term Debt 2,507.10 2,160.80 2,020.90 2,014.70 2,218.10
Total Long Term Debt 2,507.10 2,160.80 2,020.90 2,014.70 2,218.10
Total Debt 2,521.70 2,204.80 2,033.20 2,221.30 2,272.80
Deferred Income Tax - Long Term Liability 269.20 518.00 825.90 1,479.80 1,362.70
Deferred Income Tax 269.20 518.00 825.90 1,479.80 1,362.70
Minority Interest 0.00 0.00 0.00 0.00 0.00
Reserves 96.90 159.00 225.80 204.90 193.80
Other Long Term Liabilities 98.10 134.00 155.30 109.30 92.10
Discontinued Operations - Liabilities 61.30 52.60 0.00 0.00 0.00
Other Liabilities, Total 256.30 345.60 381.10 314.20 285.90
Total Liabilities 3,366.90 3,596.90 3,742.70 4,450.30 5,211.50
Common Stock 2.40 2.40 2.40 1.80 1.80
Common Stock, Total 2.40 2.40 2.40 1.80 1.80
Additional Paid-In Capital 1,431.90 1,398.20 1,366.60 554.80 535.30
Retained Earnings (Accumulated Deficit) 1,376.50 2,442.60 2,173.30 3,418.30 3,587.90
Treasury Stock - Common -45.60 -34.20 -22.90 -14.60 -25.40
Other Comprehensive Income -14.30 -11.10 -16.70 -12.40 -24.30
Other Equity, Total -14.30 -11.10 -16.70 -12.40 -24.30
Total Equity 2,750.90 3,797.90 3,502.70 3,947.90 4,075.30
Total Liabilities & Shareholders' Equity 6,117.80 7,394.80 7,245.40 8,398.20 9,286.80
Shares Outstanding – Common Stock Primary Issue 236.70 241.00 239.60 176.80 175.40
Total Common Shares Outstanding 236.70 241.00 239.60 176.80 175.40
Treasury Shares – Common Primary Issue 3.10 2.00 1.10 0.50 0.80
Employees 465.00 656.00 656.00 693.00 765.00
Number of Common Shareholders 5,091.00 5,286.00 5,585.00 6,015.00 6,359.00
Total Current Assets less Inventory 280.60 164.50 629.70 918.50 1,987.80
Quick Ratio 0.84 0.29 1.22 1.43 1.48
Current Ratio 0.84 0.29 1.24 1.45 1.49
Net Debt 2,521.70 2,204.80 1,589.40 1,845.20 1,112.70
Tangible Book Value 2,750.90 3,797.90 3,502.70 3,947.90 4,075.30
Tangible Book Value per Share 11.62 15.76 14.62 22.33 23.23
Total Long Term Debt, Supplemental 2,099.30 2,099.30 2,045.00 0.00 2,221.80
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 51.70 0.00 134.00 0.00 176.80
Long Term Debt Maturing in Year 3 397.60 51.70 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 500.00 397.60 136.00 0.00 134.00
Long Term Debt Maturing in Year 5 650.00 500.00 625.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 449.30 51.70 134.00 0.00 176.80
Long Term Debt Maturing in 4-5 Years 1,150.00 897.60 761.00 0.00 134.00
Long Term Debt Maturing in Year 6 & Beyond 500.00 1,150.00 1,150.00 0.00 1,911.00
Total Operating Leases 52.20 41.00 48.10 0.00 62.60
Operating Lease Payments Due in Year 1 17.40 7.00 8.70 0.00 8.40
Operating Lease Payments Due in Year 2 13.80 7.20 7.20 0.00 8.20
Operating Lease Payments Due in Year 3 9.10 7.40 7.10 0.00 8.40
Operating Lease Payments Due in Year 4 7.40 7.40 6.90 0.00 6.90
Operating Lease Payments Due in Year 5 4.50 7.20 7.00 0.00 6.80
Operating Lease Payments Due in 2-3 Years 22.90 14.60 14.30 0.00 16.60
Operating Lease Payments Due in 4-5 Years 11.90 14.60 13.90 0.00 13.70
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 4.80 11.20 0.00 23.90
Pension Obligation - Domestic 122.10 130.00 129.20 0.00 132.60
Plan Assets - Domestic 93.30 100.50 86.10 0.00 81.40
Funded Status - Domestic -28.80 -29.50 -43.10 0.00 -51.20
Accumulated Obligation - Domestic 121.60 128.70 124.50 0.00 121.80
Unfunded Plan Obligations 2.50 2.90 5.40 0.00 6.60
Total Funded Status -31.30 -32.40 -48.50 0.00 -57.80
Discount Rate - Domestic 4.19 3.52 3.96 0.00 3.94
Discount Rate - Post-Retirement 4.30 3.60 4.10 0.00 4.00
Compensation Rate - Domestic 3.00 3.50 3.50 0.00 4.00
Compensation Rate - Post-Retirement 0.00 0.00 3.50 0.00 4.00
Accrued Liabilities - Domestic -28.80 -29.40 -43.10 0.00 -51.20
Accrued Liabilities - Post-Retirement -2.50 -2.80 -5.40 0.00 -6.60
Other Assets, Net - Domestic 19.80 16.20 26.40 0.00 37.30
Other Assets, Net - Post-Retirement -1.30 -1.70 0.60 0.00 2.00
Net Assets Recognized on Balance Sheet -12.80 -17.70 -21.50 0.00 -18.50
Equity % - Domestic 33.00 50.00 70.00 0.00 70.00
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 66.00 50.00 30.00 0.00 30.00
Other Investments % - Domestic 1.00 0.00 0.00 0.00 0.00
Total Plan Obligations 124.60 132.90 134.60 0.00 139.20
Total Plan Assets 93.30 100.50 86.10 0.00 81.40
Developed Square Kilometers - Oil & Gas 1,057.48 2,101.31 2,561.98 2,913.14 3,086.29
Undeveloped Square Kilometers -Oil & Gas 1,266.23 1,922.76 2,290.96 2,228.67 2,502.50
Number of Rigs 13.00 9.00 5.00 9.00 17.00
Number of Wells, New 122.10 105.30 97.00 178.80 242.20
Number of Wells, Total 1,588.10 2,312.80 2,864.60 2,716.70 2,674.00
Oil and NGL Reserves, Proved (Barrels) 410,300,000.00 385,700,000.00 305,800,000.00 251,900,000.00 269,100,000.00
Natural Gas Reserves, Proved (Cubic Meters) 42,128,832,000.00 50,794,752,000.00 72,323,616,000.00 59,724,048,000.00 65,623,104,000.00

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

Copyright West LLC. Minimum 15 minutes delayed.

QEP Resources, INC.