R

Investor Relations

as of  
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R
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 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 166.30 0.00 0.00 443.80 376.10
Cash and Short Term Investments 166.30 0.00 0.00 443.80 376.10
Accounts Receivable - Trade, Net 108.40 104.30 141.80 155.70 278.20
Receivables - Other 37.40 75.90 4.90 18.60 87.30
Total Receivables, Net 145.80 180.20 146.70 174.30 365.50
Inventories - Raw Materials 0.00 0.00 0.00 0.00 0.00
Gas in Storage - Inventory 0.00 0.00 0.00 10.40 13.30
Total Inventory 0.00 0.00 0.00 10.40 13.30
Prepaid Expenses 11.40 12.70 10.10 11.60 30.10
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 1.70 87.70 7.70 0.00 146.80
Other Current Assets, Total 1.70 87.70 7.70 0.00 146.80
Total Current Assets 325.20 280.60 164.50 640.10 931.80
Other Property/Plant/Equipment - Gross 56.80 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 56.80 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Net 56.80 0.00 0.00 0.00 0.00
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
Utility Plant - Gross 10,353.80 10,000.00 13,311.60 15,438.50 14,342.30
Utility Plant Accumulated Depreciation -5,311.50 -4,940.50 -6,767.20 -8,899.50 -6,957.70
Utility Plant, Net 5,042.30 5,059.50 6,544.40 6,539.00 7,384.60
Total Utility Plant, Net 5,042.30 5,059.50 6,544.40 6,539.00 7,384.60
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 0.00 692.70 632.80 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 53.50 85.00 53.10 66.30 81.80
Other Long Term Assets, Total 53.50 777.70 685.90 66.30 81.80
Total Assets 5,477.80 6,117.80 7,394.80 7,245.40 8,398.20
Payable/Accrued 227.20 258.10 363.80 269.70 351.70
Accrued Expenses 67.90 56.50 57.60 63.00 82.50
Notes Payable/Short Term Debt 18.30 14.60 44.00 12.30 29.80
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 176.80
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 24.70 5.10 107.10 169.80 0.80
Other Current liabilities, Total 24.70 5.10 107.10 169.80 0.80
Total Current Liabilities 338.10 334.30 572.50 514.80 641.60
Long Term Debt 2,015.60 2,507.10 2,160.80 2,020.90 2,014.70
Total Long Term Debt 2,015.60 2,507.10 2,160.80 2,020.90 2,014.70
Total Debt 2,033.90 2,521.70 2,204.80 2,033.20 2,221.30
Deferred Income Tax - Long Term Liability 274.50 269.20 518.00 825.90 1,479.80
Deferred Income Tax 274.50 269.20 518.00 825.90 1,479.80
Minority Interest 0.00 0.00 0.00 0.00 0.00
Reserves 94.90 96.90 159.00 225.80 204.90
Other Long Term Liabilities 94.10 98.10 134.00 155.30 109.30
Discontinued Operations - Liabilities 0.00 61.30 52.60 0.00 0.00
Other Liabilities, Total 189.00 256.30 345.60 381.10 314.20
Total Liabilities 2,817.20 3,366.90 3,596.90 3,742.70 4,450.30
Common Stock 2.40 2.40 2.40 2.40 1.80
Common Stock, Total 2.40 2.40 2.40 2.40 1.80
Additional Paid-In Capital 1,456.50 1,431.90 1,398.20 1,366.60 554.80
Retained Earnings (Accumulated Deficit) 1,269.60 1,376.50 2,442.60 2,173.30 3,418.30
Treasury Stock - Common -55.40 -45.60 -34.20 -22.90 -14.60
Other Comprehensive Income -12.50 -14.30 -11.10 -16.70 -12.40
Other Equity, Total -12.50 -14.30 -11.10 -16.70 -12.40
Total Equity 2,660.60 2,750.90 3,797.90 3,502.70 3,947.90
Total Liabilities & Shareholders' Equity 5,477.80 6,117.80 7,394.80 7,245.40 8,398.20
Shares Outstanding – Common Stock Primary Issue 237.70 236.70 241.00 239.60 176.80
Total Common Shares Outstanding 237.70 236.70 241.00 239.60 176.80
Treasury Shares – Common Primary Issue 4.40 3.10 2.00 1.10 0.50
Employees 248.00 465.00 656.00 656.00 693.00
Number of Common Shareholders 4,849.00 5,091.00 5,286.00 5,585.00 6,015.00
Total Current Assets less Inventory 325.20 280.60 164.50 629.70 918.50
Quick Ratio 0.96 0.84 0.29 1.22 1.43
Current Ratio 0.96 0.84 0.29 1.24 1.45
Net Debt 1,867.60 2,521.70 2,204.80 1,589.40 1,845.20
Tangible Book Value 2,660.60 2,750.90 3,797.90 3,502.70 3,947.90
Tangible Book Value per Share 11.19 11.62 15.76 14.62 22.33
Total Long Term Debt, Supplemental 2,032.40 2,099.30 2,099.30 2,045.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 382.40 51.70 0.00 134.00 0.00
Long Term Debt Maturing in Year 3 500.00 397.60 51.70 0.00 0.00
Long Term Debt Maturing in Year 4 650.00 500.00 397.60 136.00 0.00
Long Term Debt Maturing in Year 5 0.00 650.00 500.00 625.00 0.00
Long Term Debt Maturing in 2-3 Years 882.40 449.30 51.70 134.00 0.00
Long Term Debt Maturing in 4-5 Years 650.00 1,150.00 897.60 761.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 500.00 500.00 1,150.00 1,150.00 0.00
Total Operating Leases 62.80 52.20 41.00 48.10 0.00
Operating Lease Payments Due in Year 1 22.30 17.40 7.00 8.70 0.00
Operating Lease Payments Due in Year 2 20.40 13.80 7.20 7.20 0.00
Operating Lease Payments Due in Year 3 15.90 9.10 7.40 7.10 0.00
Operating Lease Payments Due in Year 4 10.60 7.40 7.40 6.90 0.00
Operating Lease Payments Due in Year 5 1.40 4.50 7.20 7.00 0.00
Operating Lease Payments Due in 2-3 Years 36.30 22.90 14.60 14.30 0.00
Operating Lease Payments Due in 4-5 Years 12.00 11.90 14.60 13.90 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -7.80 0.00 4.80 11.20 0.00
Pension Obligation - Domestic 135.20 122.10 130.00 129.20 0.00
Plan Assets - Domestic 113.90 93.30 100.50 86.10 0.00
Funded Status - Domestic -21.30 -28.80 -29.50 -43.10 0.00
Accumulated Obligation - Domestic 135.20 121.60 128.70 124.50 0.00
Unfunded Plan Obligations 2.60 2.50 2.90 5.40 0.00
Total Funded Status -23.90 -31.30 -32.40 -48.50 0.00
Discount Rate - Domestic 3.13 4.19 3.52 3.96 0.00
Discount Rate - Post-Retirement 3.40 4.30 3.60 4.10 0.00
Compensation Rate - Domestic 0.00 3.00 3.50 3.50 0.00
Compensation Rate - Post-Retirement 0.00 0.00 0.00 3.50 0.00
Accrued Liabilities - Domestic -21.30 -28.80 -29.40 -43.10 0.00
Accrued Liabilities - Post-Retirement -2.60 -2.50 -2.80 -5.40 0.00
Other Assets, Net - Domestic 15.70 19.80 16.20 26.40 0.00
Other Assets, Net - Post-Retirement 0.40 -1.30 -1.70 0.60 0.00
Net Assets Recognized on Balance Sheet -7.80 -12.80 -17.70 -21.50 0.00
Equity % - Domestic 36.00 33.00 50.00 70.00 0.00
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 63.00 66.00 50.00 30.00 0.00
Other Investments % - Domestic 1.00 1.00 0.00 0.00 0.00
Total Plan Obligations 137.80 124.60 132.90 134.60 0.00
Total Plan Assets 113.90 93.30 100.50 86.10 0.00
Developed Square Kilometers - Oil & Gas 482.31 1,057.48 2,101.31 2,561.98 2,913.14
Undeveloped Square Kilometers -Oil & Gas 372.73 1,266.23 1,922.76 2,290.96 2,228.67
Number of Rigs 13.00 13.00 9.00 5.00 9.00
Number of Wells, New 67.70 122.10 105.30 97.00 178.80
Number of Wells, Total 1,124.60 1,588.10 2,312.80 2,864.60 2,716.70
Oil and NGL Reserves, Proved (Barrels) 320,100,000.00 410,300,000.00 385,700,000.00 305,800,000.00 251,900,000.00
Natural Gas Reserves, Proved (Cubic Meters) 10,571,856,000.00 42,128,832,000.00 50,794,752,000.00 72,323,616,000.00 59,724,048,000.00

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

Copyright West LLC. Minimum 15 minutes delayed.

QEP Resources, INC.