Questar Corporation Financials
Questar Corporation (STR) reported $613.6M in revenue over the twelve months to Jun 30, 2025, down 2.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation stays stronger than reported earnings, while capital is quickly recycled into debt, reinvestment, and distributions.
Most recently, operating cash flow of$462.4M dwarfed net income of$40.9M . Depreciation and amortization were$320.3M , and the same cash-over-earnings pattern also appeared a year earlier, so accounting profit is a noisy guide to the cash these assets produce.
Cash is not being stockpiled: year-end cash fell to
A small revenue increase masked a much larger profit reset: operating margin moved from
Financial Health Signals
Scored against energy companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Questar Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Questar Corporation, and counted as zero in the overall score.
Questar Corporation scores 1.44, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.7B) relative to total liabilities ($1.4B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Questar Corporation passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Questar Corporation generates $11.29 in operating cash flow ($462.4M OCF vs $40.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Questar Corporation generated $624.4M in revenue in fiscal year 2024. This represents an increase of 5.2% from the prior year.
Questar Corporation's EBITDA was $523.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 60.2% from the prior year.
Questar Corporation reported $40.9M in net income in fiscal year 2024. This represents an increase of 363.6% from the prior year.
Questar Corporation earned $0.49 per diluted share (EPS) in fiscal year 2024. This represents an increase of 345.0% from the prior year.
Cash & Balance Sheet
Questar Corporation held $3.3M in cash against $1.1B in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Questar Corporation's operating margin was 32.5% in fiscal year 2024, reflecting core business profitability. This is up 26.6 percentage points from the prior year.
Questar Corporation's net profit margin was 6.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 9.2 percentage points from the prior year.
Questar Corporation's ROE was 1.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.7 percentage points from the prior year.
Not reported for fiscal year 2024.
Capital Allocation
None of these metrics is reported for fiscal year 2024.
STR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $145.7M-10.9% | $163.5M+5.4% | $155.1M+3.8% | $149.4M-11.4% | $168.5M+11.3% | $151.4M+1.4% | $149.4M-4.7% | $156.7M |
| SG&A Expenses | $20.1M+27.5% | $15.8M+13.6% | $13.9M-3.5% | $14.4M+6.9% | $13.5M+3.4% | $13.0M+9.9% | $11.8M-1.7% | $12.0M |
| Operating Income | $37.2M-35.1% | $57.3M+16.7% | $49.1M+5.1% | $46.7M-18.3% | $57.2M+14.3% | $50.0M+155.9% | -$89.6M-272.8% | $51.8M |
| Interest Expense | N/A | N/A | N/A | N/A | $22.7M+22.6% | $18.5M-14.6% | $21.7M-17.8% | $26.4M |
| Income Tax | $415K-93.9% | $6.8M+10.1% | $6.2M+50.9% | $4.1M-15.0% | $4.8M+73.8% | $2.8M+113.2% | -$21.2M-5626.9% | $383K |
| Net Income | $7.3M-29.2% | $10.3M+45.4% | $7.1M-43.8% | $12.6M-2.3% | $12.9M+51.8% | $8.5M+122.5% | -$37.7M-13228.9% | $287K |
| EPS (Diluted) | $0.08-38.5% | $0.13+62.5% | $0.08-46.7% | $0.150.0% | $0.15+50.0% | $0.10+121.7% | -$0.46 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
STR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.6B-1.5% | $4.7B-1.3% | $4.7B+1.1% | $4.7B-1.6% | $4.8B+1.9% | $4.7B-1.7% | $4.8B-7.3% | $5.1B |
| Current Assets | $134.6M-0.4% | $135.2M0.0% | $135.2M-6.2% | $144.2M-5.8% | $153.2M+10.2% | $138.9M-9.8% | $154.0M+11.0% | $138.7M |
| Cash & Equivalents | $383K-78.0% | $1.7M-47.1% | $3.3M-61.3% | $8.5M-48.0% | $16.3M+39.2% | $11.7M-22.7% | $15.2M+1034.8% | $1.3M |
| Accounts Receivable | N/A | N/A | $1.5M | N/A | N/A | N/A | $2.5M+137.5% | $1.1M |
| Total Liabilities | $1.4B-0.8% | $1.4B-0.7% | $1.4B+6.3% | $1.3B-2.4% | $1.3B+16.0% | $1.2B-1.0% | $1.2B-14.3% | $1.4B |
| Current Liabilities | $33.3M-42.1% | $57.6M+19.9% | $48.0M-17.1% | $58.0M+102.1% | $28.7M-30.4% | $41.2M+29.7% | $31.8M+36.4% | $23.3M |
| Long-Term Debt | $1.1B+0.2% | $1.1B-0.1% | $1.1B+8.6% | $992.9M-5.4% | $1.0B+23.6% | $848.8M-1.9% | $865.3M-13.2% | $996.5M |
| Total Equity | $3.2B-1.8% | $3.3B-1.6% | $3.4B-0.9% | $3.4B-1.2% | $3.4B-2.6% | $3.5B-2.0% | $3.6B-4.7% | $3.8B |
| Retained Earnings | -$129.2M+5.3% | -$136.5M+7.0% | -$146.8M+4.6% | -$153.9M+7.5% | -$166.4M+7.2% | -$179.3M+4.5% | -$187.7M-71.3% | -$109.6M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
STR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $85.5M-17.4% | $103.5M-2.1% | $105.7M-23.8% | $138.7M+42.5% | $97.3M-19.4% | $120.7M-9.0% | $132.7M+8.6% | $122.1M |
| Investing Cash Flow | -$5.7M+66.0% | -$16.9M+87.8% | -$138.8M-928.8% | -$13.5M+91.8% | -$164.4M-1140.0% | -$13.3M-111.8% | $112.4M+170.3% | -$159.8M |
| Financing Cash Flow | -$81.1M+8.0% | -$88.1M-416.0% | $27.9M+121.0% | -$133.0M-285.6% | $71.7M+164.6% | -$110.9M+52.0% | -$231.2M-698.0% | $38.7M |
| Dividends Paid | $27.1M-15.2% | $32.0M+44.1% | $22.2M-7.8% | $24.1M-27.2% | $33.1M-21.2% | $42.0M+3.8% | $40.4M+23.5% | $32.7M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
STR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5%-9.5pp | 35.0%+3.4pp | 31.6%+0.4pp | 31.3%-2.7pp | 33.9%+0.9pp | 33.1%+93.0pp | -60.0%-93.0pp | 33.1% |
| Net Margin | 5.0%-1.3pp | 6.3%+1.7pp | 4.5%-3.9pp | 8.4%+0.8pp | 7.6%+2.0pp | 5.6%+30.8pp | -25.2%-25.4pp | 0.2% |
| Return on Equity | 0.2%-0.1pp | 0.3%+0.1pp | 0.2%-0.2pp | 0.4%0.0pp | 0.4%+0.1pp | 0.2%+1.3pp | -1.0%-1.1pp | 0.0% |
| Return on Assets | 0.2%-0.1pp | 0.2%+0.1pp | 0.1%-0.1pp | 0.3%0.0pp | 0.3%+0.1pp | 0.2%+1.0pp | -0.8%-0.8pp | 0.0% |
| Current Ratio | 4.04+1.7x | 2.35-0.5x | 2.82+0.3x | 2.49-2.9x | 5.34+2.0x | 3.37-1.5x | 4.85-1.1x | 5.96 |
| Debt-to-Equity | 0.330.0x | 0.330.0x | 0.320.0x | 0.290.0x | 0.31+0.1x | 0.240.0x | 0.240.0x | 0.26 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
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Where Questar Corporation Ranks
Frequently Asked Questions
What is Questar Corporation's annual revenue?
Questar Corporation (STR) reported $624.4M in total revenue for fiscal year 2024. This represents a 5.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Questar Corporation's revenue growing?
Questar Corporation (STR) revenue grew by 5.2% year-over-year, from $593.4M to $624.4M in fiscal year 2024.
Is Questar Corporation profitable?
Yes, Questar Corporation (STR) reported a net income of $40.9M in fiscal year 2024, with a net profit margin of 6.6%.
What is Questar Corporation's EBITDA?
Questar Corporation (STR) had EBITDA of $523.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Questar Corporation have?
As of fiscal year 2024, Questar Corporation (STR) had $3.3M in cash and equivalents against $1.1B in long-term debt.
What is Questar Corporation's operating margin?
Questar Corporation (STR) had an operating margin of 32.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Questar Corporation's net profit margin?
Questar Corporation (STR) had a net profit margin of 6.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Questar Corporation's return on equity (ROE)?
Questar Corporation (STR) has a return on equity of 1.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Questar Corporation's operating cash flow?
Questar Corporation (STR) generated $462.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Questar Corporation's total assets?
Questar Corporation (STR) had $4.7B in total assets as of fiscal year 2024, including both current and long-term assets.
What is Questar Corporation's current ratio?
Questar Corporation (STR) had a current ratio of 2.82 as of fiscal year 2024, which is generally considered healthy.
What is Questar Corporation's debt-to-equity ratio?
Questar Corporation (STR) had a debt-to-equity ratio of 0.32 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Questar Corporation's return on assets (ROA)?
Questar Corporation (STR) had a return on assets of 0.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Questar Corporation's Altman Z-Score?
Questar Corporation (STR) has an Altman Z-Score of 1.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Questar Corporation's Piotroski F-Score?
Questar Corporation (STR) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Questar Corporation's earnings high quality?
Questar Corporation (STR) has an earnings quality ratio of 11.29x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Questar Corporation?
Questar Corporation (STR) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.