More on STR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (2.1 Score)
- Holders
- Dividends (4.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/25 *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 Cash Flow Statement

Click line-items for a historical chart and %
Net income
Discontinued operations, net of income taxes
Depreciation, depletion and amortization 118.2M
Deferred income taxes 1.1M
Impairment
Share-based Compensation 5.4M
Net (gain) from asset sales -400K
(Income) from unconsolidated affiliate -1.9M
Distributions from unconsolidated affiliate 2.8M
Other operating
Accounts receivable
Inventories
Prepaid expenses
Accounts payable and accrued expenses
Federal income taxes
Regulatory assets and liabilities
Other
Net Cash Provided By Operating Activities By Continuing Operations
Property, plant and equipment -146.2M
Unconsolidated affiliate
Equity investment in QEP
Cash used in disposition of assets -1.5M
Proceeds from disposition of assets and other 400K
Change in notes receivable
Distribution from QEP
Net Cash Used In Investing Activities By Continuing Operations
Common stock issued 3.9M
Common stock repurchased -2.8M
Long-term debt issued, net of issuance costs
Long-term debt repaid -250M
Change in long-term note payable
Change in short-term debt 250M
Change in notes payable
Checks outstanding in excess of cash balances 4M
Dividends paid -77.5M
Tax benefits from share-based compensation 200K
Net Cash Provided By (Used in) Financing Activities From Continuing Operations
CASH PROVIDED BY (USED IN) CONTINUING OPERATIONS
Cash provided by operating activities of discontinued operations
Cash used in investing activities of discontinued operations
Cash provided by (used in) financing activities of discontinued operations
Effect of change in cash and cash equivalents of discontinued operations -25M
Change in cash and cash equivalents
Beginning cash and cash equivalents 25M
Ending cash and cash equivalents 0
Interest
Income taxes