Delta Natural Gas Co Inc (DGAS) financial statements (2021 and earlier)

Company profile

Business Address 3617 LEXINGTON RD
WINCHESTER, KY 40391
State of Incorp. KY
Fiscal Year End June 30
SIC 4923 - Natural Gas Transmission and Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131691220189
Cash and cash equivalents131691219189
Short-term investments    1  
Receivables610105599
Inventory, net of allowances, customer advances and progress billings5156306
Inventory5156306
Prepaid expense3234323
Deferred costs2222 01
Regulatory current assets    3  
Other undisclosed current assets1111(3)10
Total current assets:31313030313129
Noncurrent Assets
Property, plant and equipment    138  
Regulated entity, other noncurrent assets15191919191515
Other noncurrent assets1111111
Prepaid pension costs2   22
Other undisclosed noncurrent assets0000(137)00
Total noncurrent assets:19212121201919
Other undisclosed assets140138138138138138138
TOTAL ASSETS:190190189189189188186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11688767
Accounts payable8455444
Employee-related liabilities1111111
Taxes payable2122212
Interest and dividends payable0000000
Debt2222222
Deferred tax liabilities     00
Customer advances and deposits1111111
Other liabilities1111111
Total current liabilities:13911119911
Noncurrent Liabilities
Long-term debt and lease obligation 49     
Long-term debt, excluding current maturities 49     
Liabilities, other than long-term debt51535252514949
Asset retirement obligations4444444
Deferred tax liabilities, net45454545434343
Liability, pension and other postretirement and postemployment benefits 1112  
Regulatory liability1111111
Other liabilities1111111
Total noncurrent liabilities:511025252514949
Other undisclosed liabilities49 4950505151
Total liabilities:113110112113111109110
Stockholders' equity
Stockholders' equity attributable to parent76807776787976
Common stock7777777
Additional paid in capital50505050494949
Retained earnings19232019212220
Total stockholders' equity:76807776787976
TOTAL LIABILITIES AND EQUITY:190190189189189188186

Income statement (P&L) ($ in millions)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Gross profit:13271911112617
Operating expenses(0)(0)(0)(0)(0)(0)(0)
Other undisclosed operating loss(13)(20)(14)(11)(10)(19)(13)
Operating income (loss):(0)75(0)173
Nonoperating income0000000
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(1)64(1)063
Income tax expense (benefit)0(2)(1)0(0)(2)(1)
Net income (loss):(0)42(0)042
Other undisclosed net income (loss) attributable to parent 00  (0)(2)
Net income (loss) available to common stockholders, basic:(0)42(0)040
Other undisclosed net income (loss) available to common stockholders, diluted(0)(0)(0)(0)(0)(0)2
Net income (loss) available to common stockholders, diluted:(0)42(0)042

Comprehensive Income ($ in millions)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Net income (loss):(0)42(0)042
Comprehensive income (loss), net of tax, attributable to parent:(0)42(0)042

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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