Gas Natural Inc (EGAS) Financial Statements (2025 and earlier)

Company Profile

Business Address 1375 EAST 9TH STREET
CLEVELAND, OH 44114
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 4924 - Natural Gas Distribution (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,6676,4633,8338,1563,9832,728
Cash and cash equivalent7,6676,4633,8338,1563,9832,728
Restricted cash and investments    1,4481,4481,898
Receivables15,08218,3637,4418,48315,91517,818
Inventory, net of allowances, customer advances and progress billings2833,3805,2662,5091,3334,063
Inventory2833,3805,2662,5091,3334,063
Regulatory asset3,6283,1312,3402,3563,6232,469
Other current assets1,9922,4233,2282,2582,6212,174
Deferred tax assets  636   (303)
Other undisclosed current assets2,2441,4153,1729771,062676
Total current assets:30,89635,81125,28026,18729,98531,523
Noncurrent Assets
Property, plant and equipment139,011139,691139,980140,540140,651142,416
Intangible assets, net (including goodwill)18,11818,19418,27018,34518,42118,497
Goodwill15,87215,87215,87215,87215,87215,872
Intangible assets, net (excluding goodwill)2,2462,3222,3982,4732,5492,625
Regulated entity, other noncurrent assets9091,0321,1541,5331,3991,523
Deferred costs     238 
Other noncurrent assets2,2322,6961,6951,8732,1231,832
Deferred tax assets, net      (12,295)
Other undisclosed noncurrent assets    1,1921,21014,193
Total noncurrent assets:160,270161,613161,099163,483164,042166,166
TOTAL ASSETS:191,166197,424186,379189,670194,027197,689
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,09018,3207,2269,65513,62314,621
Accounts payable7,72410,0555,0155,0518,3108,784
Accrued liabilities7,3668,2652,2114,6045,3135,837
Debt9,89517,06810,67449,81117,65620,762
Derivative instruments and hedges, liabilities      54
Regulatory liability   725447210487
Other liabilities5541,0973,8886,6376,8265,325
Deferred revenue and credits   2,811   
Due to related parties   872,988  
Other undisclosed current liabilities   473,941584,233
Total current liabilities:25,53936,48525,45873,47938,37345,482
Noncurrent Liabilities
Long-term debt and lease obligation51,71852,17253,4684,72639,90139,886
Long-term debt, excluding current maturities49,40549,39249,825634,34434,709
Capital lease obligations2,3132,7803,6434,7205,5575,177
Liabilities, other than long-term debt18,38615,81015,02716,46017,55016,832
Deferred tax liabilities, net13,81311,28010,52612,23413,42712,295
Regulatory liability1,4581,4171,3751,3331,2921,251
Other liabilities3,1153,1133,1262,8932,8313,286
Total noncurrent liabilities:70,10467,98268,49521,18657,45156,718
Total liabilities:95,643104,46793,95394,66595,824102,200
Equity
Equity, attributable to parent95,52392,95792,42695,00598,20395,489
Common stock1,5781,5781,5771,5771,5761,575
Additional paid in capital64,09764,09264,08864,05464,01963,985
Retained earnings29,84827,28726,76129,37432,60829,929
Total equity:95,52392,95792,42695,00598,20395,489
TOTAL LIABILITIES AND EQUITY:191,166197,424186,379189,670194,027197,689

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues
(Revenue, Net)		39,85930,74613,35517,03338,307(47,904)
Cost of revenue
(Cost of Product and Service Sold)		(24,295)(17,576)(6,779)(8,600)(23,562)(17,189)
Other undisclosed gross profit      77,403
Gross profit:15,56413,1706,5768,43314,74512,309
Operating expenses(9,637)(10,712)(9,498)(10,414)(9,248)(10,058)
Operating income (loss):5,9272,458(2,922)(1,981)5,4972,252
Nonoperating income (expense)9583116138(402)(435)
Other nonoperating income (expense)9583116138(402)(411)
Interest and debt expense(782)(856)(798)(762)(753)(1,037)
Income (loss) from continuing operations before equity method investments, income taxes:5,2401,685(3,604)(2,605)4,342779
Other undisclosed income from continuing operations before income taxes      24
Income (loss) from continuing operations before income taxes:5,2401,685(3,604)(2,605)4,342803
Income tax expense (benefit)(1,890)(365)1,778934(1,640)(75)
Income (loss) from continuing operations:3,3501,320(1,826)(1,671)2,702728
Income (loss) before gain (loss) on sale of properties:3,3501,315(1,824)(1,657)2,679203
Income (loss) from discontinued operations (5)214(23)(526)
Net income (loss) available to common stockholders, diluted:3,3501,315(1,824)(1,657)2,679203

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income (loss):3,3501,315(1,824)(1,657)2,679203
Comprehensive income (loss), net of tax, attributable to parent:3,3501,315(1,824)(1,657)2,679203

Statements Sources

The financial statements are based on the Company's filings with 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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