Delta Natural Gas Co Inc (DGAS) financial statements (2020 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
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1320181410
Cash and cash equivalents1319171410
Short-term investments 11  
Receivables65679
Inventory, net of allowances, customer advances and progress billings5351
Inventory5351 
Prepaid expense3333
Deferred costs2    
Regulatory current assets 3333
Prepaid expense and other current assets2
Other undisclosed current assets1(3)(3)57
Total current assets:3131313231
Noncurrent Assets
Property, plant and equipment 138138136135
Regulated entity, other noncurrent assets1519151314
Other noncurrent assets1111
Prepaid expense and other noncurrent assets1
Prepaid pension costs2 233
Other undisclosed noncurrent assets0(137)(138)(135)(135)
Total noncurrent assets:1920191818
Other undisclosed assets140138138136135
TOTAL ASSETS:190189188186184
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities117889
Accounts payable84577
Employee-related liabilities111  
Taxes payable22121
Interest and dividends payable000  
Debt22222
Deferred gas purchases  0  
Deferred tax liabilities  001
Customer advances and deposits111
Other liabilities11110
Other undisclosed current liabilities   12
Total current liabilities:139111214
Noncurrent Liabilities
Long-term debt and lease obligation  525455
Long-term debt, excluding current maturities  525455
Liabilities, other than long-term debt5151484645
Deferred revenue and credits  000
Asset retirement obligations44434
Deferred tax liabilities, net4543424140
Liability, pension and other postretirement and postemployment benefits 2 
Regulatory liability11111
Other liabilities11111
Other undisclosed noncurrent liabilities  (52)(54)(55)
Total noncurrent liabilities:5151484645
Other undisclosed liabilities4950525455
Total liabilities:113111111111114
Stockholders' equity
Stockholders' equity attributable to parent7678777570
Common stock77777
Additional paid in capital5049494746
Retained earnings1921212118
Total stockholders' equity:7678777570
TOTAL LIABILITIES AND EQUITY:190189188186184

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Gross profit:6964869681
Operating expenses(1)(1)(1)00
Other undisclosed operating loss(57)(52)(72)(80)(67)
Operating income:1111131613
Nonoperating income00000
Interest and debt expense(2)(3)(3)(3)(2)
Income from continuing operations before income taxes:99101311
Income tax expense(3)(3)(4)(5)(4)
Net income:66687
Other undisclosed net income attributable to parent   0 
Net income available to common stockholders, basic:66687
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:66687

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:66687
Comprehensive income, net of tax, attributable to parent:66687

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: