Delta Natural Gas Co Inc (DGAS) financial statements (2022 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 thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,27919,64117,90113,67610,360
Cash and cash equivalents13,27918,60716,92413,67610,360
Short-term investments 1,034977  
Receivables6,2024,7425,7616,6828,701
Inventory, net of allowances, customer advances and progress billings5,4433,2904,634575
Inventory5,4433,2904,634575 
Prepaid expense3,2183,0523,3473,491
Deferred costs2,098    
Regulatory current assets 2,6892,9163,1493,389
Prepaid expense and other current assets1,988
Other undisclosed current assets677(2,505)(3,349)4,7016,576
Total current assets:30,91630,90831,21032,27431,015
Noncurrent Assets
Property, plant and equipment 137,641138,039135,816135,116
Regulated entity, other noncurrent assets15,43518,88115,00213,28913,867
Other noncurrent assets1,2191,034977953
Prepaid expense and other noncurrent assets918
Prepaid pension costs2,114 2,1463,2922,680
Other undisclosed noncurrent assets466(137,226)(137,618)(135,413)(134,782)
Total noncurrent assets:19,23420,33018,54617,93517,799
Other undisclosed assets139,807137,641138,039135,816135,116
TOTAL ASSETS:189,957188,879187,795186,025183,930
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10,5066,6537,7608,2608,851
Accounts payable8,1104,2005,4266,7067,418
Employee-related liabilities751756749  
Taxes payable1,5381,5851,4721,5541,434
Interest and dividends payable107112112  
Debt1,5001,5001,5001,5001,500
Deferred gas purchases  1  
Deferred tax liabilities  141401,339
Customer advances and deposits617618601
Other liabilities666585610592435
Other undisclosed current liabilities   1,4671,510
Total current liabilities:13,2889,35610,61311,85813,636
Noncurrent Liabilities
Long-term debt and lease obligation  52,00053,50055,000
Long-term debt, excluding current maturities  52,00053,50055,000
Liabilities, other than long-term debt51,24551,37347,96045,93945,289
Deferred revenue and credits  112541
Asset retirement obligations4,0313,9183,7963,2613,547
Deferred tax liabilities, net44,81543,40541,98940,53839,624
Liability, pension and other postretirement and postemployment benefits 1,834 
Regulatory liability1,1351,1381,1381,1651,253
Other liabilities1,2631,0781,027951825
Other undisclosed noncurrent liabilities  (52,000)(53,500)(55,000)
Total noncurrent liabilities:51,24551,37347,96045,93945,289
Other undisclosed liabilities48,92950,42352,00053,50055,000
Total liabilities:113,462111,152110,573111,297113,925
Stockholders' equity
Stockholders' equity attributable to parent76,49577,72777,22274,72870,005
Common stock7,1337,0887,0276,9436,864
Additional paid in capital50,07349,47348,73647,18245,523
Retained earnings19,28921,16721,46020,60317,618
Total stockholders' equity:76,49577,72777,22274,72870,005
TOTAL LIABILITIES AND EQUITY:189,957188,879187,795186,025183,930

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues68,84064,13086,18895,84680,665
Gross profit:68,84064,13086,18895,84680,665
Operating expenses(640)(632)(918)1113
Other undisclosed operating loss(57,197)(52,064)(72,306)(80,254)(67,489)
Operating income:11,00411,43412,96415,60313,189
Nonoperating income206425201151
Interest and debt expense(2,462)(2,531)(2,601)(2,671)(1,870)
Income from continuing operations before income taxes:8,7478,90710,38813,13411,470
Income tax expense(3,231)(3,377)(3,892)(4,859)(4,269)
Net income:5,5165,5296,4968,2757,201
Other undisclosed net income attributable to parent   0 
Net income available to common stockholders, basic:5,5165,5296,4968,2757,201
Other undisclosed net loss available to common stockholders, diluted(3)(24)(36)(46)(33)
Net income available to common stockholders, diluted:5,5135,5056,4608,2297,168

Comprehensive Income ($ in thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:5,5165,5296,4968,2757,201
Comprehensive income, net of tax, attributable to parent:5,5165,5296,4968,2757,201

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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