Gas Natural Inc (EGAS) financial statements (2020 and earlier)
Company profile
| Business Address |
1375 EAST 9TH STREET CLEVELAND, OH 44114 |
| State of Incorp. | OH |
| Fiscal Year End | December 31 |
| SIC | 4924 - Natural Gas Distribution (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 6 | 3 | 2 | 14 | 4 | ||
| Cash and cash equivalents | 6 | 3 | 2 | 13 | 3 | ||
| Short-term investments | 0 | 0 | |||||
| Restricted cash and investments | 2 | 2 | |||||
| Receivables | 18 | 18 | 20 | 21 | 17 | ||
| Inventory, net of allowances, customer advances and progress billings | 3 | 4 | 5 | ✕ | ✕ | ||
| Inventory | 3 | 4 | 5 | ||||
| Prepaid expense | 1 | 1 | ✕ | ||||
| Derivative instruments and hedges, assets | 3 | ||||||
| Regulatory current assets | 3 | 2 | 4 | ||||
| Disposal group, including discontinued operation | 12 | 0 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 2 | ||
| Deferred tax assets | 1 | (0) | 1 | 1 | 1 | ||
| Other current assets | 2 | 2 | ✕ | ||||
| Other undisclosed current assets | 1 | 1 | (1) | 10 | 10 | ||
| Total current assets: | 36 | 32 | 48 | 47 | 34 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 140 | 142 | 142 | 134 | 119 | ||
| Long-term investments and receivables | 0 | 0 | 0 | ||||
| Long-term investments | 0 | 0 | |||||
| Accounts and financing receivable, after allowance for credit loss | 0 | ||||||
| Intangible assets, net (including goodwill) | 18 | 18 | 19 | 19 | 16 | ||
| Goodwill | 16 | 16 | 16 | 16 | 15 | ||
| Intangible assets, net (excluding goodwill) | 2 | 3 | 3 | 3 | 1 | ||
| Regulated entity, other noncurrent assets | 1 | 2 | 3 | 1 | 2 | ||
| Other noncurrent assets | 3 | 2 | 0 | 0 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 0 | ||
| Deferred tax assets, net | (12) | (11) | (9) | (5) | |||
| Other undisclosed noncurrent assets | 14 | 12 | 11 | 9 | |||
| Total noncurrent assets: | 162 | 166 | 166 | 157 | 141 | ||
| TOTAL ASSETS: | 197 | 198 | 214 | 204 | 174 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 18 | 15 | 21 | 3 | 3 | ||
| Accounts payable | 10 | 9 | 14 | ||||
| Accrued liabilities | 8 | 6 | 5 | ||||
| Employee-related liabilities | 0 | ||||||
| Taxes payable | 2 | 3 | 3 | ||||
| Debt | 17 | 21 | 30 | 29 | 26 | ||
| Derivative instruments and hedges, liabilities | 0 | 3 | |||||
| Regulatory liability | 0 | 1 | |||||
| Asset retirement obligation | 2 | ||||||
| Due to related parties | 0 | ||||||
| Disposal group, including discontinued operation | 1 | 0 | |||||
| Customer refund liability | 2 | 3 | |||||
| Business combination, contingent consideration, liability | 1 | ✕ | ✕ | ||||
| Customer advances and deposits | 1 | ✕ | ✕ | ||||
| Other liabilities | 1 | 5 | 1 | 1 | 1 | ||
| Other undisclosed current liabilities | 4 | 3 | 16 | 10 | |||
| Total current liabilities: | 36 | 45 | 61 | 52 | 44 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 52 | 40 | 41 | 42 | 46 | ||
| Long-term debt, excluding current maturities | 49 | 35 | 40 | 40 | 44 | ||
| Capital lease obligations | 3 | 5 | 2 | 2 | 2 | ||
| Liabilities, other than long-term debt | 16 | 17 | 15 | 12 | 8 | ||
| Customer advances or deposits | 2 | 1 | 1 | ||||
| Deferred revenue and credits | 0 | 0 | 0 | ||||
| Asset retirement obligations | 1 | 2 | 2 | ||||
| Deferred tax liabilities, net | 11 | 12 | 11 | 9 | 5 | ||
| Regulatory liability | 1 | 1 | 1 | ||||
| Other liabilities | 3 | 3 | |||||
| Business combination, contingent consideration, liability | 0 | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | (40) | (40) | (44) | ||||
| Total noncurrent liabilities: | 68 | 57 | 17 | 14 | 10 | ||
| Other undisclosed liabilities | 44 | ||||||
| Total liabilities: | 104 | 102 | 78 | 66 | 98 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | 93 | 95 | 96 | 97 | 76 | ||
| Common stock | 2 | 2 | 2 | 2 | 1 | ||
| Additional paid in capital | 64 | 64 | 64 | 63 | 44 | ||
| Accumulated other comprehensive income | 0 | 0 | |||||
| Retained earnings | 27 | 30 | 31 | 32 | 31 | ||
| Total stockholders' equity: | 93 | 95 | 96 | 97 | 76 | ||
| Other undisclosed liabilities and equity | 40 | 40 | |||||
| TOTAL LIABILITIES AND EQUITY: | 197 | 198 | 214 | 204 | 174 | ||
Income statement (P&L) ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 99 | 112 | 256 | 225 | 175 | |
| Cost of revenue (Cost of Goods and Services Sold) | (57) | (68) | (88) | (71) | (52) | |
| Other undisclosed gross profit | (123) | (106) | (81) | |||
| Gross profit: | 43 | 44 | 45 | 48 | 42 | |
| Operating expenses | (40) | (39) | (38) | (34) | (32) | |
| Operating income: | 3 | 5 | 7 | 13 | 10 | |
| Nonoperating income (expense) | (0) | 0 | 0 | 0 | 1 | |
| Investment income, nonoperating | 0 | (0) | ||||
| Other nonoperating income (expense) | (0) | 0 | 1 | 1 | 0 | |
| Interest and debt expense | (3) | (4) | (3) | (3) | (3) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (2) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (0) | 2 | 4 | 10 | 6 | |
| Loss from equity method investments | (0) | (0) | (0) | |||
| Other undisclosed income (loss) from continuing operations before income taxes | (0) | 0 | 0 | |||
| Income (loss) from continuing operations before income taxes: | (0) | 2 | 4 | 10 | 6 | |
| Income tax expense (benefit) | 1 | (0) | (2) | (3) | (2) | |
| Income from continuing operations: | 1 | 1 | 3 | 7 | 4 | |
| Income (loss) from discontinued operations | (0) | 4 | 1 | (0) | ||
| Net income: | 1 | 5 | 4 | 7 | 4 | |
| Other undisclosed net income attributable to parent | 0 | |||||
| Net income available to common stockholders, diluted: | 1 | 5 | 4 | 7 | 4 | |
Comprehensive Income ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income: | 1 | 5 | 4 | 7 | 4 | |
| Comprehensive income: | 1 | 5 | 4 | 7 | 4 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | (0) | |||
| Comprehensive income, net of tax, attributable to parent: | 1 | 5 | 4 | 7 | 4 | |
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.