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 investments632144
Cash and cash equivalents632133
Short-term investments   00
Restricted cash and investments 22  
Receivables1818202117
Inventory, net of allowances, customer advances and progress billings345
Inventory345  
Prepaid expense  11
Derivative instruments and hedges, assets  3  
Regulatory current assets324  
Disposal group, including discontinued operation  120 
Prepaid expense and other current assets2
Deferred tax assets1(0)111
Other current assets22  
Other undisclosed current assets11(1)1010
Total current assets:3632484734
Noncurrent Assets
Property, plant and equipment140142142134119
Long-term investments and receivables  000
Long-term investments   00
Accounts and financing receivable, after allowance for credit loss  0  
Intangible assets, net (including goodwill)1818191916
Goodwill1616161615
Intangible assets, net (excluding goodwill)23331
Regulated entity, other noncurrent assets12312
Other noncurrent assets3200
Prepaid expense and other noncurrent assets0
Deferred tax assets, net (12)(11)(9)(5)
Other undisclosed noncurrent assets 1412119
Total noncurrent assets:162166166157141
TOTAL ASSETS:197198214204174
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18152133
Accounts payable10914  
Accrued liabilities865  
Employee-related liabilities  0  
Taxes payable  233
Debt1721302926
Derivative instruments and hedges, liabilities 03  
Regulatory liability 01  
Asset retirement obligation    2
Due to related parties  0  
Disposal group, including discontinued operation  10 
Customer refund liability   23
Business combination, contingent consideration, liability  1
Customer advances and deposits  1
Other liabilities15111
Other undisclosed current liabilities 431610
Total current liabilities:3645615244
Noncurrent Liabilities
Long-term debt and lease obligation5240414246
Long-term debt, excluding current maturities4935404044
Capital lease obligations35222
Liabilities, other than long-term debt161715128
Customer advances or deposits  211
Deferred revenue and credits  000
Asset retirement obligations  122
Deferred tax liabilities, net11121195
Regulatory liability111  
Other liabilities33   
Business combination, contingent consideration, liability  0
Other undisclosed noncurrent liabilities  (40)(40)(44)
Total noncurrent liabilities:6857171410
Other undisclosed liabilities    44
Total liabilities:104102786698
Stockholders' equity
Stockholders' equity attributable to parent9395969776
Common stock22221
Additional paid in capital6464646344
Accumulated other comprehensive income   00
Retained earnings2730313231
Total stockholders' equity:9395969776
Other undisclosed liabilities and equity  4040 
TOTAL LIABILITIES AND EQUITY:197198214204174

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
99112256225175
Cost of revenue
(Cost of Goods and Services Sold)
(57)(68)(88)(71)(52)
Other undisclosed gross profit  (123)(106)(81)
Gross profit:4344454842
Operating expenses(40)(39)(38)(34)(32)
Operating income:3571310
Nonoperating income (expense)(0)0001
Investment income, nonoperating 0(0)  
Other nonoperating income (expense)(0)0110
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)24106
Loss from equity method investments  (0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes (0)00 
Income (loss) from continuing operations before income taxes:(0)24106
Income tax expense (benefit)1(0)(2)(3)(2)
Income from continuing operations:11374
Income (loss) from discontinued operations(0)41(0) 
Net income:15474
Other undisclosed net income attributable to parent    0
Net income available to common stockholders, diluted:15474

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:15474
Comprehensive income:15474
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (0)0(0)
Comprehensive income, net of tax, attributable to parent:15474

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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