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)

6/30/2017
TTM
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 632144
Cash and cash equivalents 632133
Short-term investments    00
Restricted cash and investments  22  
Receivables 1818202117
Inventory, net of allowances, customer advances and progress billings 345
Inventory 345  
Prepaid expense   11
Derivative instruments and hedges, assets   3  
Regulatory current assets 324  
Disposal group, including discontinued operation   120 
Prepaid expense and other current assets2
Deferred tax assets 1(0)111
Other current assets 22  
Other undisclosed current assets 11(1)1010
Total current assets: 3632484734
Noncurrent Assets
Property, plant and equipment 140142142134119
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
Goodwill 1616161615
Intangible assets, net (excluding goodwill) 23331
Regulated entity, other noncurrent assets 12312
Other noncurrent assets 3200
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 liabilities 18152133
Accounts payable 10914  
Accrued liabilities 865  
Employee-related liabilities   0  
Taxes payable   233
Debt 1721302926
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 liabilities 15111
Other undisclosed current liabilities  431610
Total current liabilities: 3645615244
Noncurrent Liabilities
Long-term debt and lease obligation 5240414246
Long-term debt, excluding current maturities 4935404044
Capital lease obligations 35222
Liabilities, other than long-term debt 161715128
Customer advances or deposits   211
Deferred revenue and credits   000
Asset retirement obligations   122
Deferred tax liabilities, net 11121195
Regulatory liability 111  
Other liabilities 33   
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 parent 9395969776
Common stock 22221
Additional paid in capital 6464646344
Accumulated other comprehensive income    00
Retained earnings 2730313231
Total stockholders' equity: 9395969776
Other undisclosed liabilities and equity   4040 
TOTAL LIABILITIES AND EQUITY: 197198214204174

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

6/30/2017
TTM
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)

6/30/2017
TTM
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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