DELTA NATURAL GAS CO INC
DelistedCIK 277375fmd_1BV542J2WBXT5YJGPJ6B6SQC81Transportation, Communications, Electric, Gas and Sanitary Services · Natural Gas Transmisison & DistributionTemplate: Utilities
Coverage: Jul 01, 2009 to Jun 30, 2017, 32 periods
Latest annual · FY2017
Millions- Total revenues
- 69
- Operating income
- 11
- Net income
- 6
- Free cash flow
- 2
Latest quarter · Q4 FY2017
Millions- Total revenues
- 13
- Operating income
- (0)
- Net income
- (0)
- Free cash flow
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- -10.4%
- Revenue, 5 yearsFY2012 to FY2017
- -1.5%
- Net income, 5 yearsFY2012 to FY2017
- -0.9%
DELTA NATURAL GAS CO INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $68.8 million | $64.1 million | +7.3% | 10-K 2017-09-01 · proof |
| Operating income | $11 million | $11.4 million | -3.8% | 10-K 2017-09-01 · proof |
| Net income | $5.5 million | $5.5 million | -0.2% | 10-K 2017-09-01 · proof |
| Cash from operating activities | $10.3 million | $14.7 million | -30.4% | 10-K 2017-09-01 · proof |
| Free cash flow | $1.5 million | $8.4 million | -81.9% | 10-K 2017-09-01 · proof |
| Total assets | $190 million | $188.9 million | +0.6% | 10-K 2017-09-01 · proof |
| Total liabilities | $113.5 million | $111.2 million | +2.1% | 10-K 2017-09-01 · proof |
| Cash and cash equivalents | $13.3 million | $18.6 million | -28.6% | 10-K 2017-09-01 · proof |
| Total debt | $50.4 million | $51.9 million | -2.9% | 10-K 2017-09-01 · proof |
- What was DELTA NATURAL GAS CO INC's revenue in fiscal 2017?
- DELTA NATURAL GAS CO INC reported revenue of $68.8 million for fiscal 2017 (the year ended Jun 30, 2017), against $64.1 million the year before (+7.3%). Source: the 10-K filed with the SEC on Sep 1, 2017. SEC
- What was DELTA NATURAL GAS CO INC's operating income in fiscal 2017?
- DELTA NATURAL GAS CO INC reported operating income of $11 million for fiscal 2017 (the year ended Jun 30, 2017), against $11.4 million the year before (-3.8%). Source: the 10-K filed with the SEC on Sep 1, 2017. SEC
- What was DELTA NATURAL GAS CO INC's net income in fiscal 2017?
- DELTA NATURAL GAS CO INC reported net income of $5.5 million for fiscal 2017 (the year ended Jun 30, 2017), against $5.5 million the year before (-0.2%). Source: the 10-K filed with the SEC on Sep 1, 2017. SEC
- What was DELTA NATURAL GAS CO INC's cash from operating activities in fiscal 2017?
- DELTA NATURAL GAS CO INC reported cash from operating activities of $10.3 million for fiscal 2017 (the year ended Jun 30, 2017), against $14.7 million the year before (-30.4%). Source: the 10-K filed with the SEC on Sep 1, 2017. SEC
- What was DELTA NATURAL GAS CO INC's free cash flow in fiscal 2017?
- DELTA NATURAL GAS CO INC reported free cash flow of $1.5 million for fiscal 2017 (the year ended Jun 30, 2017), against $8.4 million the year before (-81.9%). Source: the 10-K filed with the SEC on Sep 1, 2017. SEC
- What are DELTA NATURAL GAS CO INC's total assets?
- As of Jun 30, 2017, DELTA NATURAL GAS CO INC reported total assets of $190 million, against $188.9 million a year earlier (+0.6%). Source: the 10-K filed with the SEC on Sep 1, 2017. SEC
- What are DELTA NATURAL GAS CO INC's total liabilities?
- As of Jun 30, 2017, DELTA NATURAL GAS CO INC reported total liabilities of $113.5 million, against $111.2 million a year earlier (+2.1%). Source: the 10-K filed with the SEC on Sep 1, 2017. SEC
- What are DELTA NATURAL GAS CO INC's cash and cash equivalents?
- As of Jun 30, 2017, DELTA NATURAL GAS CO INC reported cash and cash equivalents of $13.3 million, against $18.6 million a year earlier (-28.6%). Source: the 10-K filed with the SEC on Sep 1, 2017. SEC
- What is DELTA NATURAL GAS CO INC's total debt?
- As of Jun 30, 2017, DELTA NATURAL GAS CO INC reported total debt of $50.4 million, against $51.9 million a year earlier (-2.9%). Source: the 10-K filed with the SEC on Sep 1, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:277375&period_type=annual&limit=5"Information only, not investment advice.