Skip to content

Corning Natural Gas Holding Corp

company.status.inactive

CIK 1582244fmd_1YWH2MXE2J8JT8M189DNWFYZFWTransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas Transmisison & DistributionTemplate: Utilities

Coverage: Oct 01, 2011 to Mar 31, 2022, 39 periods

Latest annual · FY2021

Millions
Total revenues
35
Gross profit
26
Operating income
4
Net income
2
Free cash flow
(7)

Latest quarter · Q2 FY2022

Millions
Total revenues
17
Gross profit
10
Operating income
4
Net income
2
Free cash flow
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+0.9%
Revenue, 5 yearsFY2016 to FY2021
n/m
Net income, 5 yearsFY2016 to FY2021
-13.3%

Corning Natural Gas Holding Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$35.2 million$32.4 million+8.8%10-K 2021-12-17 · proof
Gross profit$25.9 million$25.3 million+2.5%10-K 2021-12-17 · proof
Operating income$4.4 million$7.2 million-39.7%10-K 2021-12-17 · proof
Net income$1.5 million$3.2 million-52.4%10-K 2021-12-17 · proof
Cash from operating activities$4.2 million$5.5 million-23.4%10-K 2021-12-17 · proof
Free cash flow-$6.7 million-$3.1 million10-K 2021-12-17 · proof
Total assets$144.1 million$136.5 million+5.6%10-K 2021-12-17 · proof
Total liabilities$103.6 million$95.6 million+8.4%10-K 2021-12-17 · proof
Cash and cash equivalents$333,846$411,700-18.9%10-K 2021-12-17 · proof
Total debt$60.2 million$58.3 million+3.4%10-Q 2022-05-12 · proof
What was Corning Natural Gas Holding Corp's revenue in fiscal 2021?
Corning Natural Gas Holding Corp reported revenue of $35.2 million for fiscal 2021 (the year ended Sep 30, 2021), against $32.4 million the year before (+8.8%). Source: the 10-K filed with the SEC on Dec 17, 2021. SEC
What was Corning Natural Gas Holding Corp's gross profit in fiscal 2021?
Corning Natural Gas Holding Corp reported gross profit of $25.9 million for fiscal 2021 (the year ended Sep 30, 2021), against $25.3 million the year before (+2.5%). Source: the 10-K filed with the SEC on Dec 17, 2021. SEC
What was Corning Natural Gas Holding Corp's operating income in fiscal 2021?
Corning Natural Gas Holding Corp reported operating income of $4.4 million for fiscal 2021 (the year ended Sep 30, 2021), against $7.2 million the year before (-39.7%). Source: the 10-K filed with the SEC on Dec 17, 2021. SEC
What was Corning Natural Gas Holding Corp's net income in fiscal 2021?
Corning Natural Gas Holding Corp reported net income of $1.5 million for fiscal 2021 (the year ended Sep 30, 2021), against $3.2 million the year before (-52.4%). Source: the 10-K filed with the SEC on Dec 17, 2021. SEC
What was Corning Natural Gas Holding Corp's cash from operating activities in fiscal 2021?
Corning Natural Gas Holding Corp reported cash from operating activities of $4.2 million for fiscal 2021 (the year ended Sep 30, 2021), against $5.5 million the year before (-23.4%). Source: the 10-K filed with the SEC on Dec 17, 2021. SEC
What was Corning Natural Gas Holding Corp's free cash flow in fiscal 2021?
Corning Natural Gas Holding Corp reported free cash flow of -$6.7 million for fiscal 2021 (the year ended Sep 30, 2021), against -$3.1 million the year before. Source: the 10-K filed with the SEC on Dec 17, 2021. SEC
What are Corning Natural Gas Holding Corp's total assets?
As of Sep 30, 2021, Corning Natural Gas Holding Corp reported total assets of $144.1 million, against $136.5 million a year earlier (+5.6%). Source: the 10-K filed with the SEC on Dec 17, 2021. SEC
What are Corning Natural Gas Holding Corp's total liabilities?
As of Sep 30, 2021, Corning Natural Gas Holding Corp reported total liabilities of $103.6 million, against $95.6 million a year earlier (+8.4%). Source: the 10-K filed with the SEC on Dec 17, 2021. SEC
What are Corning Natural Gas Holding Corp's cash and cash equivalents?
As of Sep 30, 2021, Corning Natural Gas Holding Corp reported cash and cash equivalents of $333,846, against $411,700 a year earlier (-18.9%). Source: the 10-K filed with the SEC on Dec 17, 2021. SEC
What is Corning Natural Gas Holding Corp's total debt?
As of Sep 30, 2021, Corning Natural Gas Holding Corp reported total debt of $60.2 million, against $58.3 million a year earlier (+3.4%). Source: the 10-Q filed with the SEC on May 12, 2022 (restated). 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:1582244&period_type=annual&limit=5"

Information only, not investment advice.