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For the fiscal year ended 30 June 2017, Delta Natural Gas Company, Inc. revenues increased 7% to $68.8M. Net income remained flat at $5.5M. Revenues reflect Non-regulated Natural Gas Distribution segment increase of 18% to $27M, Regulated Natural Gas Distribution segment increase of 1% to $41.8M. Net income reflects Other Income increase from $4K to $206K (income), Taxes other than income taxes decrease of 3% to $2.9M (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 12.61 | 26.79 | 18.94 | 10.51 |
Gross Profit | ||||
Operating Income | -0.26 | 6.99 | 4.53 | -0.26 |
Net Income | -0.49 | 4.02 | 2.44 | -0.46 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 189.96 | 190.28 | 189.08 | 188.91 |
Total Liabilities | 113.46 | 110.49 | 111.98 | 112.98 |
Total Equity | 76.5 | 79.79 | 77.1 | 75.93 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 10.25 | 8.93 | -1.27 | -2.49 |
Cash From Investing Activities | -8.52 | -5.34 | -4.1 | -2.25 |
Cash From Financing Activities | -7.06 | -5.72 | -4.39 | -1.6 |
Net Change in Cash | -5.33 | -2.13 | -9.75 | -6.34 |
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