Corning Natural Gas Holding (CNIG) stock price, revenue, and financials

Corning Natural Gas Holding market cap is $47.6 m, and annual revenue was $35.54 m in FY 2019

$47.6 M

CNIG Mkt cap, 19-Nov-2020

$7 M

Corning Natural Gas Holding Revenue Q3, 2020
Corning Natural Gas Holding Gross profit (Q3, 2020)5.8 M
Corning Natural Gas Holding Gross profit margin (Q3, 2020), %82.8%
Corning Natural Gas Holding Net income (Q3, 2020)557.6 K
Corning Natural Gas Holding EBIT (Q3, 2020)1.2 M
Corning Natural Gas Holding Cash, 30-Jun-20201.4 M
Corning Natural Gas Holding EV93 M

Corning Natural Gas Holding Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

34.3m35.5m

Revenue growth, %

Cost of goods sold

8.6m9.7m7.1m4.2m7.9m9.7m10.5m

Gross profit

24.6m25.0m

Gross profit Margin, %

72%70%

General and administrative expense

447.2k479.4k284.3k442.5k489.1k285.8k460.1k

Operating expense total

11.4m11.5m11.7m11.8m17.6m18.6m17.5m

Depreciation and amortization

2.2m1.5m1.6m1.8m2.1m2.4m2.5m

EBIT

3.5m4.2m3.7m3.8m4.5m5.9m7.4m

EBIT margin, %

17%21%

Interest income

60.0k62.6k

Investment income

38.8k65.4k133.6k102.5k212.9k80.2k52.1k

Pre tax profit

2.7m3.4m2.9m4.2m2.8m3.8m4.4m

Income tax expense

875.3k1.3m1.1m1.1m700.0k1.7m1.3m

Net Income

1.8m2.1m1.8m3.1m2.1m2.1m3.1m

Corning Natural Gas Holding Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

14.2k108.1k75.3k3.8m442.9k220.0k314.3k

Accounts Receivable

1.7m2.0m1.6m2.7m3.4m2.4m

Prepaid Expenses

848.7k982.2k1.2m1.4m1.5m1.7m

Inventories

4.8m

Current Assets

6.5m6.6m5.9m12.5m8.0m9.1m8.8m

PP&E

42.2m49.1m53.3m82.1m87.6m91.8m

Total Assets

55.0m62.5m71.4m107.0m106.4m111.7m118.6m

Accounts Payable

2.1m1.9m1.7m3.3m2.1m3.2m1.8m

Dividends Payable

282.6k327.8k354.9k465.1k483.8k502.6k

Short-term debt

6.2m7.3m11.9m5.6m9.8m10.5m11.1m

Current Liabilities

10.5m11.3m16.2m19.8m14.4m15.8m15.3m

Long-term debt

13.5m14.6m12.6m67.6m37.0m37.9m

Non-Current Liabilities

36.6m37.7m

Total Debt

1.8m21.9m2.9m5.6m4.2m3.8m49.1m

Total Liabilities

7.7m

Common Stock

11.3m24.3k24.5k24.8k29.9k30.2k30.5k

Preferred Stock

5.2m5.2m5.2m

Additional Paid-in Capital

12.0m26.0m26.4m27.1m27.3m27.7m

Retained Earnings

2.1m2.9m3.3m4.9m5.2m5.4m6.6m

Total Equity

23.4m26.6m29.7m32.3m32.8m34.4m

Debt to Equity Ratio

0.1 x0.8 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.4 x0 x0.1 x0 x0 x

Financial Leverage

2.4 x2.4 x2.4 x3.3 x3.4 x3.4 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

23.8k42.8k139.1k39.1k51.1k63.2k86.9k99.0k2.3m635.2k119.5k117.2k376.6k210.0k69.1k226.4k292.7k228.0k1.4m

Accounts Receivable

3.1m4.9m2.6m3.1m3.6m2.0m2.3m2.7m1.6m4.2m4.8m3.6m5.1m3.5m5.1m3.0m4.1m3.8m2.5m

Prepaid Expenses

768.5k1.3m1.3m805.2k1.5m1.3m955.0k1.6m1.5m1.3m2.0m2.1m1.9m1.8m2.2m2.2m1.4m1.7m2.3m

Current Assets

6.7m7.6m7.0m7.1m7.0m6.0m6.2m6.6m7.9m9.4m9.5m9.0m9.3m8.9m10.8m9.2m10.2m9.8m10.6m

PP&E

44.7m45.3m46.3m50.8m51.5m52.0m55.8m56.4m56.9m78.8m79.2m80.1m83.8m84.2m89.4m90.2m93.5m94.6m95.8m

Total Assets

58.1m59.3m59.9m64.9m65.4m65.5m73.9m75.5m77.6m104.2m104.3m104.9m109.6m109.5m114.2m113.1m121.8m122.2m125.0m

Accounts Payable

2.0m2.1m2.5m1.9m2.2m1.7m2.3m1.7m1.3m3.4m2.9m3.1m3.4m2.4m2.4m2.2m2.1m1.6m2.5m

Dividends Payable

282.9k306.5k327.3k328.4k353.4k351.2k357.0k370.1k370.9k397.4k459.1k464.5k482.2k483.0k500.9k501.7k503.5k527.2k528.3k

Short-term debt

9.0m8.9m5.8m8.9m8.0m8.6m7.2m5.0m1.1m9.0m8.2m10.6m7.7m8.1m10.5m10.5m13.0m7.2m9.1m

Current Liabilities

13.7m12.5m9.7m13.1m11.8m12.0m12.1m8.8m4.4m15.2m13.3m15.1m13.0m12.5m14.6m14.6m17.6m10.9m13.6m

Long-term debt

13.1m12.5m11.9m14.8m14.0m13.3m19.0m21.2m20.6m34.2m33.1m31.9m35.2m35.4m36.6m35.8m38.4m37.9m37.7m

Non-Current Liabilities

33.8m32.7m31.6m35.0m35.1m36.3m35.5m38.2m37.6m37.5m

Total Debt

2.4m2.4m2.4m23.6m22.0m2.9m22.5k447.0k1.1m3.7m4.2m4.2m3.7m3.4m3.9m3.9m51.4m45.1m46.8m

Total Liabilities

7.6m9.2m10.5m

Common Stock

22.6k22.7k24.3k24.3k24.4k24.4k24.6k24.7k24.7k24.8k24.9k29.9k30.1k30.2k30.4k30.4k30.5k30.6k30.7k

Preferred Stock

2.6m3.5m3.5m5.2m5.2m5.2m5.2m5.2m5.0m5.0m

Additional Paid-in Capital

23.3m23.5m26.0m26.1m26.2m26.3m26.5m26.6m26.7m26.8m26.9m27.0m27.1m27.2m27.5m27.6m27.8m27.9m28.0m

Retained Earnings

2.4m3.7m3.9m3.2m4.5m4.3m3.4m5.0m4.7m4.9m6.1m5.8m6.6m6.4m7.9m7.4m6.6m8.8m8.8m

Total Equity

23.7m25.1m27.8m26.8m28.1m28.0m30.0m31.7m31.5m31.9m33.2m33.0m33.8m33.7m35.5m35.1m34.5m36.7m36.9m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.9 x0.8 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.4 x0.3 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.5 x2.4 x2.2 x2.4 x2.3 x2.3 x2.5 x2.4 x2.5 x3.3 x3.1 x3.2 x3.2 x3.2 x3.2 x3.2 x3.5 x3.3 x3.4 x

Corning Natural Gas Holding Cash Flow

Annual

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

544.2k2.2m2.7m568.4k2.3m2.4m460.4k2.4m2.5m468.5k2.1m2.3m2.3m2.7m3.4m3.4m454.1k3.2m3.7m

Depreciation and Amortization

459.8k836.2k1.2m387.2k820.2k1.2m408.7k847.1k1.3m519.8k1.1m1.6m1.2m1.8m1.2m1.9m652.7k1.3m1.9m

Accounts Receivable

(1.5m)(3.2m)(990.9k)(1.3m)(1.8m)(265.4k)(747.5k)(1.1m)(62.0k)(1.2m)(1.8m)(635.0k)(2.4m)(843.5k)(1.6m)460.2k(1.7m)(1.5m)(179.0k)

Accounts Payable

(85.0k)12.4k394.5k25.6k257.5k(229.9k)575.2k(8.8k)(412.5k)72.6k(379.3k)(233.2k)1.3m289.1k(893.4k)(1.1m)266.6k(203.5k)667.9k

Cash From Operating Activities

1.2m3.3m6.4m1.1m4.3m6.0m1.4m2.9m3.6m(31.9k)1.6m2.2m4.4m5.2m4.0m6.9m534.8k4.3m6.0m

Purchases of PP&E

(2.9m)(3.8m)(5.3m)(2.1m)(3.2m)(4.1m)(2.9m)(4.0m)(4.9m)(1.5m)(2.4m)(3.9m)(2.9m)(3.8m)(3.0m)(4.4m)(2.4m)(4.2m)(5.9m)

Cash From Investing Activities

(3.2m)(4.3m)(5.8m)(2.7m)(3.9m)(5.1m)(2.9m)(4.0m)(5.1m)(876.0k)(1.6m)(3.0m)(2.9m)(3.8m)(3.0m)(4.3m)(2.4m)(4.0m)(5.8m)

Long-term Borrowings

(2.3m)(2.9m)(3.5m)(636.7k)(1.3m)(2.1m)(718.5k)(752.8k)(758.4k)(3.2m)(3.7m)(4.9m)(28.1m)(39.5m)(1.8m)(2.8m)(986.2k)(2.1m)(3.3m)

Dividends Paid

(247.4k)(503.5k)(779.2k)(296.4k)(593.0k)(912.0k)(319.4k)(639.1k)(970.2k)(394.4k)(787.4k)(1.2m)(852.2k)(1.3m)(881.3k)(1.3m)(449.1k)(905.3k)(1.4m)

Cash From Financing Activities

2.0m1.0m(469.7k)1.5m(456.1k)(916.0k)1.5m1.2m3.7m(2.3m)(3.7m)(2.9m)(1.6m)(1.6m)(1.2m)(2.6m)1.9m(399.7k)833.8k

Net Change in Cash

9.5k28.5k124.8k(68.9k)(57.0k)(44.9k)11.6k23.7k2.3m(3.2m)(3.7m)(3.7m)(66.3k)(233.0k)(150.9k)6.5k(21.7k)(86.4k)1.1m

Interest Paid

230.2k445.1k634.7k228.5k462.7k692.4k247.4k470.5k641.0k457.1k457.1k903.8k878.7k1.0m921.3k1.7m607.7k1.1m1.8m

Income Taxes Paid

48.0k122.3k216.3k35.5k108.5k144.6k36.0k36.0k150.0k46.5k46.5k46.5k27.4k42.4k

Corning Natural Gas Holding Ratios

USDFY, 2013

Debt/Equity

0.1 x

Financial Leverage

2.4 x