Delta Natural Gas Company

The Company operates in two segments: regulated segment and a non-regulated segment. Its distribution and transmission systems are located in central and southeastern Kentucky and it owns and operates an underground storage field in southeastern Kentucky. It transports natural gas to its industrial customers who purchase their natural gas in the open market and it also transports natural gas on behalf of local producers and customers not on its distribution system. It has three subsidiaries: Delta Resources, Inc., which buys natural gas and resells it to industrial or other customers on its system; Delgasco, Inc., which buys natural gas and resells it to Delta Resources and to customers not on its system, and Enpro, Inc., which owns and operates natural gas production properties and undeveloped acreage. It maintains an active natural gas supply management program.
Company Growth (employees)
Type
Public
HQ
Winchester, US
Size (employees)
148 (est)
Delta Natural Gas Company is headquartered in Winchester, US

Delta Natural Gas Company Office Locations

Delta Natural Gas Company has an office in Winchester
Winchester, US (HQ)
3617 Lexington Rd

Delta Natural Gas Company Financials and Metrics

Delta Natural Gas Company Financials

Delta Natural Gas Company's revenue was reported to be $64.1 m in FY, 2016
USD

Revenue (Q3, 2017)

26.8 m

Net income (Q3, 2017)

4 m

EBIT (Q3, 2017)

7 m

Market capitalization (20-Sep-2017)

218.5 m

Cash (31-Mar-2017)

16.5 m

EV

252.4 m
Delta Natural Gas Company's current market capitalization is $218.5 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

95.8 m86.2 m64.1 m

Revenue growth, %

(10%)(26%)

EBIT

13 m11.4 m

EBIT margin, %

15%18%
USDQ1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

16.7 m26.2 m10.5 m18.9 m26.8 m

Operating expense total

13.2 m19.1 m10.8 m14.4 m19.8 m

EBIT

3.5 m7.1 m(260.4 k)4.5 m7 m

EBIT margin, %

21%27%(2%)24%26%
USDFY, 2014FY, 2015FY, 2016

Cash

13.7 m16.9 m18.6 m

Current Assets

32.3 m31.2 m30.9 m

Total Assets

186 m187.8 m188.9 m

Accounts Payable

6.7 m5.4 m4.2 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

4.4 m1.3 m19.6 m6.9 m1.2 m16.1 m9 m18.4 m12.3 m8.9 m16.5 m

Current Assets

28.5 m29.9 m37.6 m30.1 m30.3 m34 m28.7 m31 m30.1 m30 m31 m

Total Assets

182.4 m183.9 m191.4 m185.6 m187.1 m190.2 m185.7 m187.6 m188.9 m189.1 m190.3 m

Accounts Payable

5.4 m5.9 m6.7 m6.2 m7 m4.9 m4.4 m3.7 m4.9 m5.2 m3.9 m
USDFY, 2014FY, 2015FY, 2016

Net Income

8.3 m6.5 m5.5 m

Depreciation and Amortization

6.4 m6.4 m6.4 m

Accounts Receivable

2.2 m871.3 k1.1 m

Inventories

(288.6 k)(12.6 k)(4.5 k)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

79.4 k3.2 m8.4 m(311.1 k)2.3 m6.5 m1.3 m5.3 m(458 k)2 m6 m

Depreciation and Amortization

1.6 m3.3 m4.9 m1.6 m3.2 m4.9 m3.3 m5 m1.7 m3.3 m5 m

Cash From Operating Activities

(2.3 m)(1.2 m)19.4 m(3.1 m)(3.4 m)14.2 m(243.5 k)11.9 m(2.5 m)(1.3 m)8.9 m

Capital Expenditures

(2.5 m)(4.1 m)(5.3 m)(2.5 m)(5.1 m)(6.4 m)(3.5 m)(4.9 m)(2.3 m)(4.1 m)(5.4 m)
USDY, 2017

EV/EBIT

36.1 x

EV/CFO

28.3 x

EV/FCF

71.8 x

Revenue/Employee

181 k

Financial Leverage

2.4 x
Show all financial metrics

Delta Natural Gas Company Market Value History

Delta Natural Gas Company's Web-traffic and Trends

Delta Natural Gas Company Company Life and Culture

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