Delta Natural Gas Company distributes or transports natural gas in central and southeastern Kentucky. The Company operates in two segments: Regulated segment and a Non-regulated segment. 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. 

Type
Public
HQ
Winchester, US
Size (employees)
148 (est)
Delta Natural Gas Company is headquartered in Winchester, US
Report incorrect company information

Delta Natural Gas Company Office Locations

Delta Natural Gas Company has an office in Winchester
Winchester, US (HQ)
3617 Lexington Rd
Show all (1)
Report incorrect company information

Delta Natural Gas Company Financials and Metrics

Delta Natural Gas Company Financials

Delta Natural Gas Company's revenue was reported to be $64.13 m in FY, 2016 which is a 25.6% decrease from the previous period.
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.
Annual
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%
Quarterly
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%
Annual
USDFY, 2014FY, 2015FY, 2016

Cash

13.7 m16.9 m18.6 m

Current Assets

32.3 m31.2 m30.9 m
Quarterly
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
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

8.3 m6.5 m5.5 m

Depreciation and Amortization

6.4 m6.4 m6.4 m

Inventories

(288.6 k)(12.6 k)(4.5 k)

Accounts Payable

169.2 k(1.1 m)(1.2 m)
Quarterly
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

Cash From Investing Activities

(2.5 m)(4 m)(5.2 m)(2.5 m)(5.1 m)(6.4 m)(3.4 m)(4.8 m)(2.2 m)(4.1 m)(5.3 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
Report incorrect company information