Delta Natural Gas Company is headquartered in Winchester, US

Delta Natural Gas Company has an office in Winchester

Winchester, US (HQ)

3617 Lexington Rd

Delta Natural Gas Company's revenue was reported to be $26.8 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 26.8 m |

## Net income (Q3, 2017) | 6 m |

## EBIT (Q3, 2017) | 7 m |

## Market capitalization (17-Aug-2017) | 217 m |

## Cash (31-Mar-2017) | 16.5 m |

Delta Natural Gas Company's current market capitalization is $217 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 95.8 m | 86.2 m | 64.1 m |

## Revenue growth, % | (10%) | (26%) | |

## Operating expense total | 73.2 m | 52.7 m | |

## EBIT | 13 m | 11.4 m | |

## EBIT margin, % | 15% | 18% | |

## Pre tax profit | 10.4 m | 8.9 m | |

## Income tax expense | 3.9 m | 3.4 m | |

## Net Income | 8.3 m | 6.5 m | 5.5 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Revenue | 16.7 m | 26.2 m | 10.5 m | 18.9 m | 26.8 m | |||

## EBIT | 3.5 m | 7.1 m | (260.4 k) | 4.5 m | 7 m | |||

## EBIT margin, % | 21% | 27% | (2%) | 24% | 26% | |||

## Pre tax profit | 2.9 m | 6.5 m | 6.5 m | |||||

## Net Income | (311.1 k) | 2.3 m | 6.5 m | 1.3 m | 5.3 m | (458 k) | 2 m | 6 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 13.7 m | 16.9 m | 18.6 m |

## Current Assets | 32.3 m | 31.2 m | 30.9 m |

## Total Assets | 186 m | 187.8 m | 188.9 m |

## Accounts Payable | 6.7 m | 5.4 m | 4.2 m |

## Total Debt | 55 m | 53.5 m | 51.9 m |

## Current Liabilities | 11.9 m | 10.6 m | 9.4 m |

## Non-Current Liabilities | 45.9 m | 48 m | 51.4 m |

## Total Liabilities | 57.8 m | 58.6 m | 111.2 m |

## Retained Earnings | 20.6 m | 21.5 m | 21.2 m |

## Total Equity | 74.7 m | 77.2 m | 77.7 m |

## Debt to Equity Ratio | 0.7 x | 0.7 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.5 x | 2.4 x | 2.4 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 6.9 m | 1.2 m | 16.1 m | 9 m | 18.4 m | 12.3 m | 8.9 m | 16.5 m |

## Current Assets | 30.1 m | 30.3 m | 34 m | 28.7 m | 31 m | 30.1 m | 30 m | 31 m |

## Total Assets | 185.6 m | 187.1 m | 190.2 m | 185.7 m | 187.6 m | 188.9 m | 189.1 m | 190.3 m |

## Accounts Payable | 6.2 m | 7 m | 4.9 m | 4.4 m | 3.7 m | 4.9 m | 5.2 m | 3.9 m |

## Current Liabilities | 12.1 m | 12.5 m | 11.8 m | 10.6 m | 9.1 m | 10.6 m | 11 m | 8.8 m |

## Non-Current Liabilities | 46.2 m | 47.2 m | 47.9 m | 48.6 m | 49.3 m | 51.9 m | 52 m | |

## Retained Earnings | 18.9 m | 20.1 m | 22.9 m | 19.8 m | 22.4 m | 19.2 m | 20.2 m | 22.7 m |

## Total Equity | 73.8 m | 75.4 m | 78.4 m | 76 m | 78.7 m | 75.9 m | 77.1 m | 79.8 m |

## Financial Leverage | 2.5 x | 2.5 x | 2.4 x | 2.4 x | 2.4 x | 2.5 x | 2.5 x | 2.4 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | 8.3 m | 6.5 m | 5.5 m |

## Depreciation and Amortization | 6.4 m | 6.4 m | 6.4 m |

## Accounts Receivable | 2.2 m | 871.3 k | 1.1 m |

## Inventories | (288.6 k) | (12.6 k) | (4.5 k) |

## Accounts Payable | 169.2 k | (1.1 m) | (1.2 m) |

## Cash From Operating Activities | 17.3 m | 18.7 m | 14.7 m |

## Capital Expenditures | (8.1 m) | (9 m) | (6.3 m) |

## Cash From Investing Activities | (7.9 m) | (8.9 m) | (6.1 m) |

## Long-term Borrowings | (1.5 m) | (1.5 m) | (1.5 m) |

## Cash From Financing Activities | (6.2 m) | (6.6 m) | (7 m) |

## Interest Paid | 2.4 m | 2.4 m | 2.3 m |

## Income Taxes Paid | 5.8 m | 3.3 m | 2.1 m |

## Free Cash Flow | 25.4 m | 27.8 m | 8.4 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Net Income | (311.1 k) | 2.3 m | 6.5 m | 1.3 m | 5.3 m | (458 k) | 2 m | 6 m |

## Depreciation and Amortization | 1.6 m | 3.2 m | 4.9 m | 3.3 m | 5 m | 1.7 m | 3.3 m | 5 m |

## Cash From Operating Activities | (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) | (5.1 m) | (6.4 m) | (3.5 m) | (4.9 m) | (2.3 m) | (4.1 m) | (5.4 m) |

## Cash From Investing Activities | (2.5 m) | (5.1 m) | (6.4 m) | (3.4 m) | (4.8 m) | (2.2 m) | (4.1 m) | (5.3 m) |

## Long-term Borrowings | 1.5 m | 1.5 m | (1.5 m) | (1.5 m) | (1.5 m) | (1.5 m) | ||

## Cash From Financing Activities | (1.3 m) | (4 m) | (5.3 m) | (4.3 m) | (5.6 m) | (1.6 m) | (4.4 m) | (5.7 m) |

## Free Cash Flow | (5.6 m) | (8.4 m) | 7.8 m | (3.7 m) | 6.9 m | (4.8 m) | (5.4 m) | 3.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 181 k |

## Financial Leverage | 2.4 x |