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.
Type
Public
HQ
Winchester, US
Size (employees)
148 (est)+5%
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 Data and Metrics

Delta Natural Gas Company Financial Metrics

Delta Natural Gas Company's revenue was reported to be $64.1 m in FY, 2016 which is a 26% decrease from the previous period.
$, USD

Revenue (FY, 2016)

64.1 m

Revenue growth (FY, 2015 - FY, 2016), %

(26%)

Net income (FY, 2016)

5.5 m

EBIT (FY, 2016)

11.4 m

Market capitalization (23-Jun-2017)

219.1 m

Closing share price (23-Jun-2017)

30.2

Cash (30-Jun-2016)

18.6 m

EV

252.4 m
Delta Natural Gas Company's current market capitalization is $219.1 m.
$, USDFY, 2014FY, 2015FY, 2016

Revenue

95.8 m86.2 m64.1 m

Revenue growth, %

(10%)(26%)

Operating expense total

73.2 m52.7 m

EBIT

13 m11.4 m

EBIT margin, %

15%18%

Pre tax profit

10.4 m8.9 m

Income tax expense

3.9 m3.4 m

Net Income

8.3 m6.5 m5.5 m
$, 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

Total Debt

55 m53.5 m51.9 m

Current Liabilities

11.9 m10.6 m9.4 m

Non-Current Liabilities

45.9 m48 m51.4 m

Total Liabilities

57.8 m58.6 m60.7 m

Retained Earnings

20.6 m21.5 m21.2 m

Total Equity

74.7 m77.2 m77.7 m

Debt to Equity Ratio

0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.5 x2.4 x2.4 x
$, 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)

Accounts Payable

169.2 k(1.1 m)(1.2 m)

Cash From Operating Activities

17.3 m18.7 m14.7 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 m2.4 m2.3 m

Income Taxes Paid

5.8 m3.3 m2.1 m

Free Cash Flow

25.4 m27.8 m21 m
$, USDY, 2016

EV/EBIT

22.1 x

EV/CFO

17.1 x

EV/FCF

12 x

Revenue/Employee

451.6 k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.4 x

Delta Natural Gas Company Market Value History

Delta Natural Gas Company Company Life and Culture

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