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 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.

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 (19-May-2017)

$214.5 m

Closing share price (19-May-2017)

$30.1

Cash (30-Jun-2016)

$18.6 m

EV

$247.8 m
Delta Natural Gas Company's current market capitalization is $214.5 m.
FY, 2014FY, 2015FY, 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
FY, 2014FY, 2015FY, 2016

Cash

$13.7 m$16.9 m$18.6 m

Accounts Receivable

Inventories

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$60.7 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 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
FY, 2014FY, 2015FY, 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$21 m
Y, 2016

EV/EBIT

21.7 x

EV/CFO

16.8 x

EV/FCF

11.8 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

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