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Delta Natural Gas (DGAS)

Delta Natural Gas (DGAS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Delta Natural Gas Company, Inc. is a regulated public utility. As a result of acquisitions and expansions of its customer base within its existing service areas, Delta provides retail gas distribution service to customers in central and southeastern Kentucky and, additionally, provides transportation service to industrial customers and interconnected pipelines located in the area.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Sales 12,610 26,790 18,940 10,510 10,860
Sales Growth -52.93% +41.45% +80.21% -3.22% -58.55%
Net Income -490 4,020 2,440 -460 270
Net Income Growth -112.19% +64.75% +630.44% -270.37% -93.22%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Total Assets 189,960 190,280 189,080 188,910 188,880
Total Assets Growth -0.17% +0.63% +0.09% +0.02% +0.70%
Total Liabilities 113,460 110,490 111,980 112,980 111,150
Total Liabilities Growth +2.69% -1.33% -0.89% +1.65% +2.10%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Operating Cash Flow 10,250 8,930 -1,270 -2,490 14,740
Operating Cash Flow Growth +14.78% +803.15% +49.00% -116.89% +24.07%
Net Cash Flow -5,330 -2,130 -9,750 -6,340 1,680
Change in Net Cash Flow -150.23% +78.15% -53.79% -477.38% +13.51%
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