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10-K

Annual Report

Delta Natural Gas Co Inc

0000277375-17-000180

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Filed
Sep 1, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Sep 1, 2017 7.14M sh
Shares Diluted FY 2017 · Jun 30, 2017 7.12M sh
Shares Diluted FY 2017 · Jun 30, 2016 7.07M sh
Shares Diluted FY 2017 · Jun 30, 2015 7.05M sh
Dividends Paid FY 2017 · Jun 30, 2017 $5.91M
Dividends Paid FY 2017 · Jun 30, 2016 $5.82M
Dividends Paid FY 2017 · Jun 30, 2015 $5.64M
Capex FY 2017 · Jun 30, 2017 $8.73M
Capex FY 2017 · Jun 30, 2016 $6.3M
Capex FY 2017 · Jun 30, 2015 $9.01M
Operating Cash Flow FY 2017 · Jun 30, 2017 $10.25M
Operating Cash Flow restated FY 2017 · Jun 30, 2016 $14.74M
Operating Cash Flow restated FY 2017 · Jun 30, 2015 $18.77M
Long Term Debt FY 2017 · Jun 30, 2017 $48.93M
Long Term Debt FY 2017 · Jun 30, 2016 $50.42M
Short Term Debt FY 2017 · Jun 30, 2017 $1.5M
Short Term Debt FY 2017 · Jun 30, 2016 $1.5M
Cash And Equivalents FY 2017 · Jun 30, 2017 $13.28M
Cash And Equivalents FY 2017 · Jun 30, 2016 $18.61M
Cash And Equivalents FY 2017 · Jun 30, 2015 $16.92M
Cash And Equivalents FY 2017 · Jun 30, 2014 $13.68M
Stockholders Equity FY 2017 · Jun 30, 2017 $76.49M
Stockholders Equity FY 2017 · Jun 30, 2016 $77.73M
Stockholders Equity FY 2017 · Jun 30, 2015 $77.22M
Stockholders Equity FY 2017 · Jun 30, 2014 $74.73M
Current Liabilities FY 2017 · Jun 30, 2017 $13.29M
Current Liabilities FY 2017 · Jun 30, 2016 $9.36M
Total Liabilities FY 2017 · Jun 30, 2017 $113.46M
Total Liabilities FY 2017 · Jun 30, 2016 $111.15M
Current Assets FY 2017 · Jun 30, 2017 $30.92M
Current Assets FY 2017 · Jun 30, 2016 $30.91M
Total Assets FY 2017 · Jun 30, 2017 $189.96M
Total Assets FY 2017 · Jun 30, 2016 $188.88M
Total Assets restated FY 2017 · Jun 30, 2015 $187.71M
Eps Diluted FY 2017 · Jun 30, 2017 $0.77
Eps Diluted FY 2017 · Jun 30, 2016 $0.78
Eps Diluted FY 2017 · Jun 30, 2015 $0.92
Eps Basic FY 2017 · Jun 30, 2017 −$0.07
Eps Basic FY 2017 · Jun 30, 2017 $0.77
Eps Basic FY 2017 · Mar 31, 2017 $0.56
Eps Basic FY 2017 · Dec 31, 2016 $0.34
Eps Basic FY 2017 · Sep 30, 2016 −$0.06
Eps Basic FY 2017 · Jun 30, 2016 $0.05
Eps Basic FY 2017 · Jun 30, 2016 $0.78
Eps Basic FY 2017 · Mar 31, 2016 $0.56
Eps Basic FY 2017 · Dec 31, 2015 $0.25
Eps Basic FY 2017 · Sep 30, 2015 −$0.08
Eps Basic FY 2017 · Jun 30, 2015 $0.92
Net Income FY 2017 · Jun 30, 2017 −$491K
Net Income FY 2017 · Jun 30, 2017 $5.52M
Net Income FY 2017 · Mar 31, 2017 $4.02M
Net Income FY 2017 · Dec 31, 2016 $2.44M
Net Income FY 2017 · Sep 30, 2016 −$458K
Net Income restated FY 2017 · Jun 30, 2016 $267K
Net Income FY 2017 · Jun 30, 2016 $5.53M
Net Income restated FY 2017 · Mar 31, 2016 $3.98M
Net Income restated FY 2017 · Dec 31, 2015 $1.8M
Net Income restated FY 2017 · Sep 30, 2015 −$524K
Net Income FY 2017 · Jun 30, 2015 $6.5M
Operating Income FY 2017 · Jun 30, 2017 −$263K
Operating Income FY 2017 · Jun 30, 2017 $11M
Operating Income FY 2017 · Mar 31, 2017 $6.99M
Operating Income FY 2017 · Dec 31, 2016 $4.53M
Operating Income FY 2017 · Sep 30, 2016 −$260K
Operating Income restated FY 2017 · Jun 30, 2016 $1M
Operating Income FY 2017 · Jun 30, 2016 $11.43M
Operating Income restated FY 2017 · Mar 31, 2016 $7.08M
Operating Income restated FY 2017 · Dec 31, 2015 $3.48M
Operating Income restated FY 2017 · Sep 30, 2015 −$133K
Operating Income FY 2017 · Jun 30, 2015 $12.96M