DELTA NATURAL GAS CO INC
Utilities · Natural Gas Transmisison & Distribution · KY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $7.0M | $7.1M | $13.0M | $15.6M | $13.2M | $5.6M |
| Net income | $4.0M | $4.0M | $6.5M | $8.3M | $7.2M | $3.1M |
| Total assets | $190.0M | $188.9M | $187.7M | $185.9M | $183.9M | $182.9M |
| Total liabilities | $113.5M | $111.2M | $110.5M | $111.3M | $113.9M | $116.7M |
| Equity | $76.5M | $77.7M | $77.2M | $74.7M | $70.0M | $66.2M |
| EPS (diluted) | $0.77 | $0.78 | $0.92 | $1.19 | $1.05 | $0.85 |
| Shares out. | 7.1M | 7.1M | 7.0M | 6.9M | 6.9M | 6.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- 5.3%
- Return on assets
- 2.1%
- Return on capital (ROCE)
- 4.0%
- Liabilities / assets
- 59.7%
- Debt / equity
- 1.48×
- Book value / share
- $10.72
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 1.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 1.90grey zone
- Accruals / assets
- −3.3%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 2 good- Altman Z″ in the grey zone
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 21, 2017
- Other material eventAug 29, 2017
- Other material eventAug 17, 2017
- Other material eventAug 4, 2017
- Other material eventJul 17, 2017
- Entered a material agreement · New financial obligation · Director / officer changeJun 30, 2017
- Shareholder voteJun 2, 2017
- Other material eventMay 25, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.