English

CORNING NATURAL GAS CORP

EDGAR

Quarterly report (10-Q) · filed 2013-08-12

113 filing records in this dataset, filed from 1995-05-02 to 2013-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

482 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 482337 USD Source

Operating cash flow

-189 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 399991 USD Source
Operating Cash Flow: 588868 USD Source

Free cash flow

-534 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 399991 USD Source
Operating Cash Flow: 588868 USD Source
Capital Expenditure: 892601 USD Source
Capital Expenditure: 547966 USD Source

Cash and cash equivalents: 15.4 thousand USD 2013-06-30 Source
Exact value

15411 USD
Long-term debt including current maturities: 14.1 million USD 2012-09-30 Source
Exact value

14137080 USD
Shares outstanding: 2.24 million shares 2013-06-30 Source
Exact value

2240706 shares

Reported share-count change

13.61% · 269 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1972193 shares · 2012-06-30· Source
2240706 shares · 2013-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

1.99 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: 1351561 USD · 2011-10-01 – 2012-09-30 Source
Net income: 1617158 USD · 2011-10-01 – 2012-06-30 Source
Net income: 366799 USD · 2012-10-01 – 2012-12-31 Source
Net income: 1503547 USD · 2013-01-01 – 2013-03-31 Source
Net income: 388092 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

3.43 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 1697028 USD · 2011-10-01 – 2012-09-30 Source
Operating cash flow: 3001278 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: 371258 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: 3323252 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: 371258 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: 4732502 USD · 2012-10-01 – 2013-06-30 Source
Operating cash flow: 3323252 USD · 2012-10-01 – 2013-03-31 Source

Capital expenditure

2.9 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 640554 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 360143 USD · 2006-10-01 – 2007-03-31 Source
Capital expenditure: 1732767 USD · 2006-10-01 – 2007-09-30 Source
Capital expenditure: 640554 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 811318 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 1530181 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 811318 USD · 2007-10-01 – 2007-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-12.

Financial data available through: 2012-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2012-09-30
Net income: 9 of 11 periods available· newest 2012-09-30
Operating cash flow: 9 of 11 periods available· newest 2012-09-30
Capital expenditure: 8 of 11 periods available· newest 2011-09-30
Total assets: 8 of 11 periods available· newest 2012-09-30
Total liabilities: 3 of 11 periods available· newest 2012-09-30
Current assets: 8 of 11 periods available· newest 2012-09-30
Current liabilities: 8 of 11 periods available· newest 2012-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2012-09-30
Long-term debt including current maturities: 7 of 11 periods available· newest 2012-09-30
Shares outstanding: 3 of 11 periods available· newest 2012-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+0.2%

Prior period

USD 1.35 million

2010-10-01 – 2011-09-30
Current period

USD 1.35 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

1351561 − 1348828 = 2733 USD

1348828 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
1351561 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORNING NATURAL GAS CORP · 2012-09-30 CORNING NATURAL GAS CORP (edgar:24751) Year-over-year change in Net income: 2733 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1351561 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#170998 Filing: 000002475112000060 Input fundies:NetIncome: 1348828 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#171124 Filing: 000002475112000060
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-39%

Prior period

USD 2.78 million

2010-10-01 – 2011-09-30
Current period

USD 1.7 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

1697028 − 2780837 = -1083809 USD

2780837 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
1697028 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORNING NATURAL GAS CORP · 2012-09-30 CORNING NATURAL GAS CORP (edgar:24751) Year-over-year change in Operating cash flow: -1083809 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1697028 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#178351 Filing: 000002475112000060 Input fundies:OperatingCashFlow: 2780837 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#178535 Filing: 000002475112000060
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-10-01 – 2003-09-30	−USD 91,512 Exact value Exact value: -91512 USD 2002-10-01 – 2003-09-30: -91512 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNING NATURAL GAS CORP · 2003-09-30 CORNING NATURAL GAS CORP (edgar:24751) Net Income: -91512 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -91512 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-06-000002.txt#2098 The citation records this snapshot. The page link may show a newer release later.	−USD 623,586 Exact value Exact value: -623586 USD 2002-10-01 – 2003-09-30: -623586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNING NATURAL GAS CORP · 2003-09-30 CORNING NATURAL GAS CORP (edgar:24751) Operating Cash Flow: -623586 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -623586 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-05-000045.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1250736 USD 2002-10-01 – 2003-09-30: 1250736 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNING NATURAL GAS CORP · 2003-09-30 CORNING NATURAL GAS CORP (edgar:24751) Capital Expenditure: 1250736 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1250736 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-05-000045.txt#2392 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -623586 − 1250736 USD Exact free cash flow: -1874322 USD 2002-10-01 – 2003-09-30: -623586 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1250736 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNING NATURAL GAS CORP · 2003-09-30 CORNING NATURAL GAS CORP (edgar:24751) Free cash flow: -1874322 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -623586 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-05-000045.txt#2360 Input fundies:CapitalExpenditure: 1250736 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-05-000045.txt#2392 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 612,869 Exact value Exact value: 612869 USD 2003-10-01 – 2004-09-30: 612869 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNING NATURAL GAS CORP · 2004-09-30 CORNING NATURAL GAS CORP (edgar:24751) Net Income: 612869 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 612869 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-06-000019.txt#4241 The citation records this snapshot. The page link may show a newer release later.	USD 835,655 Exact value Exact value: 835655 USD 2003-10-01 – 2004-09-30: 835655 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNING NATURAL GAS CORP · 2004-09-30 CORNING NATURAL GAS CORP (edgar:24751) Operating Cash Flow: 835655 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 835655 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-06-000019.txt#4538 The citation records this snapshot. The page link may show a newer release later.	USD 826,130 Exact value Exact value: 826130 USD 2003-10-01 – 2004-09-30: 826130 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNING NATURAL GAS CORP · 2004-09-30 CORNING NATURAL GAS CORP (edgar:24751) Capital Expenditure: 826130 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 826130 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-06-000019.txt#4590 The citation records this snapshot. The page link may show a newer release later.	USD 9,525 Calculation and evidence 835655 − 826130 USD Exact free cash flow: 9525 USD 2003-10-01 – 2004-09-30: 835655 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 826130 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNING NATURAL GAS CORP · 2004-09-30 CORNING NATURAL GAS CORP (edgar:24751) Free cash flow: 9525 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 835655 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-06-000019.txt#4538 Input fundies:CapitalExpenditure: 826130 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-06-000019.txt#4590 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 626,530 Exact value Exact value: 626530 USD 2004-10-01 – 2005-09-30: 626530 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNING NATURAL GAS CORP · 2005-09-30 CORNING NATURAL GAS CORP (edgar:24751) Net Income: 626530 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 626530 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4616 The citation records this snapshot. The page link may show a newer release later.	−USD 741,234 Exact value Exact value: -741234 USD 2004-10-01 – 2005-09-30: -741234 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNING NATURAL GAS CORP · 2005-09-30 CORNING NATURAL GAS CORP (edgar:24751) Operating Cash Flow: -741234 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -741234 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4922 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1160121 USD 2004-10-01 – 2005-09-30: 1160121 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNING NATURAL GAS CORP · 2005-09-30 CORNING NATURAL GAS CORP (edgar:24751) Capital Expenditure: 1160121 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1160121 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4974 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -741234 − 1160121 USD Exact free cash flow: -1901355 USD 2004-10-01 – 2005-09-30: -741234 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 1160121 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNING NATURAL GAS CORP · 2005-09-30 CORNING NATURAL GAS CORP (edgar:24751) Free cash flow: -1901355 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -741234 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4922 Input fundies:CapitalExpenditure: 1160121 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4974 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 3.62 million Exact value Exact value: -3615952 USD 2005-10-01 – 2006-09-30: -3615952 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNING NATURAL GAS CORP · 2006-09-30 CORNING NATURAL GAS CORP (edgar:24751) Net Income: -3615952 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3615952 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4616 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2837101 USD 2005-10-01 – 2006-09-30: 2837101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNING NATURAL GAS CORP · 2006-09-30 CORNING NATURAL GAS CORP (edgar:24751) Operating Cash Flow: 2837101 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2837101 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4922 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1654229 USD 2005-10-01 – 2006-09-30: 1654229 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNING NATURAL GAS CORP · 2006-09-30 CORNING NATURAL GAS CORP (edgar:24751) Capital Expenditure: 1654229 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1654229 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4974 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 2837101 − 1654229 USD Exact free cash flow: 1182872 USD 2005-10-01 – 2006-09-30: 2837101 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 1654229 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNING NATURAL GAS CORP · 2006-09-30 CORNING NATURAL GAS CORP (edgar:24751) Free cash flow: 1182872 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2837101 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4922 Input fundies:CapitalExpenditure: 1654229 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4974 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 259,545 Exact value Exact value: 259545 USD 2006-10-01 – 2007-09-30: 259545 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNING NATURAL GAS CORP · 2007-09-30 CORNING NATURAL GAS CORP (edgar:24751) Net Income: 259545 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 259545 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4616 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2297714 USD 2006-10-01 – 2007-09-30: -2297714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNING NATURAL GAS CORP · 2007-09-30 CORNING NATURAL GAS CORP (edgar:24751) Operating Cash Flow: -2297714 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2297714 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4922 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1732767 USD 2006-10-01 – 2007-09-30: 1732767 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNING NATURAL GAS CORP · 2007-09-30 CORNING NATURAL GAS CORP (edgar:24751) Capital Expenditure: 1732767 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1732767 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4974 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Calculation and evidence -2297714 − 1732767 USD Exact free cash flow: -4030481 USD 2006-10-01 – 2007-09-30: -2297714 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 1732767 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNING NATURAL GAS CORP · 2007-09-30 CORNING NATURAL GAS CORP (edgar:24751) Free cash flow: -4030481 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2297714 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4922 Input fundies:CapitalExpenditure: 1732767 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-07-000019.txt#4974 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	USD 672,285 Exact value Exact value: 672285 USD 2008-10-01 – 2009-09-30: 672285 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNING NATURAL GAS CORP · 2009-09-30 CORNING NATURAL GAS CORP (edgar:24751) Net Income: 672285 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 672285 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475111000060/cnig-20110930.xml#40575 Filing: 000002475111000060 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2160125 USD 2008-10-01 – 2009-09-30: 2160125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNING NATURAL GAS CORP · 2009-09-30 CORNING NATURAL GAS CORP (edgar:24751) Operating Cash Flow: 2160125 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2160125 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475111000060/cnig-20110930.xml#55158 Filing: 000002475111000060 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5054209 USD 2008-10-01 – 2009-09-30: 5054209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNING NATURAL GAS CORP · 2009-09-30 CORNING NATURAL GAS CORP (edgar:24751) Capital Expenditure: 5054209 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5054209 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-11-000059.txt#4775 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Calculation and evidence 2160125 − 5054209 USD Exact free cash flow: -2894084 USD 2008-10-01 – 2009-09-30: 2160125 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 5054209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNING NATURAL GAS CORP · 2009-09-30 CORNING NATURAL GAS CORP (edgar:24751) Free cash flow: -2894084 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2160125 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475111000060/cnig-20110930.xml#55158 Filing: 000002475111000060 Input fundies:CapitalExpenditure: 5054209 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-11-000059.txt#4775 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 1.64 million Exact value Exact value: 1641623 USD 2009-10-01 – 2010-09-30: 1641623 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNING NATURAL GAS CORP · 2010-09-30 CORNING NATURAL GAS CORP (edgar:24751) Net Income: 1641623 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1641623 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#171250 Filing: 000002475112000060 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4276403 USD 2009-10-01 – 2010-09-30: 4276403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNING NATURAL GAS CORP · 2010-09-30 CORNING NATURAL GAS CORP (edgar:24751) Operating Cash Flow: 4276403 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4276403 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#178719 Filing: 000002475112000060 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4694677 USD 2009-10-01 – 2010-09-30: 4694677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNING NATURAL GAS CORP · 2010-09-30 CORNING NATURAL GAS CORP (edgar:24751) Capital Expenditure: 4694677 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4694677 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-11-000059.txt#4775 The citation records this snapshot. The page link may show a newer release later.	−USD 418,274 Calculation and evidence 4276403 − 4694677 USD Exact free cash flow: -418274 USD 2009-10-01 – 2010-09-30: 4276403 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 4694677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNING NATURAL GAS CORP · 2010-09-30 CORNING NATURAL GAS CORP (edgar:24751) Free cash flow: -418274 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4276403 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#178719 Filing: 000002475112000060 Input fundies:CapitalExpenditure: 4694677 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-11-000059.txt#4775 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 1.35 million Exact value Exact value: 1348828 USD 2010-10-01 – 2011-09-30: 1348828 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNING NATURAL GAS CORP · 2011-09-30 CORNING NATURAL GAS CORP (edgar:24751) Net Income: 1348828 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1348828 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#171124 Filing: 000002475112000060 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2780837 USD 2010-10-01 – 2011-09-30: 2780837 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNING NATURAL GAS CORP · 2011-09-30 CORNING NATURAL GAS CORP (edgar:24751) Operating Cash Flow: 2780837 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2780837 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#178535 Filing: 000002475112000060 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3859302 USD 2010-10-01 – 2011-09-30: 3859302 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORNING NATURAL GAS CORP · 2011-09-30 CORNING NATURAL GAS CORP (edgar:24751) Capital Expenditure: 3859302 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3859302 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-11-000059.txt#4775 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence 2780837 − 3859302 USD Exact free cash flow: -1078465 USD 2010-10-01 – 2011-09-30: 2780837 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 3859302 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORNING NATURAL GAS CORP · 2011-09-30 CORNING NATURAL GAS CORP (edgar:24751) Free cash flow: -1078465 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2780837 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#178535 Filing: 000002475112000060 Input fundies:CapitalExpenditure: 3859302 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/0000024751-11-000059.txt#4775 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 1.35 million Exact value Exact value: 1351561 USD 2011-10-01 – 2012-09-30: 1351561 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORNING NATURAL GAS CORP · 2012-09-30 CORNING NATURAL GAS CORP (edgar:24751) Net Income: 1351561 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1351561 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#170998 Filing: 000002475112000060 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1697028 USD 2011-10-01 – 2012-09-30: 1697028 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORNING NATURAL GAS CORP · 2012-09-30 CORNING NATURAL GAS CORP (edgar:24751) Operating Cash Flow: 1697028 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T22:51:04Z Snapshot: 93c36b2b2b87854d337a4c03d58793b6d13f75d6dd6c8359d67fe99409f59867 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24751/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1697028 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24751/000002475112000060/cnig-20120930.xml#178351 Filing: 000002475112000060 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 961 latest values · 961 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000024751, 24751, edgar:24751

Also known as CORNING NATURAL GAS CORP

CORNING NATURAL GAS CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation