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Delta Natural Gas Co Inc

EDGAR

Annual report (10-K) · filed 2017-09-01

96 filing records in this dataset, filed from 1994-09-08 to 2017-09-01. 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

12.9 million USD

2011-11-07 · USD

Exact inputs and evidence

Revenue: 12896327 USD Source

Operating margin

4.39%

2011-11-07 · %

Exact inputs and evidence

Operating Income: 566101 USD Source
Revenue: 12896327 USD Source

Operating cash flow

-6.7 million USD

2011-11-07 · USD

Exact inputs and evidence

Operating Cash Flow: -6698411 USD Source

Free cash flow

-8.82 million USD

2011-11-07 · USD

Exact inputs and evidence

Operating Cash Flow: -6698411 USD Source
Capital Expenditure: 2122327 USD Source

Cash and cash equivalents: 13.3 million USD 2017-06-30 Source
Exact value

13278525 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.86 million shares 2013-06-30 Source
Exact value

6864253 shares

Reported share-count change

0.89% · 60.3 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

6803941 shares · 2012-06-30· Source
6864253 shares · 2013-06-30· Source

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

Latest filing recorded: 2017-09-01.

Financial data available through: 2017-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-08-25
Operating income: 11 of 11 periods available· newest 2017-06-30
Net income: 11 of 11 periods available· newest 2017-06-30
Operating cash flow: 11 of 11 periods available· newest 2017-06-30
Capital expenditure: 11 of 11 periods available· newest 2017-06-30
Total assets: 11 of 11 periods available· newest 2017-06-30
Total liabilities: 10 of 11 periods available· newest 2017-06-30
Current assets: 10 of 11 periods available· newest 2017-06-30
Current liabilities: 10 of 11 periods available· newest 2017-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2017-06-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2013-06-30

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 5.53 million

2015-07-01 – 2016-06-30
Current period

USD 5.52 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

5516343 − 5529378 = -13035 USD

5529378 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
5516343 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Delta Natural Gas Co Inc · 2017-06-30 Delta Natural Gas Co Inc (edgar:277375) Year-over-year change in Net income: -13035 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5516343 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#239935 Filing: 000027737517000180 Input fundies:NetIncome: 5529378 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#238047 Filing: 000027737517000180
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.4%

Prior period

USD 14.74 million

2015-07-01 – 2016-06-30
Current period

USD 10.25 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

10252715 − 14740343 = -4487628 USD

14740343 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
10252715 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Delta Natural Gas Co Inc · 2017-06-30 Delta Natural Gas Co Inc (edgar:277375) Year-over-year change in Operating cash flow: -4487628 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10252715 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#235950 Filing: 000027737517000180 Input fundies:OperatingCashFlow: 14740343 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#235740 Filing: 000027737517000180
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.4%

Prior period

USD 6.3 million

2015-07-01 – 2016-06-30
Current period

USD 8.73 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

8725635 − 6302666 = 2422969 USD

6302666 USD · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
8725635 USD · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Delta Natural Gas Co Inc · 2017-06-30 Delta Natural Gas Co Inc (edgar:277375) Year-over-year change in Capital expenditure: 2422969 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8725635 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#254826 Filing: 000027737517000180 Input fundies:CapitalExpenditure: 6302666 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#254617 Filing: 000027737517000180
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2011 2010-08-26 – 2011-08-25

Revenue USD 83.04 million 100% of revenue
Operating costs Derived USD 68.98 million 83% of revenue
Operating income USD 14.06 million 17% of revenue
Tax, interest and other Derived USD 7.7 million 9.3% of revenue
Net income USD 6.36 million 7.7% of revenue

Cash

Operating cash flow USD 14.47 million 17% of revenue
Capital expenditure USD 8.12 million 9.8% of revenue
Free cash flow Derived USD 6.34 million 7.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 9.5%82%
2011 9.8%82%
2011 9.3%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-02-04 – 2011-02-03	80949467	66654902 Derived	14294565	7714772 Derived	6579793	8509270 Derived	Source 2010-02-04 – 2011-02-03: 80949467 USD Inspect Revenue Open source 2010-02-04 – 2011-02-03: 14294565 USD Inspect Operating Income Open source 2010-02-04 – 2011-02-03: 6579793 USD Inspect Net Income Open source 2010-02-04 – 2011-02-03: 15018183 USD Inspect Operating Cash Flow Open source 2010-02-04 – 2011-02-03: 6508913 USD Inspect Capital Expenditure Open source
2011 2010-05-05 – 2011-05-04	80213638	65752360 Derived	14461278	7882472 Derived	6578806	8285184 Derived	Source 2010-05-05 – 2011-05-04: 80213638 USD Inspect Revenue Open source 2010-05-05 – 2011-05-04: 14461278 USD Inspect Operating Income Open source 2010-05-05 – 2011-05-04: 6578806 USD Inspect Net Income Open source 2010-05-05 – 2011-05-04: 15873420 USD Inspect Operating Cash Flow Open source 2010-05-05 – 2011-05-04: 7588236 USD Inspect Capital Expenditure Open source
2011 2010-08-26 – 2011-08-25	83040251	68978457 Derived	14061794	7696899 Derived	6364895	6343242 Derived	Source 2010-08-26 – 2011-08-25: 83040251 USD Inspect Revenue Open source 2010-08-26 – 2011-08-25: 14061794 USD Inspect Operating Income Open source 2010-08-26 – 2011-08-25: 6364895 USD Inspect Net Income Open source 2010-08-26 – 2011-08-25: 14466721 USD Inspect Operating Cash Flow Open source 2010-08-26 – 2011-08-25: 8123479 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 83M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	82816149	Revenue: 82816149 Open source
20102010-02-03	Revenue	82816149	Revenue: 82816149 Open source
20102010-03-31	Revenue	75746272	Revenue: 75746272 Open source
20102010-05-04	Revenue	75746272	Revenue: 75746272 Open source
20102010-08-25	Revenue	76422068	Revenue: 76422068 Open source
20102010-09-02	Revenue	76422068	Revenue: 76422068 Open source
20102010-11-04	Revenue	78307596	Revenue: 78307596 Open source
20112011-02-03	Revenue	80949467	Revenue: 80949467 Open source
20112011-05-04	Revenue	80213638	Revenue: 80213638 Open source
20112011-08-25	Revenue	83040251	Revenue: 83040251 Open source

Revenue growth

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

8.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 82816149 Open source
20102010-02-03	Year over year	No prior comparable period	Revenue: 82816149 Open source
20102010-03-31	Year over year	No prior comparable period	Revenue: 75746272 Open source
20102010-05-04	Year over year	No prior comparable period	Revenue: 75746272 Open source
20102010-08-25	Year over year	No prior comparable period	Revenue: 76422068 Open source
20102010-09-02	Year over year	No prior comparable period	Revenue: 76422068 Open source
20102010-11-04	Year over year	-18.1%	Revenue: 78307596 Open source Revenue: 95659684 Open source
20112011-02-03	Year over year	-2.3%	Revenue: 80949467 Open source Revenue: 82816149 Open source
20112011-05-04	Year over year	5.9%	Revenue: 80213638 Open source Revenue: 75746272 Open source
20112011-08-25	Year over year	8.7%	Revenue: 83040251 Open source Revenue: 76422068 Open source

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.

Operating margin 16.9% 2011

Net margin 7.7% 2011

Free cash flow margin 7.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 82816149 Open source
2010-02-03	Operating margin	Not reported	Revenue: 82816149 Open source
2010-03-31	Operating margin	Not reported	Revenue: 75746272 Open source
2010-05-04	Operating margin	Not reported	Revenue: 75746272 Open source
2010-08-25	Operating margin	Not reported	Revenue: 76422068 Open source
2010-09-02	Operating margin	Not reported	Revenue: 76422068 Open source
20102010-11-04	Operating margin	16.7%	Operating Income: 13098404 Open source Revenue: 78307596 Open source
20112011-02-03	Operating margin	17.7%	Operating Income: 14294565 Open source Revenue: 80949467 Open source
20112011-05-04	Operating margin	18%	Operating Income: 14461278 Open source Revenue: 80213638 Open source
20112011-08-25	Operating margin	16.9%	Operating Income: 14061794 Open source Revenue: 83040251 Open source
2009-12-31	Net margin	Not reported	Revenue: 82816149 Open source
2010-02-03	Net margin	Not reported	Revenue: 82816149 Open source
2010-03-31	Net margin	Not reported	Revenue: 75746272 Open source
2010-05-04	Net margin	Not reported	Revenue: 75746272 Open source
2010-08-25	Net margin	Not reported	Revenue: 76422068 Open source
2010-09-02	Net margin	Not reported	Revenue: 76422068 Open source
20102010-11-04	Net margin	7.4%	Net Income: 5798645 Open source Revenue: 78307596 Open source
20112011-02-03	Net margin	8.1%	Net Income: 6579793 Open source Revenue: 80949467 Open source
20112011-05-04	Net margin	8.2%	Net Income: 6578806 Open source Revenue: 80213638 Open source
20112011-08-25	Net margin	7.7%	Net Income: 6364895 Open source Revenue: 83040251 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 82816149 Open source
20102010-02-03	Free cash flow margin	Not reported	Revenue: 82816149 Open source
20102010-03-31	Free cash flow margin	Not reported	Revenue: 75746272 Open source
20102010-05-04	Free cash flow margin	Not reported	Revenue: 75746272 Open source
20102010-08-25	Free cash flow margin	Not reported	Revenue: 76422068 Open source
20102010-09-02	Free cash flow margin	Not reported	Revenue: 76422068 Open source
20102010-11-04	Free cash flow margin	Not reported	Revenue: 78307596 Open source
20112011-02-03	Free cash flow margin	10.5%	Revenue: 80949467 Open source Operating Cash Flow: 15018183 Open source Capital Expenditure: 6508913 Open source
20112011-05-04	Free cash flow margin	10.3%	Revenue: 80213638 Open source Operating Cash Flow: 15873420 Open source Capital Expenditure: 7588236 Open source
20112011-08-25	Free cash flow margin	7.6%	Revenue: 83040251 Open source Operating Cash Flow: 14466721 Open source Capital Expenditure: 8123479 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.5M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-02-03	Operating cash flow	Not reported	No source recorded
20102010-03-31	Operating cash flow	Not reported	No source recorded
20102010-05-04	Operating cash flow	Not reported	No source recorded
20102010-08-25	Operating cash flow	Not reported	No source recorded
20102010-09-02	Operating cash flow	Not reported	No source recorded
20102010-11-04	Operating cash flow	Not reported	No source recorded
20112011-02-03	Operating cash flow	15018183	Operating Cash Flow: 15018183 Open source
20112011-05-04	Operating cash flow	15873420	Operating Cash Flow: 15873420 Open source
20112011-08-25	Operating cash flow	14466721	Operating Cash Flow: 14466721 Open source

Free cash flow

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

USD 6.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-02-03	Free cash flow	Unavailable	No source recorded
20102010-03-31	Free cash flow	Unavailable	No source recorded
20102010-05-04	Free cash flow	Unavailable	No source recorded
20102010-08-25	Free cash flow	Unavailable	No source recorded
20102010-09-02	Free cash flow	Unavailable	No source recorded
20102010-11-04	Free cash flow	Unavailable	No source recorded
20112011-02-03	Free cash flow	8509270	Operating Cash Flow: 15018183 Open source Capital Expenditure: 6508913 Open source
20112011-05-04	Free cash flow	8285184	Operating Cash Flow: 15873420 Open source Capital Expenditure: 7588236 Open source
20112011-08-25	Free cash flow	6343242	Operating Cash Flow: 14466721 Open source Capital Expenditure: 8123479 Open source

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.

63.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-02-03	Liabilities / assets	Not reported	No source recorded
2010-03-31	Liabilities / assets	Not reported	No source recorded
2010-05-04	Liabilities / assets	Not reported	No source recorded
2010-08-25	Liabilities / assets	Not reported	No source recorded
2010-09-02	Liabilities / assets	Not reported	No source recorded
20102010-11-04	Liabilities / assets	65.1%	Total Liabilities: 111536806 Open source Total Assets: 171202424 Open source
20112011-02-03	Liabilities / assets	65.6%	Total Liabilities: 116991979 Open source Total Assets: 178452432 Open source
20112011-05-04	Liabilities / assets	63%	Total Liabilities: 110394393 Open source Total Assets: 175340230 Open source
20112011-08-25	Liabilities / assets	63.5%	Total Liabilities: 111129055 Open source Total Assets: 174896239 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-02-03	Current assets / current liabilities	Not reported	No source recorded
2010-03-31	Current assets / current liabilities	Not reported	No source recorded
2010-05-04	Current assets / current liabilities	Not reported	No source recorded
2010-08-25	Current assets / current liabilities	Not reported	No source recorded
2010-09-02	Current assets / current liabilities	Not reported	No source recorded
20102010-11-04	Current assets / current liabilities	1.51×	Current Assets: 24272071 Open source Current Liabilities: 16067876 Open source
20112011-02-03	Current assets / current liabilities	1.48×	Current Assets: 30958746 Open source Current Liabilities: 20854904 Open source
20112011-05-04	Current assets / current liabilities	1.87×	Current Assets: 27536851 Open source Current Liabilities: 14710547 Open source
20112011-08-25	Current assets / current liabilities	1.85×	Current Assets: 26739972 Open source Current Liabilities: 14462653 Open source

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
2011 2010-02-04 – 2011-02-03	USD 6.58 million Exact value Exact value: 6579793 USD 2010-02-04 – 2011-02-03: 6579793 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delta Natural Gas Co Inc · 2011-02-03 Delta Natural Gas Co Inc (edgar:277375) Net Income: 6579793 USD Concept: fundies:NetIncome Period: 2010-02-04 to 2011-02-03 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ANetIncome&period=2011-02-03&surface=latest&period_type=duration&start=2010-02-04&unit=USD&dimensions= Input fundies:NetIncome: 6579793 USD (2010-02-04 to 2011-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000003.txt#4109 The citation records this snapshot. The page link may show a newer release later.	USD 15.02 million Exact value Exact value: 15018183 USD 2010-02-04 – 2011-02-03: 15018183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delta Natural Gas Co Inc · 2011-02-03 Delta Natural Gas Co Inc (edgar:277375) Operating Cash Flow: 15018183 USD Concept: fundies:OperatingCashFlow Period: 2010-02-04 to 2011-02-03 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-03&surface=latest&period_type=duration&start=2010-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15018183 USD (2010-02-04 to 2011-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000003.txt#4373 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6508913 USD 2010-02-04 – 2011-02-03: 6508913 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delta Natural Gas Co Inc · 2011-02-03 Delta Natural Gas Co Inc (edgar:277375) Capital Expenditure: 6508913 USD Concept: fundies:CapitalExpenditure Period: 2010-02-04 to 2011-02-03 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-03&surface=latest&period_type=duration&start=2010-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6508913 USD (2010-02-04 to 2011-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000003.txt#4442 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Calculation and evidence 15018183 − 6508913 USD Exact free cash flow: 8509270 USD 2010-02-04 – 2011-02-03: 15018183 USD · Inspect Operating Cash Flow · Source 2010-02-04 – 2011-02-03: 6508913 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delta Natural Gas Co Inc · 2011-02-03 Delta Natural Gas Co Inc (edgar:277375) Free cash flow: 8509270 USD Concept: free-cash-flow Period: 2010-02-04 to 2011-02-03 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15018183 USD (2010-02-04 to 2011-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000003.txt#4373 Input fundies:CapitalExpenditure: 6508913 USD (2010-02-04 to 2011-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000003.txt#4442 The citation records this snapshot. The page link may show a newer release later.
2011 2010-05-05 – 2011-05-04	USD 6.58 million Exact value Exact value: 6578806 USD 2010-05-05 – 2011-05-04: 6578806 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delta Natural Gas Co Inc · 2011-05-04 Delta Natural Gas Co Inc (edgar:277375) Net Income: 6578806 USD Concept: fundies:NetIncome Period: 2010-05-05 to 2011-05-04 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ANetIncome&period=2011-05-04&surface=latest&period_type=duration&start=2010-05-05&unit=USD&dimensions= Input fundies:NetIncome: 6578806 USD (2010-05-05 to 2011-05-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000006.txt#3992 The citation records this snapshot. The page link may show a newer release later.	USD 15.87 million Exact value Exact value: 15873420 USD 2010-05-05 – 2011-05-04: 15873420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delta Natural Gas Co Inc · 2011-05-04 Delta Natural Gas Co Inc (edgar:277375) Operating Cash Flow: 15873420 USD Concept: fundies:OperatingCashFlow Period: 2010-05-05 to 2011-05-04 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-04&surface=latest&period_type=duration&start=2010-05-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15873420 USD (2010-05-05 to 2011-05-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000006.txt#4250 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Exact value Exact value: 7588236 USD 2010-05-05 – 2011-05-04: 7588236 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delta Natural Gas Co Inc · 2011-05-04 Delta Natural Gas Co Inc (edgar:277375) Capital Expenditure: 7588236 USD Concept: fundies:CapitalExpenditure Period: 2010-05-05 to 2011-05-04 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ACapitalExpenditure&period=2011-05-04&surface=latest&period_type=duration&start=2010-05-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7588236 USD (2010-05-05 to 2011-05-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000006.txt#4315 The citation records this snapshot. The page link may show a newer release later.	USD 8.29 million Calculation and evidence 15873420 − 7588236 USD Exact free cash flow: 8285184 USD 2010-05-05 – 2011-05-04: 15873420 USD · Inspect Operating Cash Flow · Source 2010-05-05 – 2011-05-04: 7588236 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delta Natural Gas Co Inc · 2011-05-04 Delta Natural Gas Co Inc (edgar:277375) Free cash flow: 8285184 USD Concept: free-cash-flow Period: 2010-05-05 to 2011-05-04 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15873420 USD (2010-05-05 to 2011-05-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000006.txt#4250 Input fundies:CapitalExpenditure: 7588236 USD (2010-05-05 to 2011-05-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000006.txt#4315 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 6.36 million Exact value Exact value: 6364895 USD 2010-07-01 – 2011-06-30: 6364895 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delta Natural Gas Co Inc · 2011-06-30 Delta Natural Gas Co Inc (edgar:277375) Net Income: 6364895 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6364895 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737513000045/dgas-20130630.xml#614929 Filing: 000027737513000045 The citation records this snapshot. The page link may show a newer release later.	USD 14.47 million Exact value Exact value: 14466721 USD 2010-07-01 – 2011-06-30: 14466721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delta Natural Gas Co Inc · 2011-06-30 Delta Natural Gas Co Inc (edgar:277375) Operating Cash Flow: 14466721 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14466721 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737513000045/dgas-20130630.xml#614509 Filing: 000027737513000045 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8123479 USD 2010-07-01 – 2011-06-30: 8123479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delta Natural Gas Co Inc · 2011-06-30 Delta Natural Gas Co Inc (edgar:277375) Capital Expenditure: 8123479 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8123479 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737513000045/dgas-20130630.xml#634787 Filing: 000027737513000045 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Calculation and evidence 14466721 − 8123479 USD Exact free cash flow: 6343242 USD 2010-07-01 – 2011-06-30: 14466721 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 8123479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delta Natural Gas Co Inc · 2011-06-30 Delta Natural Gas Co Inc (edgar:277375) Free cash flow: 6343242 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14466721 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737513000045/dgas-20130630.xml#614509 Filing: 000027737513000045 Input fundies:CapitalExpenditure: 8123479 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737513000045/dgas-20130630.xml#634787 Filing: 000027737513000045 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-26 – 2011-08-25	USD 6.36 million Exact value Exact value: 6364895 USD 2010-08-26 – 2011-08-25: 6364895 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delta Natural Gas Co Inc · 2011-08-25 Delta Natural Gas Co Inc (edgar:277375) Net Income: 6364895 USD Concept: fundies:NetIncome Period: 2010-08-26 to 2011-08-25 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ANetIncome&period=2011-08-25&surface=latest&period_type=duration&start=2010-08-26&unit=USD&dimensions= Input fundies:NetIncome: 6364895 USD (2010-08-26 to 2011-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000034.txt#8032 The citation records this snapshot. The page link may show a newer release later.	USD 14.47 million Exact value Exact value: 14466721 USD 2010-08-26 – 2011-08-25: 14466721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delta Natural Gas Co Inc · 2011-08-25 Delta Natural Gas Co Inc (edgar:277375) Operating Cash Flow: 14466721 USD Concept: fundies:OperatingCashFlow Period: 2010-08-26 to 2011-08-25 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-25&surface=latest&period_type=duration&start=2010-08-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14466721 USD (2010-08-26 to 2011-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000034.txt#8550 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8123479 USD 2010-08-26 – 2011-08-25: 8123479 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delta Natural Gas Co Inc · 2011-08-25 Delta Natural Gas Co Inc (edgar:277375) Capital Expenditure: 8123479 USD Concept: fundies:CapitalExpenditure Period: 2010-08-26 to 2011-08-25 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-25&surface=latest&period_type=duration&start=2010-08-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8123479 USD (2010-08-26 to 2011-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000034.txt#8602 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Calculation and evidence 14466721 − 8123479 USD Exact free cash flow: 6343242 USD 2010-08-26 – 2011-08-25: 14466721 USD · Inspect Operating Cash Flow · Source 2010-08-26 – 2011-08-25: 8123479 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delta Natural Gas Co Inc · 2011-08-25 Delta Natural Gas Co Inc (edgar:277375) Free cash flow: 6343242 USD Concept: free-cash-flow Period: 2010-08-26 to 2011-08-25 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14466721 USD (2010-08-26 to 2011-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000034.txt#8550 Input fundies:CapitalExpenditure: 8123479 USD (2010-08-26 to 2011-08-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/0000277375-11-000034.txt#8602 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 5.78 million Exact value Exact value: 5783998 USD 2011-07-01 – 2012-06-30: 5783998 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delta Natural Gas Co Inc · 2012-06-30 Delta Natural Gas Co Inc (edgar:277375) Net Income: 5783998 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5783998 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737514000041/dgas-20140630.xml#535976 Filing: 000027737514000041 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13514046 USD 2011-07-01 – 2012-06-30: 13514046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delta Natural Gas Co Inc · 2012-06-30 Delta Natural Gas Co Inc (edgar:277375) Operating Cash Flow: 13514046 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13514046 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737514000041/dgas-20140630.xml#535462 Filing: 000027737514000041 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7337115 USD 2011-07-01 – 2012-06-30: 7337115 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delta Natural Gas Co Inc · 2012-06-30 Delta Natural Gas Co Inc (edgar:277375) Capital Expenditure: 7337115 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7337115 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737514000041/dgas-20140630.xml#557746 Filing: 000027737514000041 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Calculation and evidence 13514046 − 7337115 USD Exact free cash flow: 6176931 USD 2011-07-01 – 2012-06-30: 13514046 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 7337115 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delta Natural Gas Co Inc · 2012-06-30 Delta Natural Gas Co Inc (edgar:277375) Free cash flow: 6176931 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13514046 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737514000041/dgas-20140630.xml#535462 Filing: 000027737514000041 Input fundies:CapitalExpenditure: 7337115 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737514000041/dgas-20140630.xml#557746 Filing: 000027737514000041 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 7.2 million Exact value Exact value: 7200776 USD 2012-07-01 – 2013-06-30: 7200776 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delta Natural Gas Co Inc · 2013-06-30 Delta Natural Gas Co Inc (edgar:277375) Net Income: 7200776 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7200776 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737515000128/dgas-20150630.xml#230844 Filing: 000027737515000128 The citation records this snapshot. The page link may show a newer release later.	USD 13.56 million Exact value Exact value: 13556419 USD 2012-07-01 – 2013-06-30: 13556419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delta Natural Gas Co Inc · 2013-06-30 Delta Natural Gas Co Inc (edgar:277375) Operating Cash Flow: 13556419 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13556419 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737515000128/dgas-20150630.xml#230067 Filing: 000027737515000128 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7179473 USD 2012-07-01 – 2013-06-30: 7179473 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delta Natural Gas Co Inc · 2013-06-30 Delta Natural Gas Co Inc (edgar:277375) Capital Expenditure: 7179473 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7179473 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737515000128/dgas-20150630.xml#248908 Filing: 000027737515000128 The citation records this snapshot. The page link may show a newer release later.	USD 6.38 million Calculation and evidence 13556419 − 7179473 USD Exact free cash flow: 6376946 USD 2012-07-01 – 2013-06-30: 13556419 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 7179473 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delta Natural Gas Co Inc · 2013-06-30 Delta Natural Gas Co Inc (edgar:277375) Free cash flow: 6376946 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13556419 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737515000128/dgas-20150630.xml#230067 Filing: 000027737515000128 Input fundies:CapitalExpenditure: 7179473 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737515000128/dgas-20150630.xml#248908 Filing: 000027737515000128 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 8.28 million Exact value Exact value: 8275128 USD 2013-07-01 – 2014-06-30: 8275128 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delta Natural Gas Co Inc · 2014-06-30 Delta Natural Gas Co Inc (edgar:277375) Net Income: 8275128 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8275128 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737516000342/dgas-20160630.xml#226005 Filing: 000027737516000342 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17340206 USD 2013-07-01 – 2014-06-30: 17340206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delta Natural Gas Co Inc · 2014-06-30 Delta Natural Gas Co Inc (edgar:277375) Operating Cash Flow: 17340206 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17340206 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737516000342/dgas-20160630.xml#225375 Filing: 000027737516000342 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8077642 USD 2013-07-01 – 2014-06-30: 8077642 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delta Natural Gas Co Inc · 2014-06-30 Delta Natural Gas Co Inc (edgar:277375) Capital Expenditure: 8077642 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8077642 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737516000342/dgas-20160630.xml#244224 Filing: 000027737516000342 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Calculation and evidence 17340206 − 8077642 USD Exact free cash flow: 9262564 USD 2013-07-01 – 2014-06-30: 17340206 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 8077642 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delta Natural Gas Co Inc · 2014-06-30 Delta Natural Gas Co Inc (edgar:277375) Free cash flow: 9262564 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17340206 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737516000342/dgas-20160630.xml#225375 Filing: 000027737516000342 Input fundies:CapitalExpenditure: 8077642 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737516000342/dgas-20160630.xml#244224 Filing: 000027737516000342 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	USD 6.5 million Exact value Exact value: 6496081 USD 2014-07-01 – 2015-06-30: 6496081 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delta Natural Gas Co Inc · 2015-06-30 Delta Natural Gas Co Inc (edgar:277375) Net Income: 6496081 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6496081 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#236160 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.	USD 18.77 million Exact value Exact value: 18765004 USD 2014-07-01 – 2015-06-30: 18765004 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delta Natural Gas Co Inc · 2015-06-30 Delta Natural Gas Co Inc (edgar:277375) Operating Cash Flow: 18765004 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18765004 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#235530 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Exact value Exact value: 9010876 USD 2014-07-01 – 2015-06-30: 9010876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delta Natural Gas Co Inc · 2015-06-30 Delta Natural Gas Co Inc (edgar:277375) Capital Expenditure: 9010876 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9010876 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#254408 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.	USD 9.75 million Calculation and evidence 18765004 − 9010876 USD Exact free cash flow: 9754128 USD 2014-07-01 – 2015-06-30: 18765004 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 9010876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delta Natural Gas Co Inc · 2015-06-30 Delta Natural Gas Co Inc (edgar:277375) Free cash flow: 9754128 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18765004 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#235530 Filing: 000027737517000180 Input fundies:CapitalExpenditure: 9010876 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#254408 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 5.53 million Exact value Exact value: 5529378 USD 2015-07-01 – 2016-06-30: 5529378 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delta Natural Gas Co Inc · 2016-06-30 Delta Natural Gas Co Inc (edgar:277375) Net Income: 5529378 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5529378 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#238047 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.	USD 14.74 million Exact value Exact value: 14740343 USD 2015-07-01 – 2016-06-30: 14740343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delta Natural Gas Co Inc · 2016-06-30 Delta Natural Gas Co Inc (edgar:277375) Operating Cash Flow: 14740343 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14740343 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#235740 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Exact value Exact value: 6302666 USD 2015-07-01 – 2016-06-30: 6302666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delta Natural Gas Co Inc · 2016-06-30 Delta Natural Gas Co Inc (edgar:277375) Capital Expenditure: 6302666 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6302666 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#254617 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Calculation and evidence 14740343 − 6302666 USD Exact free cash flow: 8437677 USD 2015-07-01 – 2016-06-30: 14740343 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 6302666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delta Natural Gas Co Inc · 2016-06-30 Delta Natural Gas Co Inc (edgar:277375) Free cash flow: 8437677 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14740343 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#235740 Filing: 000027737517000180 Input fundies:CapitalExpenditure: 6302666 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#254617 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 5.52 million Exact value Exact value: 5516343 USD 2016-07-01 – 2017-06-30: 5516343 USD Inspect Net Income Open source Share or cite Citation for Net Income · Delta Natural Gas Co Inc · 2017-06-30 Delta Natural Gas Co Inc (edgar:277375) Net Income: 5516343 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5516343 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#239935 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.	USD 10.25 million Exact value Exact value: 10252715 USD 2016-07-01 – 2017-06-30: 10252715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Delta Natural Gas Co Inc · 2017-06-30 Delta Natural Gas Co Inc (edgar:277375) Operating Cash Flow: 10252715 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10252715 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#235950 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.	USD 8.73 million Exact value Exact value: 8725635 USD 2016-07-01 – 2017-06-30: 8725635 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Delta Natural Gas Co Inc · 2017-06-30 Delta Natural Gas Co Inc (edgar:277375) Capital Expenditure: 8725635 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8725635 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#254826 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Calculation and evidence 10252715 − 8725635 USD Exact free cash flow: 1527080 USD 2016-07-01 – 2017-06-30: 10252715 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 8725635 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Delta Natural Gas Co Inc · 2017-06-30 Delta Natural Gas Co Inc (edgar:277375) Free cash flow: 1527080 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:46:04Z Snapshot: f54978c426341640b206db9a138db1d405d8749ab9c75df3002be8d777f31dc6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10252715 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#235950 Filing: 000027737517000180 Input fundies:CapitalExpenditure: 8725635 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277375/000027737517000180/dgas-20170630.xml#254826 Filing: 000027737517000180 The citation records this snapshot. The page link may show a newer release later.

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.

96 filings · 2,066 latest values · 2,066 originally reported values

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

Identifiers: 0000277375, 277375, edgar:277375

Also known as DELTA NATURAL GAS CO INC, Delta Natural Gas Co Inc

Delta Natural Gas Co Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-08-26 – 2011-08-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation