Gas Natural Inc.

EDGAR

124 filing records in this dataset, filed from 1995-05-15 to 2017-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

12.3 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-4.8%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -591698 USD Source
  • Revenue: 12320729 USD Source

Operating cash flow

-2.97 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12546069 USD Source
  • Operating Cash Flow: 15515654 USD Source
Cash and cash equivalents
6.65 million USD Source
Exact value

6652000 USD

Long-term debt including current maturities
56.1 million USD Source
Exact value

56118000 USD

Shares outstanding
10.5 million shares Source
Exact value

10519728 shares

Reported share-count change

0.08% · 8.21 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
  • 10511520 shares · 2016-06-30· Source
  • 10519728 shares · 2017-06-30· Source

Trailing twelve months

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

Revenue

100 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 91500057 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 62291256 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 40151409 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 18672988 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 12320729 USD · 2011-07-01 – 2011-09-30 Source

Net income

2.46 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Net income: -1824000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: 1315000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: 3350000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: -386000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

11.7 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence
  • Operating cash flow: 10512000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 14676000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 11365000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 10512000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 10886000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 15039000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 10886000 USD · 2017-01-01 – 2017-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-08-09.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2016-12-31
  • Net income: 10 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2016-12-31
  • Current liabilities: 11 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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

    -89.1%

    Prior period

    USD 4.69 million

    –

    Current period

    USD 513,000

    –

    Exact inputs and evidence

    513000 − 4688000 = -4175000 USD

    4688000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    513000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +20.6%

    Prior period

    USD 9.42 million

    –

    Current period

    USD 11.37 million

    –

    Exact inputs and evidence

    11365000 − 9424000 = 1941000 USD

    9424000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    11365000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 91.5 million 100% of revenue
  • Cost of revenue USD 54.71 million 60% of revenue
  • Operating expenses USD 25.71 million 28% of revenue
  • Operating income USD 11.08 million 12% of revenue
  • Tax, interest and other Derived USD 5.28 million 5.8% of revenue
  • Net income USD 5.8 million 6.3% of revenue

Cash

  • Operating cash flow USD 6.73 million 7.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-07-01 – 2008-06-3076833248 71428619 Derived 5404629 UnavailableUnavailableUnavailable
Source
2008 2008-01-01 – 2008-12-3176833248 71428619 Derived 5404629 -4725928 Derived 10130557 Unavailable
Source
2009 2009-01-01 – 2009-12-3171454281 62390942 Derived 9063339 UnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-3191500057 80420755 Derived 11079302 5282801 Derived 5796501 Unavailable
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 91.5M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98.8M74.1M49.4M24.7M0.0200620082010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue74695561
2007Revenue59373040
2007Revenue59373040
2008Revenue76833248
2008Revenue76833248
2009Revenue71454281
2010Revenue91500057

Revenue growth

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

28.1% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%19%4%-10%-25%200620082010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2007Year over year-20.5%
2008Year over year29.4%
2008Year over year29.4%
2009Year over year-7%
2010Year over year28.1%

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 12.1% 2010
Net margin 6.3% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2%10.7%7.1%3.6%0.0%2006-12-3120082010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Operating marginNot reported
2007-06-30Operating marginNot reported
2007Operating margin9.1%
2008Operating margin7%
2008Operating margin7%
2009Operating margin12.7%
2010Operating margin12.1%
2006Net margin3.1%
2007-06-30Net marginNot reported
2007Net margin10.5%
2008-06-30Net marginNot reported
2008Net margin13.2%
2009-12-31Net marginNot reported
2010Net margin6.3%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.7M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.6M13.2M8.8M4.4M0.0200620082010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flow5437283
2008Operating cash flow5437283
2009Operating cash flow16300999
2010Operating cash flow6726906

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
PeriodSeriesValue(USD)Source evidence
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

46.5% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%29%15%0%2006-12-312008-06-302010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reportedNo source recorded
2007-06-30Liabilities / assetsNot reportedNo source recorded
2007-12-31Liabilities / assetsNot reported
2008-06-30Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets54.6%
2010Liabilities / assets46.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.48×1.11×0.74×0.37×0.00×2006-12-3120082010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-06-30Current assets / current liabilitiesNot reportedNo source recorded
2007Current assets / current liabilities1.24×
2008Current assets / current liabilities1.37×
2008Current assets / current liabilities1.05×
2009Current assets / current liabilities0.93×
2010Current assets / current liabilities1.07×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-07-01 – 2008-06-30
Unavailable Not reported for this period.
USD 5.44 million
Exact value

Exact value: 5437283 USD

2007-07-01 – 2008-06-30: 5437283 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 10.13 million
Exact value

Exact value: 10130557 USD

2008-01-01 – 2008-12-31: 10130557 USD Inspect Net Income Open source
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USD 5.44 million
Exact value

Exact value: 5437283 USD

2008-01-01 – 2008-12-31: 5437283 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
USD 16.3 million
Exact value

Exact value: 16300999 USD

2009-01-01 – 2009-12-31: 16300999 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 5.8 million
Exact value

Exact value: 5796501 USD

2010-01-01 – 2010-12-31: 5796501 USD Inspect Net Income Open source
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USD 6.73 million
Exact value

Exact value: 6726906 USD

2010-01-01 – 2010-12-31: 6726906 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 5.37 million
Exact value

Exact value: 5369517 USD

2011-01-01 – 2011-12-31: 5369517 USD Inspect Net Income Open source
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USD 14.9 million
Exact value

Exact value: 14896304 USD

2011-01-01 – 2011-12-31: 14896304 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 3.72 million
Exact value

Exact value: 3719317 USD

2012-01-01 – 2012-12-31: 3719317 USD Inspect Net Income Open source
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USD 7.6 million
Exact value

Exact value: 7602557 USD

2012-01-01 – 2012-12-31: 7602557 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 6.67 million
Exact value

Exact value: 6671000 USD

2013-01-01 – 2013-12-31: 6671000 USD Inspect Net Income Open source
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USD 15.44 million
Exact value

Exact value: 15439000 USD

2013-01-01 – 2013-12-31: 15439000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 3.76 million
Exact value

Exact value: 3762000 USD

2014-01-01 – 2014-12-31: 3762000 USD Inspect Net Income Open source
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USD 11.15 million
Exact value

Exact value: 11146000 USD

2014-01-01 – 2014-12-31: 11146000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 4.69 million
Exact value

Exact value: 4688000 USD

2015-01-01 – 2015-12-31: 4688000 USD Inspect Net Income Open source
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USD 9.42 million
Exact value

Exact value: 9424000 USD

2015-01-01 – 2015-12-31: 9424000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 513,000
Exact value

Exact value: 513000 USD

2016-01-01 – 2016-12-31: 513000 USD Inspect Net Income Open source
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USD 11.37 million
Exact value

Exact value: 11365000 USD

2016-01-01 – 2016-12-31: 11365000 USD Inspect Operating Cash Flow Open source
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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.

124 filings · 1,931 latest values · 1,931 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000043350, 43350, EGAS, edgar:43350

Also known as ENERGY WEST INC, Energy Inc., GAS NATURAL INC., Gas Natural Inc.