PIEDMONT NATURAL GAS CO INC

EDGAR

133 filing records in this dataset, filed from 1995-01-25 to 2026-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

172 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

-29.26%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: -50300000 USD Source
  • Revenue: 171900000 USD Source

Operating cash flow

-3.71 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 308400000 USD Source
  • Operating Cash Flow: 312112000 USD Source

Free cash flow

-146 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 308400000 USD Source
  • Operating Cash Flow: 312112000 USD Source
  • Capital Expenditure: 521800000 USD Source
  • Capital Expenditure: 379705000 USD Source
Cash and cash equivalents
16.6 million USD Source
Exact value

16600000 USD

Long-term debt including current maturities
1.82 billion USD Source
Exact value

1821184000 USD

Shares outstanding
81.3 million shares Source
Exact value

81283000 shares

Reported share-count change

2.64% · 2.09 million 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
  • 79195000 shares · 2015-07-31· Source
  • 81283000 shares · 2016-07-31· 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

1.15 billion USD

2015-11-01 – 2016-10-31

Exact inputs and evidence
  • Revenue: 463500000 USD · 2015-11-01 – 2016-01-31 Source
  • Revenue: 352900000 USD · 2016-02-01 – 2016-04-30 Source
  • Revenue: 160400000 USD · 2016-05-01 – 2016-07-31 Source
  • Revenue: 171900000 USD · 2016-08-01 – 2016-10-31 Source

Net income

193 million USD

2015-11-01 – 2016-10-31

Exact inputs and evidence
  • Net income: 97800000 USD · 2015-11-01 – 2016-01-31 Source
  • Net income: 63400000 USD · 2016-02-01 – 2016-04-30 Source
  • Net income: -6700000 USD · 2016-05-01 – 2016-07-31 Source
  • Net income: 38700000 USD · 2016-08-01 – 2016-10-31 Source

Operating cash flow

308 million USD

2015-11-01 – 2016-10-31

Exact inputs and evidence
  • Operating cash flow: -4103000 USD · 2015-11-01 – 2016-01-31 Source
  • Operating cash flow: 255749000 USD · 2015-11-01 – 2016-04-30 Source
  • Operating cash flow: -4103000 USD · 2015-11-01 – 2016-01-31 Source
  • Operating cash flow: 312112000 USD · 2015-11-01 – 2016-07-31 Source
  • Operating cash flow: 255749000 USD · 2015-11-01 – 2016-04-30 Source
  • Operating cash flow: 308400000 USD · 2015-11-01 – 2016-10-31 Source
  • Operating cash flow: 312112000 USD · 2015-11-01 – 2016-07-31 Source

Capital expenditure

522 million USD

2015-11-01 – 2016-10-31

Exact inputs and evidence
  • Capital expenditure: 112262000 USD · 2015-11-01 – 2016-01-31 Source
  • Capital expenditure: 254070000 USD · 2015-11-01 – 2016-04-30 Source
  • Capital expenditure: 112262000 USD · 2015-11-01 – 2016-01-31 Source
  • Capital expenditure: 379705000 USD · 2015-11-01 – 2016-07-31 Source
  • Capital expenditure: 254070000 USD · 2015-11-01 – 2016-04-30 Source
  • Capital expenditure: 521800000 USD · 2015-11-01 – 2016-10-31 Source
  • Capital expenditure: 379705000 USD · 2015-11-01 – 2016-07-31 Source

Free cash flow

-213 million USD

2015-11-01 – 2016-10-31

Exact inputs and evidence
  • Operating cash flow: -4103000 USD · 2015-11-01 – 2016-01-31 Source
  • Operating cash flow: 255749000 USD · 2015-11-01 – 2016-04-30 Source
  • Operating cash flow: -4103000 USD · 2015-11-01 – 2016-01-31 Source
  • Operating cash flow: 312112000 USD · 2015-11-01 – 2016-07-31 Source
  • Operating cash flow: 255749000 USD · 2015-11-01 – 2016-04-30 Source
  • Operating cash flow: 308400000 USD · 2015-11-01 – 2016-10-31 Source
  • Operating cash flow: 312112000 USD · 2015-11-01 – 2016-07-31 Source
  • Capital expenditure: 112262000 USD · 2015-11-01 – 2016-01-31 Source
  • Capital expenditure: 254070000 USD · 2015-11-01 – 2016-04-30 Source
  • Capital expenditure: 112262000 USD · 2015-11-01 – 2016-01-31 Source
  • Capital expenditure: 379705000 USD · 2015-11-01 – 2016-07-31 Source
  • Capital expenditure: 254070000 USD · 2015-11-01 – 2016-04-30 Source
  • Capital expenditure: 521800000 USD · 2015-11-01 – 2016-10-31 Source
  • Capital expenditure: 379705000 USD · 2015-11-01 – 2016-07-31 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: 2026-08-04.

Financial data available through: 2016-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2016-10-31
  • Operating income: 9 of 11 periods available· newest 2016-10-31
  • Net income: 8 of 11 periods available· newest 2016-10-31
  • Operating cash flow: 9 of 11 periods available· newest 2016-10-31
  • Capital expenditure: 9 of 11 periods available· newest 2016-10-31
  • Total assets: 3 of 11 periods available· newest 2016-10-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2016-10-31
  • Current liabilities: 3 of 11 periods available· newest 2016-10-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2016-10-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-10-31
  • Shares outstanding: 2 of 11 periods available· newest 2015-10-31

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.

  • Revenue

    -16.9%

    Prior period

    USD 1.38 billion

    –

    Current period

    USD 1.15 billion

    –

    Exact inputs and evidence

    1148700000 − 1383100000 = -234400000 USD

    1383100000 USD · 2014-11-01 – 2015-10-31

    Inspect prior input Prior source

    1148700000 USD · 2015-11-01 – 2016-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +41%

    Prior period

    USD 137 million

    –

    Current period

    USD 193.2 million

    –

    Exact inputs and evidence

    193200000 − 137000000 = 56200000 USD

    137000000 USD · 2014-11-01 – 2015-10-31

    Inspect prior input Prior source

    193200000 USD · 2015-11-01 – 2016-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -17%

    Prior period

    USD 371.6 million

    –

    Current period

    USD 308.4 million

    –

    Exact inputs and evidence

    308400000 − 371600000 = -63200000 USD

    371600000 USD · 2014-11-01 – 2015-10-31

    Inspect prior input Prior source

    308400000 USD · 2015-11-01 – 2016-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +17.6%

    Prior period

    USD 443.7 million

    –

    Current period

    USD 521.8 million

    –

    Exact inputs and evidence

    521800000 − 443700000 = 78100000 USD

    443700000 USD · 2014-11-01 – 2015-10-31

    Inspect prior input Prior source

    521800000 USD · 2015-11-01 – 2016-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2016 2015-11-01 – 2016-10-31

  • Revenue USD 1.15 billion 100% of revenue
  • Operating costs Derived USD 923.3 million 80% of revenue
  • Operating income USD 225.4 million 20% of revenue
  • Tax, interest and other Derived USD 32.2 million 2.8% of revenue
  • Net income USD 193.2 million 17% of revenue

Cash

  • Operating cash flow USD 308.4 million 27% of revenue
  • Capital expenditure USD 521.8 million 45% of revenue
  • Free cash flow Derived −USD 213.4 million −19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 9.7%82%
  • 2015 9.9%9.1%81%
  • 2016 17%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-11-01 – 2014-10-311479500000 1216400000 Derived 263100000 119300000 Derived 143800000 -29900000 Derived
Source
2015 2014-11-01 – 2015-10-311383100000 1120300000 Derived 262800000 125800000 Derived 137000000 -72100000 Derived
Source
2016 2015-11-01 – 2016-10-311148700000 923300000 Derived 225400000 32200000 Derived 193200000 -213400000 Derived
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 1.1B 2016
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.1.6B1.2B798.9M399.5M0.0201420152016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue1479500000
2015Revenue1383100000
2016Revenue1148700000

Revenue growth

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

-16.9% 2016
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.1.4%-3.6%-8.5%-13.4%-18.3%201420152016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-6.5%
2016Year over year-16.9%

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 19.6% 2016
Net margin 16.8% 2016
Free cash flow margin -18.6% 2016
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.23%12%1%-11%-22%201420152016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin17.8%
2015Operating margin19%
2016Operating margin19.6%
2014Net margin9.7%
2015Net margin9.9%
2016Net margin16.8%
2014Free cash flow margin-2%
2015Free cash flow margin-5.2%
2016Free cash flow margin-18.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 308.4M 2016
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.465.0M348.8M232.5M116.3M0.0201420152016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow430600000
2015Operating cash flow371600000
2016Operating cash flow308400000

Free cash flow

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

USD -213.4M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.1M-44.8M-106.7M-168.6M-230.5M201420152016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow-29900000
2015Free cash flow-72100000
2016Free cash flow-213400000

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
PeriodSeriesValueSource evidence
2014-10-31Liabilities / assetsNot reported
2015-10-31Liabilities / assetsNot reported
2016-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2016
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.0.64×0.48×0.32×0.16×0.00×201420152016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities0.56×
2015Current assets / current liabilities0.36×
2016Current assets / current liabilities0.59×

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 2007-11-01 – 2008-10-31
Unavailable Not reported for this period.
USD 69.2 million
Exact value

Exact value: 69202000 USD

2007-11-01 – 2008-10-31: 69202000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 181 million
Exact value

Exact value: 181001000 USD

2007-11-01 – 2008-10-31: 181001000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 111.8 million
Calculation and evidence

69202000 − 181001000 USD

Exact free cash flow: -111799000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2008-11-01 – 2009-10-31
USD 122.82 million
Exact value

Exact value: 122824000 USD

2008-11-01 – 2009-10-31: 122824000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 344.27 million
Exact value

Exact value: 344270000 USD

2008-11-01 – 2009-10-31: 344270000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 129.01 million
Exact value

Exact value: 129006000 USD

2008-11-01 – 2009-10-31: 129006000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 215.26 million
Calculation and evidence

344270000 − 129006000 USD

Exact free cash flow: 215264000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2009-11-01 – 2010-10-31
USD 141.95 million
Exact value

Exact value: 141954000 USD

2009-11-01 – 2010-10-31: 141954000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 360.51 million
Exact value

Exact value: 360511000 USD

2009-11-01 – 2010-10-31: 360511000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 199.06 million
Exact value

Exact value: 199059000 USD

2009-11-01 – 2010-10-31: 199059000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 161.45 million
Calculation and evidence

360511000 − 199059000 USD

Exact free cash flow: 161452000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2010-11-01 – 2011-10-31
USD 113.57 million
Exact value

Exact value: 113568000 USD

2010-11-01 – 2011-10-31: 113568000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 311.25 million
Exact value

Exact value: 311245000 USD

2010-11-01 – 2011-10-31: 311245000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 243.64 million
Exact value

Exact value: 243641000 USD

2010-11-01 – 2011-10-31: 243641000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 67.6 million
Calculation and evidence

311245000 − 243641000 USD

Exact free cash flow: 67604000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2011-11-01 – 2012-10-31
USD 119.85 million
Exact value

Exact value: 119847000 USD

2011-11-01 – 2012-10-31: 119847000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 304.52 million
Exact value

Exact value: 304515000 USD

2011-11-01 – 2012-10-31: 304515000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 529.58 million
Exact value

Exact value: 529576000 USD

2011-11-01 – 2012-10-31: 529576000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 225.06 million
Calculation and evidence

304515000 − 529576000 USD

Exact free cash flow: -225061000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2012-11-01 – 2013-10-31
USD 134.42 million
Exact value

Exact value: 134417000 USD

2012-11-01 – 2013-10-31: 134417000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 313.25 million
Exact value

Exact value: 313247000 USD

2012-11-01 – 2013-10-31: 313247000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 600 million
Exact value

Exact value: 599999000 USD

2012-11-01 – 2013-10-31: 599999000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 286.75 million
Calculation and evidence

313247000 − 599999000 USD

Exact free cash flow: -286752000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2013-11-01 – 2014-10-31
USD 143.8 million
Exact value

Exact value: 143800000 USD

2013-11-01 – 2014-10-31: 143800000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 430.6 million
Exact value

Exact value: 430600000 USD

2013-11-01 – 2014-10-31: 430600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 460.5 million
Exact value

Exact value: 460500000 USD

2013-11-01 – 2014-10-31: 460500000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 29.9 million
Calculation and evidence

430600000 − 460500000 USD

Exact free cash flow: -29900000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2014-11-01 – 2015-10-31
USD 137 million
Exact value

Exact value: 137000000 USD

2014-11-01 – 2015-10-31: 137000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 371.6 million
Exact value

Exact value: 371600000 USD

2014-11-01 – 2015-10-31: 371600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 443.7 million
Exact value

Exact value: 443700000 USD

2014-11-01 – 2015-10-31: 443700000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 72.1 million
Calculation and evidence

371600000 − 443700000 USD

Exact free cash flow: -72100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2015-11-01 – 2016-10-31
USD 193.2 million
Exact value

Exact value: 193200000 USD

2015-11-01 – 2016-10-31: 193200000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 308.4 million
Exact value

Exact value: 308400000 USD

2015-11-01 – 2016-10-31: 308400000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 521.8 million
Exact value

Exact value: 521800000 USD

2015-11-01 – 2016-10-31: 521800000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 213.4 million
Calculation and evidence

308400000 − 521800000 USD

Exact free cash flow: -213400000 USD

Share or cite

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.

133 filings · 2,024 latest values · 2,024 originally reported values

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

Identifiers: 0000078460, 78460, PNY, edgar:78460

Also known as PIEDMONT NATURAL GAS CO INC