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Delta Natural Gas Co Inc: 10-K filed 2012-08-28

What Delta Natural Gas Co Inc reported in its annual report filed 2012-08-28 (fiscal FY 2012): 35 published measures, 127 facts as tagged in accession 0000277375-12-000053.

This filing

Form
10-K (annual report)
Filed
2012-08-28
Fiscal period
fiscal FY 2012
Accession
0000277375-12-000053 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Delta Natural Gas Co Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-30182,895,363USD
At 2011-06-30174,896,239USD
At 2010-06-30168,632,420USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-06-30116,674,956USD
At 2011-06-30111,129,055USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-06-3066,220,407USD
At 2011-06-3063,767,184USD
At 2010-06-3060,760,170USD
At 2009-06-3058,999,182USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-06-309,740,502USD
At 2011-06-307,340,192USD
At 2010-06-304,639,145USD
At 2009-06-30122,589USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30143,591USD91
2011-07-01 to 2012-06-305,783,998USD366
2012-01-01 to 2012-03-313,925,295USD91
2011-10-01 to 2011-12-312,512,238USD92
2011-07-01 to 2011-09-30-797,126USD92
2011-04-01 to 2011-06-30-244,042USD91
2010-07-01 to 2011-06-306,364,895USD365
2011-01-01 to 2011-03-314,331,090USD90
2010-10-01 to 2010-12-312,694,024USD92
2010-07-01 to 2010-09-30-416,177USD92
2009-07-01 to 2010-06-305,651,817USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2012-06-3013,514,046USD366
2010-07-01 to 2011-06-3014,466,721USD365
2009-07-01 to 2010-06-3017,600,311USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-07-01 to 2012-06-307,337,115USD366
2010-07-01 to 2011-06-308,123,479USD365
2009-07-01 to 2010-06-305,275,194USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-4,101,829USD366
2010-07-01 to 2011-06-30-4,245,733USD365
2009-07-01 to 2010-06-30-8,030,932USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-7,011,907USD366
2010-07-01 to 2011-06-30-7,519,941USD365
2009-07-01 to 2010-06-30-5,052,823USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-3015,368,265USD
At 2011-06-3014,346,524USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-07-01 to 2012-06-306,805,268shares366
2010-07-01 to 2011-06-306,715,224shares365
2009-07-01 to 2010-06-306,652,320shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.02USD/shares91
2011-07-01 to 2012-06-300.85USD/shares366
2012-01-01 to 2012-03-310.58USD/shares91
2011-10-01 to 2011-12-310.37USD/shares92
2011-07-01 to 2011-09-30-0.12USD/shares92
2011-04-01 to 2011-06-30-0.03USD/shares91
2010-07-01 to 2011-06-300.95USD/shares365
2011-01-01 to 2011-03-310.64USD/shares90
2010-10-01 to 2010-12-310.4USD/shares92
2010-07-01 to 2010-09-30-0.06USD/shares92
2009-07-01 to 2010-06-300.85USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.02USD/shares91
2011-07-01 to 2012-06-300.85USD/shares366
2012-01-01 to 2012-03-310.58USD/shares91
2011-10-01 to 2011-12-310.37USD/shares92
2011-07-01 to 2011-09-30-0.12USD/shares92
2011-04-01 to 2011-06-30-0.03USD/shares91
2010-07-01 to 2011-06-300.95USD/shares365
2011-01-01 to 2011-03-310.64USD/shares90
2010-10-01 to 2010-12-310.4USD/shares92
2010-07-01 to 2010-09-30-0.06USD/shares92
2009-07-01 to 2010-06-300.85USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-07-01 to 2012-06-303,258,144USD366
2010-07-01 to 2011-06-303,759,607USD365
2009-07-01 to 2010-06-303,192,285USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-06-30134,337,000USD
At 2011-06-30133,177,259USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-07-01 to 2012-06-30712,144USD366
2010-07-01 to 2011-06-30526,859USD365
2009-07-01 to 2010-06-300USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-04-01 to 2012-06-30742,862USD91
2011-07-01 to 2012-06-3013,265,228USD366
2012-01-01 to 2012-03-316,971,971USD91
2011-10-01 to 2011-12-314,984,294USD92
2011-07-01 to 2011-09-30566,101USD92
2011-04-01 to 2011-06-30599,295USD91
2010-07-01 to 2011-06-3014,061,794USD365
2011-01-01 to 2011-03-317,945,879USD90
2010-10-01 to 2010-12-315,282,172USD92
2010-07-01 to 2010-09-30234,448USD92
2009-07-01 to 2010-06-3012,904,494USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-06-3031,039,330USD
At 2011-06-3026,739,972USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2012-06-304,298,256USD366
2010-07-01 to 2011-06-304,088,798USD365
2009-07-01 to 2010-06-304,169,192USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-3014,162,883USD
At 2011-06-3014,462,653USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-304,325,653USD
At 2011-06-308,201,249USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-308,028,937USD
At 2011-06-306,540,702USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-306,803,941shares
At 2011-06-306,732,344shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-06-30217,172,542USD
At 2011-06-30211,409,336USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-06-3082,835,542USD
At 2011-06-3078,232,077USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-30589,992USD
At 2011-06-30510,986USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-30705,094USD
At 2011-06-30645,723USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-07-01 to 2012-06-306,334,647USD366
2010-07-01 to 2011-06-305,640,916USD365
2009-07-01 to 2010-06-304,448,496USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-07-01 to 2012-06-3075,170USD366
2010-07-01 to 2011-06-30151,506USD365
2009-07-01 to 2010-06-30108,800USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-07-01 to 2012-06-30745,000USD366
2010-07-01 to 2011-06-301,232,000USD365
2009-07-01 to 2010-06-30-1,824,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-07-01 to 2012-06-302,513,000USD366
2010-07-01 to 2011-06-302,528,000USD365
2009-07-01 to 2010-06-305,016,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-07-01 to 2012-06-301,011,138USD366
2010-07-01 to 2011-06-30-124,861USD365
2009-07-01 to 2010-06-30-676,439USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-07-01 to 2012-06-30697,775USD366
2010-07-01 to 2011-06-30677,544USD365
2009-07-01 to 2010-06-30432,610USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2012-06-301,407,711USD366
2010-07-01 to 2011-06-301,833,298USD365
2009-07-01 to 2010-06-30845,479USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-3,518,540USD366
2010-07-01 to 2011-06-301,936,487USD365
2009-07-01 to 2010-06-301,706,121USD365

Inspect the source

Entity
Delta Natural Gas Co Inc / CIK 0000277375
Captured
SEC response SHA-256
94605da8e54727154c21e168be44e057bc36bc3deb755df01a785bc19ec52c24

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000277375.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))