GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Delta Natural Gas Co Inc (NAS:DGAS) » Definitions » Total Liabilities

Delta Natural Gas Co (Delta Natural Gas Co) Total Liabilities : $113.46 Mil (As of Jun. 2017)


View and export this data going back to 1981. Start your Free Trial

What is Delta Natural Gas Co Total Liabilities?

Delta Natural Gas Co's Total Liabilities for the quarter that ended in Jun. 2017 was $113.46 Mil.

Delta Natural Gas Co's quarterly Total Liabilities declined from Dec. 2016 ($111.98 Mil) to Mar. 2017 ($110.49 Mil) but then increased from Mar. 2017 ($110.49 Mil) to Jun. 2017 ($113.46 Mil).

Delta Natural Gas Co's annual Total Liabilities increased from Jun. 2015 ($110.49 Mil) to Jun. 2016 ($111.15 Mil) and increased from Jun. 2016 ($111.15 Mil) to Jun. 2017 ($113.46 Mil).


Delta Natural Gas Co Total Liabilities Historical Data

The historical data trend for Delta Natural Gas Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delta Natural Gas Co Total Liabilities Chart

Delta Natural Gas Co Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.93 111.30 110.49 111.15 113.46

Delta Natural Gas Co Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111.15 112.98 111.98 110.49 113.46

Delta Natural Gas Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Delta Natural Gas Co's Total Liabilities for the fiscal year that ended in Jun. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.288+(48.929+6.43
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+44.815+0)
=113.46

Total Liabilities=Total Assets (A: Jun. 2017 )-Total Equity (A: Jun. 2017 )
=189.957-76.495
=113.46

Delta Natural Gas Co's Total Liabilities for the quarter that ended in Jun. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.288+(48.929+6.43
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+44.815+0)
=113.46

Total Liabilities=Total Assets (Q: Jun. 2017 )-Total Equity (Q: Jun. 2017 )
=189.957-76.495
=113.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Delta Natural Gas Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Delta Natural Gas Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Delta Natural Gas Co (Delta Natural Gas Co) Business Description

Traded in Other Exchanges
N/A
Address
Delta Natural Gas Co Inc was incorporated under the laws of the Commonwealth of Kentucky on October 7, 1949. The Company distributes or transports natural gas. Its distribution and transmission systems are located in central and southeastern Kentucky, and it owns and operates an underground natural gas storage field in southeastern Kentucky. The Company transport natural gas to industrial customers who purchase their natural gas in the open market. It also transports natural gas on behalf of local producers and customers not on its distribution system and extract liquids from natural gas in its storage field and on its pipeline systems that are sold at market prices. The Company operates through two segments, a regulated segment and a non-regulated segment. Through regulated segment, the company distributes natural gas to their retail customers in 23 predominantly rural counties. In addition, the regulated segment transports natural gas to large-volume customers on its system who purchase their natural gas in the open market. The regulated segment also transports natural gas on behalf of local producers and other customers not on its distribution system. The non-regulated segment includes three wholly-owned subsidiaries. Two of these subsidiaries, Delta Resources and Delgasco, purchase natural gas in the open market, including natural gas from Kentucky producers. The Company resells this natural gas to industrial customers on its distribution system and to others not on its system. The competes with alternate sources of energy for its regulated distribution customers. These alternate sources include electricity, geo-thermal, coal, oil, propane, wood and solar.

Delta Natural Gas Co (Delta Natural Gas Co) Headlines