Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gas Natural Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 71.45M 91.5M 99.22M 93.82M 118.83M
Cost of Goods Sold (COGS) incl. D&A 48.91M 58.83M 64.79M 57.27M 77.6M
COGS excluding D&A 46.33M 54.71M 60.18M 51.79M 71.29M
Depreciation & Amortization Expense 2.58M 4.12M 4.61M 5.49M 6.31M
Depreciation - - - - 6.12M
Amortization of Intangibles - - - - 186,167
Gross Income 22.54M 32.67M 34.43M 36.54M 41.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.23M 18.43M 20.73M 23.39M 24.8M
Research & Development - 0 0 - -
Other SG&A 11.23M 18.43M 20.73M 23.39M 24.8M
Other Operating Expense 2.25M 3.16M 3.45M 3.55M 4M
Unusual Expense 650,000 0 (955,423) 1.23M (567,162)
EBIT after Unusual Expense (650,000) 0 955,423 (1.23M) 567,162
Non Operating Income/Expense (326,334) 578,368 224,938 440,493 615,154
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) - (193,951) (877,465) (8,620) (5,007)
Interest Expense 1.24M 2.18M 2.03M 2.72M 3.18M
Gross Interest Expense 1.24M 2.18M 2.03M 2.72M 3.18M
Interest Capitalized 0 0 0 0 0
Pretax Income 6.85M 9.29M 8.51M 6.08M 10.43M
Income Tax 27,242 3.49M 3.14M 2.36M 3.39M
Income Tax - Current Domestic 2.61M 459,196 (582,315) 95,259 (79,236)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (2.56M) 3.05M 3.75M 2.28M 3.49M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 21,062 21,062 21,062 21,062 21,062
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 6.82M 5.8M 5.37M 3.72M 7.04M
Minority Interest Expense 0 0 0 0 0
Net Income 6.82M 5.8M 5.37M 3.72M 7.04M
Extraordinaries & Discontinued Operations 0 0 0 0 (370,275)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (8,000)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (362,275)
Net Income After Extraordinaries 6.82M 5.8M 5.37M 3.72M 6.67M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.82M 5.8M 5.37M 3.72M 7.04M
EPS (Basic) 1.58 0.92 0.66 0.46 0.72
Basic Shares Outstanding 4.31M 6.29M 8.15M 8.16M 9.34M
EPS (Diluted) 1.58 0.92 0.66 0.46 0.72
Diluted Shares Outstanding 4.31M 6.3M 8.16M 8.17M 9.34M
EBITDA 11.65M 15.2M 14.85M 15.09M 18.75M
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