Overview
DANA GAS
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Richard Patrick Hall
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Oil and Gas Extraction
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Basic Chemical Manufacturing
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Warehousing and Storage
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Petroleum and Coal Products Manufacturing
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Other Support Services
See All Industries , Electric Power Generation, Transmission and Distribution , Natural gas production , Crude petroleum and natural gas , Fuels , General warehousing and storage , Liquefied petroleum gases, LPG , Packaging and labeling services , Generation, electric power Water softener service
See Fewer Industries
See All Industries , Electric Power Generation, Transmission and Distribution , Natural gas production , Crude petroleum and natural gas , Fuels , General warehousing and storage , Liquefied petroleum gases, LPG , Packaging and labeling services , Generation, electric power Water softener service
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Estimated
$445.00 million
Actual
5.2%
-5.63%
$2,948
DEC
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ADX:DANA
Contacts
Get in Touch with 16 Principals*
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Richard Patrick HallChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$445.00 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $274 | $162 | $225 |
| Net Investing Cash | -$84 | -$132 | -$89 |
| Net Financing Cash | -$16 | -$73 | -$170 |
| Net Change in Cash | $174 | -$43 | -$34 |
| Cash at Beginning of Period | $108 | $151 | $185 |
| Cash at End of Period | $282 | $108 | $151 |
| Capital Expenditure | -$77 | -$118 | -$91 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $282 | $108 | $134 |
| Accounts Receivable | $145 | $151 | $94 |
| Inventories | $35 | $26 | $21 |
| Other Current Assets | $718 | $704 | $681 |
| Asset Summary | |||
| Total Current Assets | $1,180 | $989 | $930 |
| Tangible Fixed Assets | $1,129 | $1,154 | $1,060 |
| Intangible Assets | $191 | $191 | $211 |
| Total Assets | $2,948 | $2,796 | $2,669 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $82 | $97 | $75 |
| Short-Term Debt | $83 | $142 | $57 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $165 | $239 | $132 |
| Long-Term Debt | $172 | $110 | $159 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $426 | $425 | $369 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,908 | $1,908 | $1,908 |
| Retained Earnings | $320 | $199 | $160 |
| Equity Summary | |||
| Total Equity | $2,522 | $2,371 | $2,300 |
| Shares Outstanding | 6,995,373,373 | 6,995,373,373 | 6,995,373,373 |