RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $4 | $5 |
| Inventory | $0 | $10 | $13 | $18 |
| Other Curr. Assets | $23 | $9 | $8 | $7 |
| Total Curr. Assets | $23 | $25 | $27 | $36 |
| Property Plant & Equip (Net) | $275 | $262 | $248 | $230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21 | $20 | $17 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $32 | $12 | $8 | $6 |
| Total NC Assets | $307 | $296 | $277 | $255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $321 | $304 | $290 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $6 | $9 |
| Short-Term Debt | $0 | $12 | $15 | $1 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $3 | $0 | $3 |
| Other Curr. Liab. | $23 | $8 | $12 | $6 |
| Total Curr. Liab. | $23 | $29 | $33 | $22 |
| LT Debt | $146 | $137 | $126 | $136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $3 |
| Other NC Liab. | $48 | $45 | $42 | $36 |
| Total NC Liab. | $194 | $184 | $170 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $216 | $213 | $203 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $51 | $50 | $49 |
| Retained Earnings | $0 | $8 | $4 | $1 |
| AOCI | $0 | $1 | $2 | $2 |
| Other Equity | $114 | $48 | $44 | $41 |
| Total Equity | $114 | $108 | $101 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330 | $321 | $304 | $290 |
| Net Debt | $146 | $148 | $140 | $132 |