RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $14 | $16 |
| Inventory | $0 | $0 | $4 | $10 |
| Other Curr. Assets | $23 | $13 | $6 | $8 |
| Total Curr. Assets | $23 | $22 | $26 | $36 |
| Property Plant & Equip (Net) | $275 | $271 | $268 | $266 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21 | $21 | $21 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $32 | $11 | $11 | $12 |
| Total NC Assets | $307 | $303 | $301 | $299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $325 | $326 | $335 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $6 | $9 |
| Short-Term Debt | $0 | $3 | $27 | $45 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $4 |
| Other Curr. Liab. | $23 | $12 | $10 | $7 |
| Total Curr. Liab. | $23 | $21 | $45 | $64 |
| LT Debt | $146 | $140 | $116 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $48 | $46 | $46 | $46 |
| Total NC Liab. | $194 | $188 | $163 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $216 | $208 | $209 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $52 | $52 | $51 |
| Retained Earnings | $0 | $15 | $16 | $11 |
| AOCI | $0 | $1 | $1 | $2 |
| Other Equity | $114 | $49 | $49 | $48 |
| Total Equity | $114 | $116 | $118 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $330 | $325 | $326 | $335 |
| Net Debt | $146 | $140 | $140 | $154 |