RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2,127 | $2,153 | $2,098 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6,170 | $13,598 | $15,856 |
| Inventory | $0 | $0 | $3,863 | $9,721 |
| Other Curr. Assets | $23,319 | $13,299 | $6,164 | $8,245 |
| Total Curr. Assets | $23,319 | $21,596 | $25,778 | $35,921 |
| Property Plant & Equip (Net) | $274,914 | $270,538 | $267,561 | $265,541 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21,453 | $20,963 | $21,134 |
| Tax Assets | $0 | $0 | $843 | $845 |
| Other NC Assets | $31,607 | $11,171 | $11,276 | $11,733 |
| Total NC Assets | $306,520 | $303,162 | $300,643 | $299,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $329,840 | $324,758 | $326,421 | $335,172 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,659 | $5,992 | $8,551 |
| Short-Term Debt | $0 | $2,535 | $26,600 | $45,236 |
| Tax Payable | $0 | $0 | $251 | $69 |
| Deferred Revenue | $0 | $0 | $2,383 | $3,537 |
| Other Curr. Liab. | $22,540 | $11,502 | $10,264 | $6,932 |
| Total Curr. Liab. | $22,540 | $20,696 | $45,489 | $64,325 |
| LT Debt | $145,769 | $140,072 | $115,527 | $111,336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,723 | $1,906 | $2,092 |
| Other NC Liab. | $47,978 | $46,005 | $45,666 | $45,658 |
| Total NC Liab. | $193,747 | $187,801 | $163,099 | $159,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $329 | $300 | $0 |
| Total Liabilities | $216,287 | $208,497 | $208,588 | $223,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $51,620 | $51,549 | $51,323 |
| Retained Earnings | $0 | $14,638 | $16,242 | $10,706 |
| AOCI | $0 | $912 | $1,175 | $1,549 |
| Other Equity | $113,553 | $49,092 | $48,867 | $48,183 |
| Total Equity | $113,553 | $116,261 | $117,833 | $111,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $329,840 | $324,758 | $326,421 | $335,172 |
| Net Debt | $145,769 | $140,480 | $139,974 | $154,474 |