RGC Resources, Inc.
RGCO · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $894 | $1,512 | $4,899 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4,484 | $4,195 | $5,353 |
| Inventory | $0 | $10,291 | $12,860 | $18,145 |
| Other Curr. Assets | $23,319 | $9,403 | $8,228 | $7,151 |
| Total Curr. Assets | $23,319 | $25,072 | $26,795 | $35,548 |
| Property Plant & Equip (Net) | $274,914 | $262,041 | $247,584 | $229,861 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21,057 | $20,271 | $17,353 |
| Tax Assets | $0 | $772 | $1,164 | $1,057 |
| Other NC Assets | $31,607 | $11,757 | $7,915 | $6,489 |
| Total NC Assets | $306,520 | $295,627 | $276,934 | $254,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $329,840 | $320,699 | $303,729 | $290,309 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,430 | $5,839 | $8,601 |
| Short-Term Debt | $0 | $11,966 | $15,329 | $1,300 |
| Tax Payable | $0 | $0 | $0 | $3,088 |
| Deferred Revenue | $0 | $3,404 | $0 | $2,858 |
| Other Curr. Liab. | $22,540 | $7,899 | $11,752 | $6,468 |
| Total Curr. Liab. | $22,540 | $28,698 | $32,919 | $22,315 |
| LT Debt | $145,769 | $136,981 | $125,845 | $135,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,891 | $2,008 | $3,165 |
| Other NC Liab. | $47,978 | $44,992 | $42,225 | $36,043 |
| Total NC Liab. | $193,747 | $183,864 | $170,078 | $174,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $308 | $0 | $0 |
| Total Liabilities | $216,287 | $212,562 | $202,997 | $197,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $51,249 | $50,076 | $49,103 |
| Retained Earnings | $0 | $7,572 | $3,972 | $544 |
| AOCI | $0 | $1,327 | $2,253 | $1,964 |
| Other Equity | $113,553 | $47,988 | $44,431 | $41,479 |
| Total Equity | $113,553 | $108,137 | $100,733 | $93,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $329,840 | $320,699 | $303,729 | $290,309 |
| Net Debt | $145,769 | $148,053 | $139,661 | $132,096 |