RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
22.03
-0.09 (-0.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
RGC Resources Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.32 | 0.89 | 1.51 | 4.9 | 1.52 | Upgrade
|
| Trading Asset Securities | 0.83 | 0.87 | 1.53 | 1.22 | - | Upgrade
|
| Accounts Receivable | 4.84 | 4.48 | 4.19 | 5.35 | 4.95 | Upgrade
|
| Inventory | 10.12 | 10.29 | 12.86 | 18.15 | 8.9 | Upgrade
|
| Other Current Assets | 5.22 | 8.53 | 6.69 | 5.93 | 9.78 | Upgrade
|
| Total Current Assets | 23.32 | 25.07 | 26.8 | 35.55 | 25.14 | Upgrade
|
| Property, Plant & Equipment | 274.91 | 262.04 | 247.58 | 229.86 | 211.65 | Upgrade
|
| Regulatory Assets | 3.32 | 4.45 | 5.39 | 5.45 | 6.77 | Upgrade
|
| Long-Term Investments | 21.15 | 22.25 | 20.27 | 17.35 | 64.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | 0.77 | 1.16 | 1.06 | - | Upgrade
|
| Other Long-Term Assets | 6.53 | 6.12 | 2.53 | 1.04 | 1.68 | Upgrade
|
| Total Assets | 329.84 | 320.7 | 303.73 | 290.31 | 310.11 | Upgrade
|
| Accounts Payable | 7.09 | 5.43 | 5.84 | 8.6 | 7.73 | Upgrade
|
| Accrued Expenses | 5.31 | 4.99 | 4.66 | 3.67 | 3.82 | Upgrade
|
| Short-Term Debt | - | 11.17 | 4.35 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.85 | 0.8 | 10.98 | 1.3 | 7.33 | Upgrade
|
| Current Portion of Leases | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6.68 | 5.72 | 6.56 | 8.38 | 6.8 | Upgrade
|
| Total Current Liabilities | 22.54 | 28.7 | 32.92 | 22.32 | 26.01 | Upgrade
|
| Long-Term Debt | 145.77 | 136.67 | 125.84 | 135.7 | 134.34 | Upgrade
|
| Long-Term Leases | 0.32 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.92 | 3.97 | 1.83 | 0.37 | 0.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.93 | 17.36 | 18.26 | 16.36 | 27.84 | Upgrade
|
| Other Long-Term Liabilities | 27.81 | 25.86 | 24.15 | 22.48 | 21.27 | Upgrade
|
| Total Liabilities | 216.29 | 212.56 | 203 | 197.22 | 210.41 | Upgrade
|
| Common Stock | 51.69 | 51.25 | 50.08 | 49.1 | 41.88 | Upgrade
|
| Additional Paid-In Capital | 49.31 | 47.99 | 44.43 | 41.48 | 19.71 | Upgrade
|
| Retained Earnings | 12.29 | 7.57 | 3.97 | 0.54 | 39.66 | Upgrade
|
| Comprehensive Income & Other | 0.26 | 1.33 | 2.25 | 1.96 | -1.54 | Upgrade
|
| Shareholders' Equity | 113.55 | 108.14 | 100.73 | 93.09 | 99.7 | Upgrade
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| Total Liabilities & Equity | 329.84 | 320.7 | 303.73 | 290.31 | 310.11 | Upgrade
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| Total Debt | 148.96 | 148.64 | 141.17 | 137 | 141.67 | Upgrade
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| Net Cash (Debt) | -145.81 | -146.87 | -138.13 | -130.88 | -140.15 | Upgrade
|
| Net Cash Per Share | -14.14 | -14.46 | -13.91 | -14.35 | -16.96 | Upgrade
|
| Filing Date Shares Outstanding | 10.35 | 10.26 | 10.03 | 9.83 | 8.39 | Upgrade
|
| Total Common Shares Outstanding | 10.34 | 10.25 | 10.02 | 9.82 | 8.38 | Upgrade
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| Working Capital | 0.78 | -3.63 | -6.12 | 13.23 | -0.87 | Upgrade
|
| Book Value Per Share | 10.98 | 10.55 | 10.06 | 9.48 | 11.90 | Upgrade
|
| Tangible Book Value | 113.55 | 108.14 | 100.73 | 93.09 | 99.7 | Upgrade
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| Tangible Book Value Per Share | 10.98 | 10.55 | 10.06 | 9.48 | 11.90 | Upgrade
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| Machinery | 330.9 | 313 | 286.2 | 259.25 | 241.49 | Upgrade
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| Construction In Progress | 8.2 | 8.64 | 14.97 | 19.16 | 15.31 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.