RGC Resources Inc. (RGCO)
NASDAQ: RGCO
· Real-Time Price · USD
21.35
-0.65 (-2.95%)
At close: Aug 15, 2025, 3:59 PM
21.42
0.33%
After-hours: Aug 15, 2025, 04:10 PM EDT
RGC Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | n/a | 2.15M | 2.1M | 894.18K | 2.54M | 2.02M | 2.86M | 1.51M | 5.18M | 6.63M | 3.23M | 4.9M | 13.81M | 9.43M | 1.75M | 1.52M | 1.27M | 726.55K | 736.66K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.27M | 1.12M | 1.53M | 1.47M | n/a | 1.26M | 1.22M | 667.71K | 312.51K | 35.01K | n/a | n/a | n/a | 60.36M |
Long-Term Investments | n/a | 20.96M | 21.13M | 21.06M | 22.17M | 22.12M | 18.65M | 17.19M | 15.63M | 15.1M | 14.63M | 13.77M | 28.16M | 27.32M | 66.87M | 64.87M | 62.54M | 60.54M | 60.36M |
Other Long-Term Assets | 32.62M | 11.28M | 11.73M | 11.76M | 7.29M | 7.6M | 612.29K | 29.35M | 607.44K | 8.81M | 9.67M | 10.07M | 10.61M | 9.47M | 391.22K | 8.45M | 469.1K | 11.36M | 11.31M |
Receivables | n/a | 13.6M | 15.86M | 4.48M | 5.23M | 9.45M | 13.16M | 4.19M | 4.68M | 10.1M | 21.03M | 5.35M | 6.83M | 11M | 11.85M | 4.95M | 4.79M | 9.83M | 9.85M |
Inventory | n/a | 3.86M | 9.72M | 10.29M | 8.9M | 6.73M | 11.59M | 12.86M | 9.94M | 6.33M | 16.59M | 18.15M | 8.85M | 3.11M | 8.45M | 8.9M | 5.27M | 2.39M | 6.1M |
Other Current Assets | 21.6M | 5.64M | 7.52M | 7.04M | 6.41M | 8.58M | 6.07M | 5M | 4.4M | 6.18M | 3.7M | 4.06M | 3.76M | 6.87M | 8.21M | 6.67M | 3.36M | 3.62M | 4.22M |
Total Current Assets | 21.6M | 25.78M | 35.92M | 25.07M | 25.41M | 28.53M | 34.77M | 26.8M | 25.75M | 32.36M | 47.85M | 35.55M | 35.59M | 32.52M | 32.45M | 25.14M | 14.86M | 16.56M | 20.9M |
Property-Plant & Equipment | 270.54M | 267.56M | 265.54M | 262.04M | 257.94M | 254.14M | 250.34M | 247.58M | 243.09M | 239.29M | 234.85M | 229.86M | 224.15M | 218.71M | 215.35M | 211.65M | 207.99M | 203.7M | 201.78M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -2.34M | n/a | 9.21M | -18.35M | 8.85M | n/a | n/a | n/a | n/a | n/a | -7.17M | -5.52M | -3.86M | n/a | n/a |
Total Long-Term Assets | 303.16M | 300.64M | 299.25M | 295.63M | 288.75M | 284.83M | 279.93M | 276.93M | 269.01M | 264.09M | 260.11M | 254.76M | 263.15M | 255.84M | 290.78M | 284.97M | 282M | 275.6M | 273.45M |
Total Assets | 324.76M | 326.42M | 335.17M | 320.7M | 314.15M | 313.36M | 314.7M | 303.73M | 294.77M | 296.45M | 307.95M | 290.31M | 298.74M | 288.36M | 323.23M | 310.11M | 296.86M | 292.16M | 294.35M |
Account Payables | n/a | 5.99M | 8.55M | 5.43M | 6.79M | 5.36M | 6.06M | 5.84M | 5.68M | 7.18M | 11.12M | 8.6M | 9.12M | 5.81M | 6.21M | 7.73M | 5.39M | 4.56M | 5.47M |
Deferred Revenue | n/a | 2.38M | 3.54M | 3.4M | 2.66M | 1.7M | 3.53M | 3.45M | 2.64M | 2.32M | 2.83M | 2.86M | 2.24M | 2.27M | 3M | 3.11M | 2.42M | 2.46M | 3.66M |
Short-Term Debt | n/a | 26.6M | 45.24M | 11.97M | 8.02M | 6.71M | 47.1M | 15.33M | 11.1M | 25.1M | 34.09M | 1.3M | 900K | 19.71M | 28.54M | 7M | 7M | 7M | 7M |
Other Current Liabilities | 20.7M | 4.74M | 1.7M | 860.01K | 749.7K | 2.57M | 2.34M | 7.09M | 7.15M | 3.39M | 12.54M | 8.75M | 8.21M | 8.23M | 963.17K | 662.35K | 641.05K | 578.78K | 768.54K |
Total Current Liabilities | 20.7M | 45.49M | 64.32M | 28.7M | 23.78M | 21.7M | 64.2M | 32.92M | 27.25M | 43.63M | 60.16M | 22.32M | 21.06M | 36.58M | 44.76M | 26.01M | 21.61M | 20.78M | 22.53M |
Long-Term Debt | 139.74M | 115.23M | 111.34M | 136.67M | 136.31M | 135.92M | 102.46M | 125.84M | 126.25M | 112.76M | 113.29M | 135.7M | 130.27M | 104.84M | 124.81M | 133.47M | 123.15M | 120.77M | 126.14M |
Other Long-Term Liabilities | 48.06M | 45.67M | 45.66M | 44.99M | 43.38M | 42.67M | 42.54M | 42.22M | 37.09M | 36.54M | 36.31M | 36.04M | 35.83M | 35.59M | 36.03M | 35.97M | 38.41M | 38.07M | 38.4M |
Total Long-Term Liabilities | 187.8M | 163.1M | 159.09M | 183.86M | 181.6M | 181.11M | 146.96M | 170.08M | 166.57M | 152.54M | 152.9M | 174.9M | 172.1M | 146.32M | 176.18M | 184.39M | 176.42M | 173.81M | 179.28M |
Total Liabilities | 208.5M | 208.59M | 223.41M | 212.56M | 205.39M | 202.82M | 211.16M | 203M | 193.82M | 196.17M | 213.06M | 197.22M | 193.16M | 182.9M | 220.94M | 210.41M | 198.02M | 194.59M | 201.8M |
Total Debt | 139.74M | 141.83M | 156.57M | 148.64M | 144.33M | 142.97M | 149.56M | 141.17M | 137.35M | 137.86M | 147.38M | 135.7M | 131.17M | 124.55M | 153.35M | 133.47M | 130.15M | 120.77M | 126.14M |
Common Stock | n/a | 51.55M | 51.32M | 51.25M | 50.97M | 50.9M | 50.3M | 50.08M | 49.99M | 49.62M | 49.26M | 49.1M | 49.02M | 48.95M | 41.95M | 41.88M | 41.63M | 41.13M | 40.86M |
Retained Earnings | n/a | 16.24M | 10.71M | 7.57M | 9.48M | 11.37M | 6.96M | 3.97M | 4.94M | 6.22M | 1.84M | 544.16K | 13.87M | 15.19M | 41.6M | 39.66M | 41.21M | 42.14M | 38.89M |
Comprehensive Income | n/a | 1.18M | 1.55M | 1.33M | 1.26M | 1.45M | 1.24M | 2.25M | 1.78M | 1.31M | 1.8M | 1.96M | 1.46M | 339.96K | -1.18M | -1.54M | -2.76M | -2.76M | -3.26M |
Shareholders Equity | 116.26M | 117.83M | 111.76M | 108.14M | 108.77M | 110.54M | 103.54M | 100.73M | 100.95M | 100.28M | 94.89M | 93.09M | 105.58M | 105.46M | 102.29M | 99.7M | 98.84M | 97.57M | 92.55M |
Total Investments | n/a | 20.96M | 21.13M | 21.06M | 20.18M | 19.89M | 18.65M | 17.19M | 15.63M | 15.1M | 14.63M | 13.77M | 28.16M | 27.32M | 66.87M | 64.87M | 62.54M | 60.54M | 120.71M |