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RGCO logo

RGCO

NSD
RGC Resources Inc.
UtilitiesUtilities - Regulated Gas
Watchlists:
Last updated: Monday 21st July 2025
20.51
-1.11 (-5.15%)
Prev Close:21.6225
Open:21.75
Bid:19.35
Ask:21.7
52 Week Range
19.05
24.20
Volume:14,342
Mkt Cap:226 M
Price Target
$23.59
+15.0%

Financial Statements

RGCO - Balance Sheet (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Invalid date
Accounts Payable5 M6 M9 M8 M4 M
Accumulated Depreciation & Depletion-92 M-86 M-80 M-76 M-71 M
Common Stock51 M50 M49 M42 M41 M
Common Utility Plant355 M333 M310 M288 M270 M
Current Accrued Expenses5 M5 M4 M4 M4 M
Current Capital Lease Obligation25729.0
Current Deferred Taxes Liabilities22 M22 M22 M20 M20 M
Defined Pension Benefit5 M2 M749341.01 M
Derivative Product Liabilities863694.02 M
Dividends Payable2 M2 M2 M2 M1 M
Employee Benefits113600.047674.0337535.0949851.06 M
Financial Assets1 M3 M4 M
Float Term Debt137 M126 M136 M134 M124 M
Line Of Credit11 M4 M18 M9 M
Long Term Capital Lease Obligation308439.0
Long Term Debt And Capital Lease Obligation137 M126 M136 M134 M124 M
Long Term Provisions11 M11 M10 M8 M7 M
Materials And Supplies2 M2 M1 M1 M
Net Utility Plant355 M333 M310 M288 M270 M
Non Current Deferred Assets771746.01 M1 M
Non Current Deferred Liabilities2 M2 M3 M15 M14 M
Non Current Deferred Taxes Assets771746.01 M1 M6 M6 M
Non Current Pension And Other Postretirement Benefit Plans113600.047674.0337535.0949851.06 M
Other Current Borrowings11 M4 M
Other Current Liabilities860007.02 M15 M329959.0890313.0
Other Inventories8 M11 M17 M8 M7 M
Payables7 M8 M11 M9 M6 M
Recievables Adjustments Allowances-153347.0-155164.0-371271.0-242010.0-703140.0
Retained Earnings9 M6 M3 M38 M32 M
Total Capitalization382 M353 M365 M367 M337 M
Total Deferred Credits And Other Non Current Liabilities184 M170 M164 M187 M179 M
Total Equity Gross Minority108 M101 M93 M100 M89 M
Total Equity Gross Minority Interest108 M101 M93 M100 M89 M
Total Liabilities And Total Equity Gross Minority Interest321 M304 M290 M310 M282 M
Working Capital-4 M-6 M13 M-869677.0-2 M
Accrec4 M4 M5 M5 M3 M
Addpaid48 M44 M41 M20 M16 M
Capstk51 M50 M49 M42 M41 M
Comstkeqty108 M101 M93 M100 M89 M
Curdebt12 M15 M1 M7 M
Curdebtcaplease12 M15 M1 M7 M
Curdefliab3 M3 M3 M3 M3 M
Grosppe355 M333 M310 M288 M270 M
Inv10 M13 M18 M9 M7 M
Invadv21 M17 M14 M65 M58 M
Netppe262 M248 M230 M212 M198 M
Noncurdefliab2 M2 M3 M15 M14 M
Othca6 M3 M3 M7 M3 M
Othnca5 M6 M5 M7 M11 M
Othncl34 M31 M14 M29 M26 M
Othprop331275.0
Othrec1 M2 M1 M1 M
Payacc12 M12 M14 M13 M9 M
Prepaid2 M3 M3 M3 M647623.0
Restcash894185.02 M5 M2 M291066.0
Totassets321 M304 M290 M310 M282 M
Totca25 M27 M36 M25 M14 M
Totcl29 M33 M22 M26 M17 M
Totemp104.0104.0104.0104.0104.0
Toteqty108 M101 M93 M100 M89 M
Totliab213 M203 M197 M211 M193 M
Totnca295 M277 M254 M285 M267 M