
RGCO
NSDRGC Resources Inc.
Utilities•Utilities - 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
19.0524.20
Volume:14,342
Mkt Cap:226 M
60
MarketXLS Rank ®
Buy
Price Target
$23.59
+15.0%
Financial Statements
RGCO - Balance Sheet (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Invalid date | |
---|---|---|---|---|---|---|
Accounts Payable | 5 M | 6 M | 9 M | 8 M | 4 M | |
Accumulated Depreciation & Depletion | -92 M | -86 M | -80 M | -76 M | -71 M | |
Common Stock | 51 M | 50 M | 49 M | 42 M | 41 M | |
Common Utility Plant | 355 M | 333 M | 310 M | 288 M | 270 M | |
Current Accrued Expenses | 5 M | 5 M | 4 M | 4 M | 4 M | |
Current Capital Lease Obligation | 25729.0 | |||||
Current Deferred Taxes Liabilities | 22 M | 22 M | 22 M | 20 M | 20 M | |
Defined Pension Benefit | 5 M | 2 M | 749341.0 | 1 M | ||
Derivative Product Liabilities | 863694.0 | 2 M | ||||
Dividends Payable | 2 M | 2 M | 2 M | 2 M | 1 M | |
Employee Benefits | 113600.0 | 47674.0 | 337535.0 | 949851.0 | 6 M | |
Financial Assets | 1 M | 3 M | 4 M | |||
Float Term Debt | 137 M | 126 M | 136 M | 134 M | 124 M | |
Line Of Credit | 11 M | 4 M | 18 M | 9 M | ||
Long Term Capital Lease Obligation | 308439.0 | |||||
Long Term Debt And Capital Lease Obligation | 137 M | 126 M | 136 M | 134 M | 124 M | |
Long Term Provisions | 11 M | 11 M | 10 M | 8 M | 7 M | |
Materials And Supplies | 2 M | 2 M | 1 M | 1 M | ||
Net Utility Plant | 355 M | 333 M | 310 M | 288 M | 270 M | |
Non Current Deferred Assets | 771746.0 | 1 M | 1 M | |||
Non Current Deferred Liabilities | 2 M | 2 M | 3 M | 15 M | 14 M | |
Non Current Deferred Taxes Assets | 771746.0 | 1 M | 1 M | 6 M | 6 M | |
Non Current Pension And Other Postretirement Benefit Plans | 113600.0 | 47674.0 | 337535.0 | 949851.0 | 6 M | |
Other Current Borrowings | 11 M | 4 M | ||||
Other Current Liabilities | 860007.0 | 2 M | 15 M | 329959.0 | 890313.0 | |
Other Inventories | 8 M | 11 M | 17 M | 8 M | 7 M | |
Payables | 7 M | 8 M | 11 M | 9 M | 6 M | |
Recievables Adjustments Allowances | -153347.0 | -155164.0 | -371271.0 | -242010.0 | -703140.0 | |
Retained Earnings | 9 M | 6 M | 3 M | 38 M | 32 M | |
Total Capitalization | 382 M | 353 M | 365 M | 367 M | 337 M | |
Total Deferred Credits And Other Non Current Liabilities | 184 M | 170 M | 164 M | 187 M | 179 M | |
Total Equity Gross Minority | 108 M | 101 M | 93 M | 100 M | 89 M | |
Total Equity Gross Minority Interest | 108 M | 101 M | 93 M | 100 M | 89 M | |
Total Liabilities And Total Equity Gross Minority Interest | 321 M | 304 M | 290 M | 310 M | 282 M | |
Working Capital | -4 M | -6 M | 13 M | -869677.0 | -2 M | |
Accrec | 4 M | 4 M | 5 M | 5 M | 3 M | |
Addpaid | 48 M | 44 M | 41 M | 20 M | 16 M | |
Capstk | 51 M | 50 M | 49 M | 42 M | 41 M | |
Comstkeqty | 108 M | 101 M | 93 M | 100 M | 89 M | |
Curdebt | 12 M | 15 M | 1 M | 7 M | ||
Curdebtcaplease | 12 M | 15 M | 1 M | 7 M | ||
Curdefliab | 3 M | 3 M | 3 M | 3 M | 3 M | |
Grosppe | 355 M | 333 M | 310 M | 288 M | 270 M | |
Inv | 10 M | 13 M | 18 M | 9 M | 7 M | |
Invadv | 21 M | 17 M | 14 M | 65 M | 58 M | |
Netppe | 262 M | 248 M | 230 M | 212 M | 198 M | |
Noncurdefliab | 2 M | 2 M | 3 M | 15 M | 14 M | |
Othca | 6 M | 3 M | 3 M | 7 M | 3 M | |
Othnca | 5 M | 6 M | 5 M | 7 M | 11 M | |
Othncl | 34 M | 31 M | 14 M | 29 M | 26 M | |
Othprop | 331275.0 | |||||
Othrec | 1 M | 2 M | 1 M | 1 M | ||
Payacc | 12 M | 12 M | 14 M | 13 M | 9 M | |
Prepaid | 2 M | 3 M | 3 M | 3 M | 647623.0 | |
Restcash | 894185.0 | 2 M | 5 M | 2 M | 291066.0 | |
Totassets | 321 M | 304 M | 290 M | 310 M | 282 M | |
Totca | 25 M | 27 M | 36 M | 25 M | 14 M | |
Totcl | 29 M | 33 M | 22 M | 26 M | 17 M | |
Totemp | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | |
Toteqty | 108 M | 101 M | 93 M | 100 M | 89 M | |
Totliab | 213 M | 203 M | 197 M | 211 M | 193 M | |
Totnca | 295 M | 277 M | 254 M | 285 M | 267 M |