RGC Resources, Inc.
RGCO
$21.69
-$0.21-0.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38M | 3.15M | 3.09M | 3.16M | 3.20M |
| Total Receivables | 16.31M | 4.84M | 6.17M | 13.60M | 15.86M |
| Inventory | 9.05M | 10.12M | 8.01M | 3.86M | 9.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 5.22M | 4.33M | 5.16M | 7.14M |
| Total Current Assets | 32.19M | 23.32M | 21.60M | 25.78M | 35.92M |
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| Total Current Assets | 32.19M | 23.32M | 21.60M | 25.78M | 35.92M |
| Net Property, Plant & Equipment | 277.04M | 274.91M | 270.54M | 267.56M | 265.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.54M | 28.29M | 28.30M | 28.72M | 29.31M |
| Total Assets | 341.04M | 329.84M | 324.76M | 326.42M | 335.17M |
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| Total Accounts Payable | 9.35M | 7.09M | 6.66M | 5.99M | 8.55M |
| Total Accrued Expenses | 3.25M | 5.31M | 3.81M | 3.39M | 3.09M |
| Short-term Debt | -- | -- | -- | -- | 19.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.88M | 2.87M | 2.56M | 26.62M | 26.23M |
| Total Finance Division Other Current Liabilities | 9.62M | 7.27M | 7.67M | 9.49M | 7.41M |
| Total Other Current Liabilities | 9.62M | 7.27M | 7.67M | 9.49M | 7.41M |
| Total Current Liabilities | 40.10M | 22.54M | 20.70M | 45.49M | 64.32M |
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| Total Current Liabilities | 40.10M | 22.54M | 20.70M | 45.49M | 64.32M |
| Long-Term Debt | 138.00M | 145.77M | 139.74M | 115.23M | 111.34M |
| Short-term Debt | -- | -- | -- | -- | 19.04M |
| Capital Leases | 316.50K | 319.60K | 328.90K | 300.20K | 296.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.20M | 47.66M | 47.73M | 47.57M | 47.45M |
| Total Liabilities | 224.61M | 216.29M | 208.50M | 208.59M | 223.41M |
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| Common Stock & APIC | 101.39M | 101.00M | 100.71M | 100.42M | 99.51M |
| Retained Earnings | 14.91M | 12.29M | 14.64M | 16.24M | 10.71M |
| Treasury Stock & Other | 134.80K | 261.70K | 911.70K | 1.18M | 1.55M |
| Total Common Equity | 116.43M | 113.55M | 116.26M | 117.83M | 111.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.43M | 113.55M | 116.26M | 117.83M | 111.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.43M | 113.55M | 116.26M | 117.83M | 111.76M |
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