RGC Resources, Inc. RGCO
$21.32
-$0.32-1.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.02M | 3.99M | 3.38M | 3.15M | 3.09M |
| Total Receivables | 6.35M | 13.11M | 16.31M | 4.84M | 6.17M |
| Inventory | 6.27M | 3.68M | 9.05M | 10.12M | 8.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.37M | 4.93M | 3.46M | 5.22M | 4.33M |
| Total Current Assets | 22.01M | 25.71M | 32.19M | 23.32M | 21.60M |
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| Total Current Assets | 22.01M | 25.71M | 32.19M | 23.32M | 21.60M |
| Net Property, Plant & Equipment | 282.51M | 278.88M | 277.04M | 274.91M | 270.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.86M | 29.16M | 28.54M | 28.29M | 28.30M |
| Total Assets | 339.66M | 337.10M | 341.04M | 329.84M | 324.76M |
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| Total Accounts Payable | 8.45M | 6.00M | 9.35M | 7.09M | 6.66M |
| Total Accrued Expenses | 4.07M | 3.72M | 3.25M | 5.31M | 3.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 17.88M | 17.91M | 2.93M | 2.56M |
| Total Finance Division Other Current Liabilities | 7.97M | 9.74M | 9.59M | 7.21M | 7.67M |
| Total Other Current Liabilities | 7.97M | 9.74M | 9.59M | 7.21M | 7.67M |
| Total Current Liabilities | 23.41M | 37.33M | 40.10M | 22.54M | 20.70M |
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| Total Current Liabilities | 23.41M | 37.33M | 40.10M | 22.54M | 20.70M |
| Long-Term Debt | 145.68M | 128.93M | 138.00M | 145.77M | 139.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 304.30K | 310.20K | 316.50K | 319.60K | 328.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.39M | 46.45M | 46.20M | 47.66M | 47.73M |
| Total Liabilities | 216.79M | 213.02M | 224.61M | 216.29M | 208.50M |
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| Common Stock & APIC | 102.72M | 102.42M | 101.39M | 101.00M | 100.71M |
| Retained Earnings | 19.68M | 21.39M | 14.91M | 12.29M | 14.64M |
| Treasury Stock & Other | 469.40K | 270.30K | 134.80K | 261.70K | 911.70K |
| Total Common Equity | 122.87M | 124.08M | 116.43M | 113.55M | 116.26M |
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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 | 122.87M | 124.08M | 116.43M | 113.55M | 116.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.87M | 124.08M | 116.43M | 113.55M | 116.26M |
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