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Rgc Resources Inc (RGCO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Rgc Resources Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable4.84
Inventories8.10
Derivatives, Collateral, Regulatory, Deferred0.83
Other Current Assets7.94
Prepaid Taxes PR1.62
Total Current Assets23.32
Equipment/Property/Plant Net274.91
Long-term investments20.72
Derivative Asset, Noncurrent DE10.42
Deferred, Prepaid and Other Assets, Noncurrent5.94
Other Assets, Noncurrent7.00
Public Utilities Property Plant And Equipment Plant In Service366.84
Public Utilities Property Plant And Equipment Accumulated Depreciation-100.13
Public Utilities Property Plant And Equipment In Service Net266.71
Public Utilities Property Plant And Equipment Construction Work In Progress8.20
Total Assets329.84
Liabilities
Accounts Payable, Current AC7.09
Accrued Liabilities, Current AC5.31
Derivative Liability, Current DE0.06
Long-term Debt, Current Maturities LO2.85
Other Liabilities, Current5.60
Regulatory Liability, Current LI1.64
Total Current Liabilities22.54
Long-term debt145.77
Total Long-term Debt145.77
Derivative Liability, Noncurrent DE0.30
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.20
Asset Retirement Obligations, Noncurrent AS11.64
Other liabilities, Noncurrent0.00
Regulatory Cost Of Retirement Obligations15.87
Total Liabilities180.45
Stockholders' Equity
Common Stock Value51.69
Additional Paid In Capital Common Stock49.31
Retained Earnings / Accumulated Deficit12.29
Other Equity0.26
Common Stockholder's Equity113.55
Total Stockholder's Equity113.55
Liabilities & Stockholder's Equity329.84
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About Rgc Resources Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-036827

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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