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Rgc Resources Inc (RGCO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable6.35
Inventories4.26
Derivatives, Collateral, Regulatory, Deferred5.10
Other Current Assets0.00
Prepaid Taxes PR0.09
Total Current Assets22.01
Equipment/Property/Plant Net282.51
Long-term investments22.26
Derivative Asset, Noncurrent DE10.82
Deferred, Prepaid and Other Assets, Noncurrent6.06
Other Assets, Noncurrent6.00
Public Utilities Property Plant And Equipment Plant In Service374.57
Public Utilities Property Plant And Equipment Accumulated Depreciation-103.86
Public Utilities Property Plant And Equipment In Service Net270.71
Public Utilities Property Plant And Equipment Construction Work In Progress8.17
Total Assets339.66
Liabilities
Accounts Payable, Current AC8.45
Accrued Liabilities, Current AC4.07
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO2.85
Other Liabilities, Current5.79
Accrued Income Taxes, Current TA0.15
Regulatory Liability, Current LI2.10
Total Current Liabilities23.41
Long-term debt145.61
Total Long-term Debt145.61
Derivative Liability, Noncurrent DE0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.25
Asset Retirement Obligations, Noncurrent AS12.07
Other liabilities, Noncurrent35.45
Regulatory Cost Of Retirement Obligations16.64
Total Liabilities216.78
Stockholders' Equity
Common Stock Value52.09
Additional Paid In Capital Common Stock50.63
Retained Earnings / Accumulated Deficit19.68
Accumulated Other Comprehensive Income0.47
Other Equity0.47
Common Stockholder's Equity122.87
Total Stockholder's Equity122.87
Liabilities & Stockholder's Equity339.66
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About Rgc Resources Inc Quarterly 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-Q 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: 0001437749-26-026313

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