RGCO - RGC RESOURCES INC
22.67
0 0%
Share volume: 21,483
Last Updated: 03-05-2026
Utilities/Natural Gas Transmission & Distribution:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$22.67
0.00
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-10-2025 | 05-07-2025 | 08-12-2025 | 12-04-2025 | 02-09-2026 | |
| Assets | ||||||
| Total Assets | 335.172 M | 326.421 M | 324.758 M | 329.840 M | 341.044 M | |
| Current Assets | 35.921 M | 25.778 M | 21.596 M | 23.319 M | 32.189 M | |
| Inventories | 9.721 M | 3.863 M | 8.008 M | 10.116 M | 9.048 M | |
| Other Current Assets | 7.516 M | 5.641 M | 4.115 M | 4.427 M | 4.177 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.098 M | 2.153 M | 2.127 M | 2.320 M | 2.656 M | |
| Total Non-current Assets | 21.134 M | 20.963 M | 20.877 M | 20.724 M | 21.340 M | |
| Property Plant Equipment | 265.541 M | 267.561 M | 270.538 M | 274.914 M | 277.035 M | |
| Other Assets | 33.970 M | 33.320 M | 32.837 M | 32.013 M | 32.201 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 335.172 M | 326.421 M | 324.758 M | 329.840 M | 341.044 M | |
| Total liabilities | 223.411 M | 208.826 M | 208.710 M | 216.693 M | 224.993 M | |
| Total current liabilities | 64.325 M | 45.489 M | 20.696 M | 22.540 M | 40.100 M | |
| Accounts Payable | 8.551 M | 5.992 M | 6.659 M | 7.086 M | 9.352 M | |
| Other liabilities | 302.704 K | 300.203 K | 328.927 K | 617.589 K | 525.245 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 111.336 M | 115.464 M | 139.957 M | 146.175 M | 138.379 M | |
| Other liabilities | 302.704 K | 300.203 K | 328.927 K | 617.589 K | 525.245 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 111.761 M | 117.833 M | 116.261 M | 113.553 M | 116.431 M | |
| Common stock | 99.507 M | 100.416 M | 100.712 M | 101.003 M | 101.387 M | |
| Retained earnings | 10.706 M | 16.242 M | 14.638 M | 12.288 M | 14.910 M |