RGC Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.32	0.89	1.51	4.9	1.52
Trading Asset Securities	0.83	0.87	1.53	1.22	-
Accounts Receivable	4.84	4.48	4.19	5.35	4.95
Inventory	10.12	10.29	12.86	18.15	8.9
Other Current Assets	5.22	8.53	6.69	5.93	9.78
Total Current Assets	23.32	25.07	26.8	35.55	25.14
Property, Plant & Equipment	274.91	262.04	247.58	229.86	211.65
Regulatory Assets	3.32	4.45	5.39	5.45	6.77
Long-Term Investments	21.15	22.25	20.27	17.35	64.87
Long-Term Deferred Tax Assets	0.62	0.77	1.16	1.06	-
Other Long-Term Assets	6.53	6.12	2.53	1.04	1.68
Total Assets	329.84	320.7	303.73	290.31	310.11
Accounts Payable	7.09	5.43	5.84	8.6	7.73
Accrued Expenses	5.31	4.99	4.66	3.67	3.82
Short-Term Debt	-	11.17	4.35	-	-
Current Portion of Long-Term Debt	2.85	0.8	10.98	1.3	7.33
Current Portion of Leases	0.03	-	-	-	-
Other Current Liabilities	6.68	5.72	6.56	8.38	6.8
Total Current Liabilities	22.54	28.7	32.92	22.32	26.01
Long-Term Debt	145.77	136.67	125.84	135.7	134.34
Long-Term Leases	0.32	-	-	-	-
Pension & Post-Retirement Benefits	3.92	3.97	1.83	0.37	0.95
Long-Term Deferred Tax Liabilities	15.93	17.36	18.26	16.36	27.84
Other Long-Term Liabilities	27.81	25.86	24.15	22.48	21.27
Total Liabilities	216.29	212.56	203	197.22	210.41
Common Stock	51.69	51.25	50.08	49.1	41.88
Additional Paid-In Capital	49.31	47.99	44.43	41.48	19.71
Retained Earnings	12.29	7.57	3.97	0.54	39.66
Comprehensive Income & Other	0.26	1.33	2.25	1.96	-1.54
Shareholders' Equity	113.55	108.14	100.73	93.09	99.7
Total Liabilities & Equity	329.84	320.7	303.73	290.31	310.11
Total Debt	148.96	148.64	141.17	137	141.67
Net Cash (Debt)	-145.81	-146.87	-138.13	-130.88	-140.15
Net Cash Per Share	-14.14	-14.46	-13.91	-14.35	-16.96
Filing Date Shares Outstanding	10.35	10.26	10.03	9.83	8.39
Total Common Shares Outstanding	10.34	10.25	10.02	9.82	8.38
Working Capital	0.78	-3.63	-6.12	13.23	-0.87
Book Value Per Share	10.98	10.55	10.06	9.48	11.90
Tangible Book Value	113.55	108.14	100.73	93.09	99.7
Tangible Book Value Per Share	10.98	10.55	10.06	9.48	11.90
Machinery	330.9	313	286.2	259.25	241.49
Construction In Progress	8.2	8.64	14.97	19.16	15.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q