RGC Resources Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.66	2.32	0.89	1.51	4.9	1.52
Cash & Short-Term Investments	2.66	2.32	0.89	1.51	4.9	1.52
Cash Growth	26.58%	159.50%	-40.88%	-69.13%	222.65%	421.64%
Accounts Receivable	16.31	4.84	4.48	4.19	5.35	4.95
Inventory	9.05	10.12	10.29	12.86	18.15	8.9
Short-Term Regulatory Assets	1.27	2.58	5.1	2.85	1.88	5.66
Other Current Assets	2.91	3.46	4.3	5.37	5.27	4.12
Total Current Assets	32.19	23.32	25.07	26.8	35.55	25.14
Net Property, Plant & Equipment	277.03	274.91	262.04	247.58	229.86	211.65
Long-Term Investments	21.34	20.72	21.06	17.19	13.77	64.87
Long-Term Regulatory Assets	3.28	3.32	4.45	5.39	5.45	6.77
Other Long-Term Assets	7.2	7.57	8.08	6.77	5.68	1.68
Total Assets	341.04	329.84	320.7	303.73	290.31	310.11
Accounts Payable	9.35	7.09	5.43	5.84	8.6	7.73
Accrued Expenses	3.25	5.31	4.99	4.66	3.67	3.82
Short-Term Debt	-	-	11.17	4.35	-	-
Current Portion of Long-Term Debt	17.85	2.85	0.8	10.98	1.3	7
Short-Term Regulatory Liabilities	3.66	1.64	0.83	1.63	3.17	0.33
Other Current Liabilities	5.99	5.66	5.48	5.46	5.58	7.13
Total Current Liabilities	40.1	22.54	28.7	32.92	22.32	26.01
Long-Term Debt	138	145.77	136.67	125.84	135.7	133.47
Long-Term Regulatory Liabilities	30.83	33.24	33.74	31.06	25.5	26.53
Other Long-Term Liabilities	15.69	14.74	13.45	13.17	13.71	24.39
Total Long-Term Liabilities	184.51	193.75	183.86	170.08	174.9	184.39
Total Liabilities	224.61	216.29	212.56	203	197.22	210.41
Common Stock	51.79	51.69	51.25	50.08	49.1	41.88
Additional Paid-in Capital	49.6	49.31	47.99	44.43	41.48	19.71
Accumulated Other Comprehensive Income	0.13	0.26	1.33	2.25	1.96	-1.54
Retained Earnings	14.91	12.29	7.57	3.97	0.54	39.66
Shareholders' Equity	116.43	113.55	108.14	100.73	93.09	99.7
Total Liabilities & Equity	341.04	329.84	320.7	303.73	290.31	310.11
Total Debt	155.84	148.62	148.64	141.17	137	140.47
Net Cash (Debt)	-153.19	-146.29	-147.74	-139.66	-132.1	-138.95
Net Cash Per Share	-	-14.19	-14.55	-	-	-
Book Value	116.43	113.55	108.14	100.73	93.09	99.7
Book Value Per Share	-	11.02	10.65	-	-	-
Tangible Book Value	116.43	113.55	108.14	100.73	93.09	99.7
Tangible Book Value Per Share	-	11.02	10.65	-	-	-

Updated Feb 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q