RGC Resources, Inc. (RGCO)

RGC Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	0.89	1.51	4.9	1.52
Trading Asset Securities	-	0.87	1.53	1.22	-
Accounts Receivable	-	4.48	4.19	5.35	4.95
Inventory	-	10.29	12.86	18.15	8.9
Other Current Assets	23.32	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	-	4.45	5.39	5.45	6.77
Long-Term Investments	-	22.25	20.27	17.35	64.87
Long-Term Deferred Tax Assets	-	0.77	1.16	1.06	-
Other Long-Term Assets	31.61	6.12	2.53	1.04	1.68
Total Assets	329.84	320.7	303.73	290.31	310.11
Accounts Payable	-	5.43	5.84	8.6	7.73
Accrued Expenses	-	4.99	4.66	3.67	3.82
Short-Term Debt	-	11.17	4.35	-	-
Current Portion of Long-Term Debt	-	0.8	10.98	1.3	7.33
Current Portion of Leases	-	0.03	-	-	-
Other Current Liabilities	22.54	5.7	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	-	0.31	-	-	-
Pension & Post-Retirement Benefits	-	3.97	1.83	0.37	0.95
Long-Term Deferred Tax Liabilities	-	17.36	18.26	16.36	27.84
Other Long-Term Liabilities	47.98	25.55	24.15	22.48	21.27
Total Liabilities	216.29	212.56	203	197.22	210.41
Common Stock	113.55	51.25	50.08	49.1	41.88
Additional Paid-In Capital	-	47.99	44.43	41.48	19.71
Retained Earnings	-	7.57	3.97	0.54	39.66
Comprehensive Income & Other	-	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	145.77	148.97	141.17	137	141.67
Net Cash (Debt)	-145.77	-147.21	-138.13	-130.88	-140.15
Net Cash Per Share	-14.14	-14.49	-13.91	-14.35	-16.96
Filing Date Shares Outstanding	10.33	10.26	10.03	9.83	8.39
Total Common Shares Outstanding	10.33	10.25	10.02	9.82	8.38
Working Capital	0.78	-3.63	-6.12	13.23	-0.87
Book Value Per Share	10.99	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	10.99	10.55	10.06	9.48	11.90
Machinery	-	313	286.2	259.25	241.49
Construction In Progress	-	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