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
Trading Asset Securities	0.72	0.83	0.87	1.53	1.22	-
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
Other Current Assets	3.46	5.22	8.53	6.69	5.93	9.78
Total Current Assets	32.19	23.32	25.07	26.8	35.55	25.14
Property, Plant & Equipment	277.03	274.91	262.04	247.58	229.86	211.65
Regulatory Assets	3.28	3.32	4.45	5.39	5.45	6.77
Long-Term Investments	21.7	21.15	22.25	20.27	17.35	64.87
Long-Term Deferred Tax Assets	0.31	0.62	0.77	1.16	1.06	-
Other Long-Term Assets	6.54	6.53	6.12	2.53	1.04	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	7.33
Current Portion of Leases	0.03	0.03	-	-	-	-
Other Current Liabilities	7.86	6.68	5.72	6.56	8.38	6.8
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	134.34
Long-Term Leases	0.32	0.32	-	-	-	-
Pension & Post-Retirement Benefits	3.94	3.92	3.97	1.83	0.37	0.95
Long-Term Deferred Tax Liabilities	14.11	15.93	17.36	18.26	16.36	27.84
Other Long-Term Liabilities	28.16	27.81	25.86	24.15	22.48	21.27
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
Retained Earnings	14.91	12.29	7.57	3.97	0.54	39.66
Comprehensive Income & Other	0.13	0.26	1.33	2.25	1.96	-1.54
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	156.19	148.96	148.64	141.17	137	141.67
Net Cash (Debt)	-152.81	-145.81	-146.87	-138.13	-130.88	-140.15
Net Cash Per Share	-14.79	-14.14	-14.46	-13.91	-14.35	-16.96
Filing Date Shares Outstanding	10.39	10.35	10.26	10.03	9.83	8.39
Total Common Shares Outstanding	10.36	10.34	10.25	10.02	9.82	8.38
Working Capital	-7.91	0.78	-3.63	-6.12	13.23	-0.87
Book Value Per Share	11.24	10.98	10.55	10.06	9.48	11.90
Tangible Book Value	116.43	113.55	108.14	100.73	93.09	99.7
Tangible Book Value Per Share	11.24	10.98	10.55	10.06	9.48	11.90
Machinery	-	330.9	313	286.2	259.25	241.49
Construction In Progress	8.6	8.2	8.64	14.97	19.16	15.31

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q