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	Mar '26 Mar 31, 2026	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	3.39	2.32	0.89	1.51	4.9	1.52
Cash & Short-Term Investments	3.39	2.32	0.89	1.51	4.9	1.52
Cash Growth	57.56%	159.50%	-40.88%	-69.13%	222.65%	421.64%
Accounts Receivable	13.11	4.84	4.48	4.19	5.35	4.95
Inventory	3.68	10.12	10.29	12.86	18.15	8.9
Short-Term Regulatory Assets	2.5	2.58	5.1	2.85	1.88	5.66
Other Current Assets	3.03	3.46	4.3	5.37	5.27	4.12
Total Current Assets	25.71	23.32	25.07	26.8	35.55	25.14
Net Property, Plant & Equipment	278.88	274.91	262.04	247.58	229.86	211.65
Long-Term Investments	21.92	20.72	21.06	17.19	13.77	64.87
Long-Term Regulatory Assets	3.36	3.32	4.45	5.39	5.45	6.77
Other Long-Term Assets	7.24	7.57	8.08	6.77	5.68	1.68
Total Assets	337.11	329.84	320.7	303.73	290.31	310.11
Accounts Payable	6	7.09	5.43	5.84	8.6	7.73
Accrued Expenses	3.72	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	2.85	1.64	0.83	1.63	3.17	0.33
Other Current Liabilities	6.93	5.66	5.48	5.46	5.58	7.13
Total Current Liabilities	37.33	22.54	28.7	32.92	22.32	26.01
Long-Term Debt	128.93	145.77	136.67	125.85	135.7	133.47
Long-Term Regulatory Liabilities	31.14	33.24	33.74	31.06	25.5	26.53
Other Long-Term Liabilities	15.62	14.74	13.45	13.17	13.71	24.39
Total Long-Term Liabilities	175.69	193.75	183.86	170.08	174.9	184.39
Total Liabilities	213.02	216.29	212.56	203	197.22	210.41
Common Stock	52.03	51.69	51.25	50.08	49.1	41.88
Additional Paid-in Capital	50.39	49.31	47.99	44.43	41.48	19.71
Accumulated Other Comprehensive Income	0.27	0.26	1.33	2.25	1.96	-1.54
Retained Earnings	21.39	12.29	7.57	3.97	0.54	39.66
Shareholders' Equity	124.09	113.55	108.14	100.73	93.09	99.7
Total Liabilities & Equity	337.11	329.84	320.7	303.73	290.31	310.11
Total Debt	146.77	148.62	148.64	141.17	137	140.47
Net Cash (Debt)	-143.38	-146.3	-147.75	-139.66	-132.1	-138.95
Net Cash Per Share	-13.84	-14.19	-14.55	-14.09	-14.49	-16.78
Book Value	124.09	113.55	108.14	100.73	93.09	99.7
Book Value Per Share	11.98	11.02	10.65	10.16	10.21	12.04
Tangible Book Value	124.09	113.55	108.14	100.73	93.09	99.7
Tangible Book Value Per Share	11.98	11.02	10.65	10.16	10.21	12.04

SEC Filings: 10-K · 10-Q