RGC Resources, Inc. (RGCO)

RGC Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.47	2.32	0.89	1.51	4.9	1.52
Trading Asset Securities	0.55	0.83	0.87	1.53	1.22	-
Accounts Receivable	6.35	4.84	4.48	4.19	5.35	4.95
Inventory	6.27	10.12	10.29	12.86	18.15	8.9
Other Current Assets	6.37	5.22	8.53	6.69	5.93	9.78
Total Current Assets	22.01	23.32	25.07	26.8	35.55	25.14
Property, Plant & Equipment	282.51	274.91	262.04	247.58	229.86	211.65
Regulatory Assets	5.29	3.32	4.45	5.39	5.45	6.77
Long-Term Investments	23.09	21.15	22.25	20.27	17.35	64.87
Long-Term Deferred Tax Assets	0.21	0.62	0.77	1.16	1.06	-
Other Long-Term Assets	6.56	6.53	6.12	2.53	1.04	1.68
Total Assets	339.66	329.84	320.7	303.73	290.31	310.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	8.45	7.09	5.43	5.84	8.6	7.73
Accrued Expenses	4.07	5.31	4.99	4.66	3.67	3.82
Short-Term Debt	-	-	11.17	4.35	-	-
Current Portion of Long-Term Debt	2.88	2.9	0.8	10.98	1.3	7.33
Current Portion of Leases	0.03	0.03	-	-	-	-
Other Current Liabilities	7.23	6.62	5.72	6.56	8.38	6.8
Total Current Liabilities	23.41	22.54	28.7	32.92	22.32	26.01
Long-Term Debt	145.68	145.77	136.67	125.84	135.7	134.34
Long-Term Leases	0.3	0.32	-	-	-	-
Pension & Post-Retirement Benefits	3.97	3.92	3.97	1.83	0.37	0.95
Long-Term Deferred Tax Liabilities	14.33	15.93	17.36	18.26	16.36	27.84
Other Long-Term Liabilities	29.09	27.81	25.86	24.15	22.48	21.27
Total Liabilities	216.78	216.29	212.56	203	197.22	210.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	52.09	51.69	51.25	50.08	49.1	41.88
Additional Paid-In Capital	50.63	49.31	47.99	44.43	41.48	19.71
Retained Earnings	19.68	12.29	7.57	3.97	0.54	39.66
Comprehensive Income & Other	0.47	0.26	1.33	2.25	1.96	-1.54
Shareholders' Equity	122.87	113.55	108.14	100.73	93.09	99.7
Total Liabilities & Equity	339.66	329.84	320.7	303.73	290.31	310.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	148.9	149.02	148.64	141.17	137	141.67
Net Cash (Debt)	-145.88	-145.87	-146.87	-138.13	-130.88	-140.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.06	-14.15	-14.46	-13.91	-14.35	-16.96
Filing Date Shares Outstanding	10.42	10.35	10.26	10.03	9.83	8.39
Total Common Shares Outstanding	10.42	10.34	10.25	10.02	9.82	8.38
Working Capital	-1.4	0.78	-3.63	-6.12	13.23	-0.87
Book Value Per Share	11.79	10.98	10.55	10.06	9.48	11.90
Tangible Book Value	122.87	113.55	108.14	100.73	93.09	99.7
Tangible Book Value Per Share	11.79	10.98	10.55	10.06	9.48	11.90
Machinery	-	330.9	313	286.2	259.25	241.49
Construction In Progress	11.07	8.2	8.64	14.97	19.16	15.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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