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Balance Sheets Overview
Current Ratio
94.02%
Quick Ratio
94.02%
Unit: Dollar
Assets Breakdown
Utility property, net
Total other non-current assets
Total current assets
Liabilities Breakdown
Long-term debt, net
Total stockholders equity
Total deferred credits and other...
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,473,427
3,391,986
2,656,034
2,320,369
Accounts receivable (less allowance for credit losses of 576,431 and 142,911, respectively)
6,346,425
13,106,061
16,307,749
4,836,982
Inventories
2,005,273
1,982,592
2,007,181
2,018,316
Gas in storage
4,261,264
1,701,847
7,040,806
8,097,586
Prepaid income taxes
92,910
0
0
1,618,560
Regulatory assets
4,553,070
2,504,443
1,267,338
2,582,838
Interest rate swaps
550,336
596,849
720,795
828,573
Other
1,724,114
2,428,906
2,189,001
1,015,967
Total current assets
22,006,819
25,712,684
32,188,904
23,319,191
In service
377,488,863
374,572,146
370,683,891
366,843,353
Accumulated depreciation and amortization
106,052,596
103,864,589
102,249,010
100,131,084
In service, net
271,436,267
270,707,557
268,434,881
266,712,269
Construction work in progress
11,069,556
8,172,159
8,600,102
8,201,314
Utility property, net
282,505,823
278,879,716
277,034,983
274,913,583
Regulatory assets
5,291,256
3,355,058
3,275,827
3,315,082
Investment in unconsolidated affiliates
22,261,893
21,921,231
21,340,164
20,723,697
Benefit plan assets
6,056,947
6,016,593
5,976,239
5,935,885
Deferred income taxes
210,361
250,381
305,978
617,390
Interest rate swaps
823,192
411,615
356,503
421,511
Other
502,840
557,540
565,135
593,227
Total other non-current assets
35,146,489
32,512,418
31,819,846
31,606,792
Total assets
339,659,131
337,104,818
341,043,733
329,839,566
Current maturities of long-term debt
2,846,018
17,846,018
17,846,018
2,846,018
Line-of-credit
-
-
-
0
Dividends payable
2,266,505
2,263,556
2,260,801
2,145,558
Accounts payable
8,454,683
5,998,149
9,352,455
7,085,817
Capital contributions payable
392,163
129,307
-
-
Customer credit balances
1,097,450
767,714
1,753,729
1,891,161
Income taxes payable
147,875
1,787,958
73,117
-
Customer deposits
1,962,431
1,947,063
1,842,355
1,537,311
Accrued expenses
4,068,509
3,717,960
3,245,819
5,312,204
Interest rate swaps
35,735
0
31,189
57,144
Regulatory liabilities
2,103,199
2,845,329
3,662,784
1,638,911
Other
32,124
31,676
31,234
25,600
Total current liabilities
23,406,692
37,334,730
40,099,501
22,539,724
Line-of-credit
12,811,880
10,710,995
19,288,915
11,916,760
Notes payable
133,139,644
118,566,358
119,089,587
134,258,197
Unamortized debt issuance costs
344,437
351,813
381,050
405,794
Long-term debt, net
145,607,087
128,925,540
137,997,452
145,769,163
Asset retirement obligations
12,070,289
11,908,841
11,777,382
11,640,435
Regulatory cost of retirement obligations
17,016,675
16,636,661
16,170,833
15,869,691
Benefit plan liabilities
250,854
215,397
213,478
201,194
Deferred income taxes
3,692,160
3,181,545
3,173,020
2,277,550
Interest rate swaps
77,427
0
208,729
298,016
Regulatory liabilities
14,359,465
14,507,406
14,655,347
17,371,430
Other
304,303
310,193
316,516
319,573
Total deferred credits and other non-current liabilities
47,771,173
46,760,043
46,515,305
47,977,889
Common stock, 5 par authorized 20,000,000 shares issued and outstanding 10,418,255 and 10,338,308 shares, respectively
52,091,275
52,029,055
51,789,000
51,691,540
Preferred stock, no par, authorized 5,000,000 shares no shares issued and outstanding
0
0
0
0
Capital in excess of par value
50,629,846
50,394,110
49,597,564
49,311,486
Retained earnings
19,683,676
21,391,030
14,910,096
12,288,032
Accumulated other comprehensive income
469,382
270,310
134,815
261,732
Total stockholders equity
122,874,179
124,084,505
116,431,475
113,552,790
Total liabilities and stockholders equity
339,659,131
337,104,818
341,043,733
329,839,566
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
In service
$377,488,863
(5.10%↑ Y/Y)
In service, net
$271,436,267
(4.04%↑ Y/Y)
Construction work in progress
$11,069,556
(14.67%↑ Y/Y)
Investment in
unconsolidated affiliates
$22,261,893
(6.63%↑ Y/Y)
Benefit plan assets
$6,056,947
(13.01%↑ Y/Y)
Regulatory assets
$5,291,256
(22.28%↑ Y/Y)
Interest rate swaps
$823,192
(42.84%↑ Y/Y)
Other
$502,840
(-21.75%↓ Y/Y)
Deferred income taxes
$210,361
(-74.99%↓ Y/Y)
Accounts receivable
(less allowance for...
$6,346,425
(2.86%↑ Y/Y)
Regulatory assets
$4,553,070
(182.85%↑ Y/Y)
Gas in storage
$4,261,264
(-29.96%↓ Y/Y)
Cash and cash
equivalents
$2,473,427
(16.29%↑ Y/Y)
Inventories
$2,005,273
(4.23%↑ Y/Y)
Other
$1,724,114
(11.52%↑ Y/Y)
Interest rate swaps
$550,336
(-42.60%↓ Y/Y)
Prepaid income taxes
$92,910
(-92.10%↓ Y/Y)
Accumulated depreciation
and amortization
$106,052,596
(7.90%↑ Y/Y)
Utility property, net
$282,505,823
(4.42%↑ Y/Y)
Total other
non-current assets
$35,146,489
(7.73%↑ Y/Y)
Total current assets
$22,006,819
(1.90%↑ Y/Y)
Total assets
$339,659,131
(4.59%↑ Y/Y)
Total liabilities and
stockholders equity
$339,659,131
(4.59%↑ Y/Y)
Long-term debt, net
$145,607,087
(4.20%↑ Y/Y)
Total stockholders
equity
$122,874,179
(5.69%↑ Y/Y)
Total deferred
credits and other...
$47,771,173
(-0.60%↓ Y/Y)
Total current
liabilities
$23,406,692
(13.10%↑ Y/Y)
Unamortized debt issuance
costs
$344,437
(61.24%↑ Y/Y)
Notes payable
$133,139,644
(-1.35%↓ Y/Y)
Line-of-credit
$12,811,880
(156.67%↑ Y/Y)
Common stock, 5 par
authorized 20,000,000...
$52,091,275
(0.91%↑ Y/Y)
Capital in excess of par
value
$50,629,846
(3.13%↑ Y/Y)
Retained earnings
$19,683,676
(34.47%↑ Y/Y)
Accumulated other
comprehensive income
$469,382
(-48.52%↓ Y/Y)
Regulatory cost of
retirement obligations
$17,016,675
(9.88%↑ Y/Y)
Regulatory liabilities
$14,359,465
(-23.95%↓ Y/Y)
Asset retirement
obligations
$12,070,289
(4.92%↑ Y/Y)
Deferred income taxes
$3,692,160
(114.26%↑ Y/Y)
Other
$304,303
(-7.49%↓ Y/Y)
Benefit plan
liabilities
$250,854
(90.66%↑ Y/Y)
Interest rate swaps
$77,427
(-91.92%↓ Y/Y)
Accounts payable
$8,454,683
(26.96%↑ Y/Y)
Accrued expenses
$4,068,509
(6.69%↑ Y/Y)
Current maturities of
long-term debt
$2,846,018
(12.29%↑ Y/Y)
Dividends payable
$2,266,505
(5.79%↑ Y/Y)
Regulatory liabilities
$2,103,199
(-28.50%↓ Y/Y)
Customer deposits
$1,962,431
(31.48%↑ Y/Y)
Customer credit balances
$1,097,450
(8.24%↑ Y/Y)
Capital contributions
payable
$392,163
Income taxes payable
$147,875
(93.42%↑ Y/Y)
Interest rate swaps
$35,735
(-96.27%↓ Y/Y)
Other
$32,124
(46.09%↑ Y/Y)
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RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)