For the quarter ending 2025-12-31, RGCO has $341,043,733 in assets.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,656,034 | 2,320,369 | 2,126,889 | |
| Accounts receivable (less allowance for credit losses of 369,678 and 142,911, respectively) | 16,307,749 | 4,836,982 | 6,170,064 | |
| Inventories | 2,007,181 | 2,018,316 | 1,923,963 | |
| Gas in storage | 7,040,806 | 8,097,586 | 6,084,281 | |
| Prepaid income taxes | 0 | 1,618,560 | 1,176,005 | |
| Regulatory assets | 1,267,338 | 2,582,838 | 1,609,701 | |
| Interest rate swaps | 720,795 | 828,573 | 958,779 | |
| Other | 2,189,001 | 1,015,967 | 1,546,030 | |
| Total current assets | 32,188,904 | 23,319,191 | 21,595,712 | |
| In service | 370,683,891 | 366,843,353 | 359,169,601 | |
| Accumulated depreciation and amortization | 102,249,010 | 100,131,084 | 98,284,856 | |
| In service, net | 268,434,881 | 266,712,269 | 260,884,745 | |
| Construction work in progress | 8,600,102 | 8,201,314 | 9,653,720 | |
| Utility property, net | 277,034,983 | 274,913,583 | 270,538,465 | |
| Regulatory assets | 3,275,827 | 3,315,082 | 4,327,281 | |
| Investment in unconsolidated affiliates | 21,340,164 | 20,723,697 | 20,876,930 | |
| Benefit plan assets | 5,976,239 | 5,935,885 | 5,359,518 | |
| Deferred income taxes | 305,978 | 617,390 | 841,163 | |
| Interest rate swaps | 356,503 | 421,511 | 576,289 | |
| Other | 565,135 | 593,227 | 642,635 | |
| Total other non-current assets | 31,819,846 | 31,606,792 | 32,623,816 | |
| Total assets | 341,043,733 | 329,839,566 | 324,757,993 | |
| Current maturities of long-term debt | 17,846,018 | 2,846,018 | 2,534,514 | |
| Line-of-credit | - | 0 | 0 | |
| Dividends payable | 2,260,801 | 2,145,558 | 2,142,544 | |
| Accounts payable | 9,352,455 | 7,085,817 | 6,659,129 | |
| Customer credit balances | 1,753,729 | 1,891,161 | 1,013,910 | |
| Income taxes payable | 73,117 | - | 76,453 | |
| Customer deposits | 1,842,355 | 1,537,311 | 1,492,550 | |
| Accrued expenses | 3,245,819 | 5,312,204 | 3,813,325 | |
| Interest rate swaps-Interest Rate Swap | 31,189 | 57,144 | - | |
| Regulatory liabilities | 3,662,784 | 1,638,911 | 2,941,359 | |
| Other | 31,234 | 25,600 | 21,989 | |
| Total current liabilities | 40,099,501 | 22,539,724 | 20,695,773 | |
| Line-of-credit | 19,288,915 | 11,916,760 | 4,991,528 | |
| Notes payable | 119,089,587 | 134,258,197 | 134,965,486 | |
| Unamortized debt issuance costs | 381,050 | 405,794 | 213,624 | |
| Long-term debt, net | 137,997,452 | 145,769,163 | 139,743,390 | |
| Asset retirement obligations | 11,777,382 | 11,640,435 | 11,504,134 | |
| Regulatory cost of retirement obligations | 16,170,833 | 15,869,691 | 15,486,948 | |
| Benefit plan liabilities | 213,478 | 201,194 | 131,568 | |
| Deferred income taxes | 3,173,020 | 2,277,550 | 1,723,191 | |
| Interest rate swaps-Interest Rate Swap | 208,729 | 298,016 | - | |
| Regulatory liabilities | 14,655,347 | 17,371,430 | 18,882,744 | |
| Other | 316,516 | 319,573 | 328,927 | |
| Total deferred credits and other non-current liabilities | 46,515,305 | 47,977,889 | 48,057,512 | |
| Common stock, 5 par authorized 20,000,000 shares issued and outstanding 10,357,800 and 10,338,308 shares, respectively | 51,789,000 | 51,691,540 | 51,619,780 | |
| Preferred stock, no par, authorized 5,000,000 shares no shares issued and outstanding | 0 | 0 | 0 | |
| Capital in excess of par value | 49,597,564 | 49,311,486 | 49,091,868 | |
| Retained earnings | 14,910,096 | 12,288,032 | 14,637,929 | |
| Accumulated other comprehensive income | 134,815 | 261,732 | 911,741 | |
| Total stockholders equity | 116,431,475 | 113,552,790 | 116,261,318 | |
| Total liabilities and stockholders equity | 341,043,733 | 329,839,566 | 324,757,993 | |
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)