| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Investment in unconsolidated affiliates | 20,876,930 | |||
| Regulatory assets | 4,327,281 | |||
| Other | 642,635 | |||
| Interest rate swaps | 576,289 | |||
| Benefit plan assets | 5,359,518 | |||
| Deferred income taxes | 841,163 | |||
| Total other non-current assets | 32,623,816 | |||
| In service | 359,169,601 | |||
| Accumulated depreciation and amortization | 98,284,856 | |||
| In service, net | 260,884,745 | |||
| Construction work in progress | 9,653,720 | |||
| Utility property, net | 270,538,465 | |||
| Regulatory assets | 1,609,701 | |||
| Prepaid income taxes | 1,176,005 | |||
| Other | 1,546,030 | |||
| Inventories | 1,923,963 | |||
| Gas in storage | 6,084,281 | |||
| Interest rate swaps | 958,779 | |||
| Cash and cash equivalents | 2,126,889 | |||
| Accounts receivable (less allowance for credit losses of 500,410 and 153,347, respectively) | 6,170,064 | |||
| Total current assets | 21,595,712 | |||
| Total assets | 324,757,993 | |||
| Unamortized debt issuance costs | 213,624 | |||
| Notes payable | 134,965,486 | |||
| Line-of-credit | 4,991,528 | |||
| Long-term debt, net | 139,743,390 | |||
| Retained earnings | 14,637,929 | |||
| Preferred stock, no par, authorized 5,000,000 shares no shares issued and outstanding | 0 | |||
| Common stock, 5 par authorized 20,000,000 shares issued and outstanding 10,323,956 and 10,249,899 shares, respectively | 51,619,780 | |||
| Capital in excess of par value | 49,091,868 | |||
| Accumulated other comprehensive income | 911,741 | |||
| Total stockholders equity | 116,261,318 | |||
| Regulatory liabilities | 18,882,744 | |||
| Benefit plan liabilities | 131,568 | |||
| Other | 328,927 | |||
| Deferred income taxes | 1,723,191 | |||
| Asset retirement obligations | 11,504,134 | |||
| Regulatory cost of retirement obligations | 15,486,948 | |||
| Total deferred credits and other non-current liabilities | 48,057,512 | |||
| Line-of-credit | 0 | |||
| Regulatory liabilities | 2,941,359 | |||
| Other | 21,989 | |||
| Current maturities of long-term debt | 2,534,514 | |||
| Dividends payable | 2,142,544 | |||
| Customer deposits | 1,492,550 | |||
| Customer credit balances | 1,013,910 | |||
| Accrued expenses | 3,813,325 | |||
| Income taxes payable | 76,453 | |||
| Accounts payable | 6,659,129 | |||
| Total current liabilities | 20,695,773 | |||
| Total liabilities and stockholders equity | 324,757,993 | |||
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)