| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 2,320,369 | |||
| Accounts receivable, net | 4,836,982 | |||
| Inventories | 2,018,316 | |||
| Gas in storage | 8,097,586 | |||
| Prepaid income taxes | 1,618,560 | |||
| Regulatory assets | 2,582,838 | |||
| Interest rate swaps | 828,573 | |||
| Other | 1,015,967 | |||
| Total current assets | 23,319,191 | |||
| In service | 366,843,353 | |||
| Accumulated depreciation and amortization | 100,131,084 | |||
| In service, net | 266,712,269 | |||
| Construction work in progress | 8,201,314 | |||
| Utility property, net | 274,913,583 | |||
| Regulatory assets | 3,315,082 | |||
| Investment in unconsolidated affiliates | 20,723,697 | |||
| Benefit plan assets | 5,935,885 | |||
| Deferred income tax assets, net | 617,390 | |||
| Interest rate swaps | 421,511 | |||
| Other | 593,227 | |||
| Total other non-current assets | 31,606,792 | |||
| Total assets | 329,839,566 | |||
| Current maturities of long-term debt | 2,846,018 | |||
| Line-of-credit | 0 | |||
| Dividends payable | 2,145,558 | |||
| Accounts payable | 7,085,817 | |||
| Customer credit balances | 1,891,161 | |||
| Customer deposits | 1,537,311 | |||
| Accrued expenses | 5,312,204 | |||
| Regulatory liabilities | 1,638,911 | |||
| Interest rate swaps-Interest Rate Swap | 57,144 | |||
| Other | 25,600 | |||
| Total current liabilities | 22,539,724 | |||
| Notes payable | 134,258,197 | |||
| Line-of-credit | 11,916,760 | |||
| Unamortized debt issuance costs | 405,794 | |||
| Long-term debt, net | 145,769,163 | |||
| Asset retirement obligations | 11,640,435 | |||
| Regulatory cost of retirement obligations | 15,869,691 | |||
| Benefit plan liabilities | 201,194 | |||
| Deferred income tax liabilities, net | 2,277,550 | |||
| Regulatory liabilities | 17,371,430 | |||
| Interest rate swaps-Interest Rate Swap | 298,016 | |||
| Other | 319,573 | |||
| Total deferred credits and other non-current liabilities | 47,977,889 | |||
| Common stock, 5 par value authorized 20,000,000 shares issued and outstanding 10,338,308 and 10,249,899 shares in 2025 and 2024, respectively | 51,691,540 | |||
| Preferred stock, no par authorized 5,000,000 shares no shares issued and outstanding in 2025 and 2024 | 0 | |||
| Capital in excess of par value | 49,311,486 | |||
| Retained earnings | 12,288,032 | |||
| Accumulated other comprehensive income | 261,732 | |||
| Total stockholders equity | 113,552,790 | |||
| Total liabilities and stockholders equity | 329,839,566 | |||
RGC RESOURCES INC (RGCO)
RGC RESOURCES INC (RGCO)