RGCO: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, RGCO has $341,043,733 in assets.

Balance Sheets Overview

Current Ratio
80.27%
Quick Ratio
80.27%
Unit: Dollar
Assets Breakdown
Utility property, net
Total current assets
Total other non-current assets
Liabilities Breakdown
Long-term debt, net
Total stockholders equity
Total deferred credits and other...
Total current liabilities

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

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
80.27%
Quick Ratio
80.27%
Unit: Dollar
Assets Breakdown
Utility property, net
Total current assets
Total other non-current assets
Liabilities Breakdown
Long-term debt, net
Total stockholders equity
Total deferred credits and other...
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
80.27%
Quick Ratio
80.27%
Unit: Dollar
Assets Breakdown
Utility property, net
Total current assets
Total other non-current assets
Liabilities Breakdown
Long-term debt, net
Total stockholders equity
Total deferred credits and other...
Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio80.27%Quick Ratio80.27%Unit: DollarAssets BreakdownUtility property, netTotal current assetsTotal other non-current assetsLiabilities BreakdownLong-term debt, netTotal stockholders equityTotal deferred credits and other...Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio80.27%Quick Ratio80.27%Unit: DollarAssets BreakdownUtility property, netTotal current assetsTotal other non-current assetsLiabilities BreakdownLong-term debt, netTotal stockholders equityTotal deferred credits and other...Total current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
80.27%
Quick Ratio
80.27%
Unit: Dollar
Assets Breakdown
Utility property, net
Total current assets
Total other non-current assets
Liabilities Breakdown
Long-term debt, net
Total stockholders equity
Total deferred credits and other...
Total current liabilities

Current Ratio
80.27%
Quick Ratio
80.27%
Unit: Dollar
Assets Breakdown
Utility property, net
Total current assets
Total other non-current assets
Liabilities Breakdown
Long-term debt, net
Total stockholders equity
Total deferred credits and other...
Total current liabilities