Name: RGC Resources, Inc. (RGCO) Balance Sheet
Creator: FinSpry

RGC Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RGC Resources, Inc. (RGCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	2.32	0.89	1.51	4.90	1.52
Cash & Short-Term Investments	2.32	0.89	1.51	4.90	0.00
Accounts Receivable	4.84	4.48	4.19	5.35	0.00
Inventory	0.00	10.29	12.86	18.15	0.00
Other Current Assets	16.16	9.40	3.47	2.84	0.00
Total Current Assets	23.32	25.07	26.80	35.55	25.14
Non-Current Assets
Property, Plant & Equipment (Net)	274.91	262.04	247.58	229.86	211.65
Long-Term Investments	21.15	21.06	17.19	13.77	0.00
Other Non-Current Assets	10.46	11.76	0.62	0.29	0.00
Total Non-Current Assets	306.52	295.63	276.93	254.76	0.00
Total Assets	329.84	320.70	303.73	290.31	310.11
Current Liabilities
Accounts Payable	7.09	5.43	5.84	8.60	0.00
Short-Term Debt	2.87	11.97	15.33	1.30	0.00
Accrued Liabilities	5.31	4.99	4.66	3.67	0.00
Deferred Revenue	0.00	3.40	3.45	2.86	0.00
Other Current Liabilities	12.58	7.90	1.66	3.17	0.00
Total Current Liabilities	22.54	28.70	32.92	22.32	26.01
Non-Current Liabilities
Long-Term Debt	146.09	136.98	125.84	135.70	0.00
Deferred Tax Liabilities	2.28	1.89	2.01	3.17	0.00
Other Non-Current Liabilities	45.38	44.99	0.32	0.00	0.00
Total Non-Current Liabilities	193.75	183.86	170.08	174.90	0.00
Total Liabilities	216.29	212.56	203.00	197.22	210.41
Stockholders' Equity
Common Stock	51.69	51.25	50.08	49.10	41.88
Retained Earnings	12.29	7.57	3.97	0.54	39.66
Accumulated Other Comprehensive Income	0.26	1.33	2.25	1.96	0.00
Additional Paid-in Capital	49.31	47.99	44.43	41.48	0.00
Shares Outstanding	10.34	10.25	10.02	9.82	0.00
Total Stockholders' Equity	113.55	108.14	100.73	93.09	99.70
Total Liabilities & Equity	329.84	320.70	303.73	290.31	0.00