RGC Resources (RGCO) Balance Sheet: Assets & Liabilities

RGC Resources (RGCO) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), RGC Resources reported total assets of $329.84M and total liabilities of $216.29M. Shareholders' equity was $113.55M, up 5.0% from $108.14M a year earlier. Total debt stood at $148.62M against $2.32M in cash and short-term investments, a net debt position of $146.29M. That puts debt-to-equity at 1.31, compared with 1.37 a year earlier.

RGC Resources Balance Sheet Analysis

Values 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	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	2.32	0.89	1.51	4.90	1.52	0.29	1.63	0.25	0.07
Cash & Short-Term Investments	2.32	0.89	1.51	4.90	1.52	0.29	1.63	0.25	0.07
Accounts Receivable	4.84	4.48	4.19	5.35	4.95	3.40	3.87	3.74	3.49
Inventory	10.12	10.29	12.86	18.15	8.90	6.74	7.47	8.54	8.72
Other Current Assets	3.60	4.30	5.37	2.84	9.78	4.01	3.41	3.01	3.40
Total Current Assets	23.32	25.07	26.80	35.55	25.14	14.44	16.39	15.54	15.69
Non-Current Assets
Property, Plant & Equipment (Net)	274.91	262.04	247.58	229.86	211.65	198.45	182.00	165.96	147.93
Long-Term Investments	20.72	21.06	17.19	13.77	64.87	57.54	47.38	28.51	7.45
Other Non-Current Assets	0.59	8.08	6.77	0.29	8.45	11.26	12.59	38.05	19.52
Total Non-Current Assets	306.52	295.63	276.93	254.76	284.97	267.24	241.97	204.02	167.45
Total Assets	329.84	320.70	303.73	290.31	310.11	281.68	258.35	219.56	183.14
Current Liabilities
Accounts Payable	7.09	5.43	5.84	8.60	7.73	4.44	4.48	5.21	5.12
Short-Term Debt	2.85	11.17	4.35	1.30	7.00	0.53	0.15	0.00	0.00
Current Portion of Long-Term Debt	2.85	0.80	10.98	1.30	7.00	-	-	-	-
Accrued Liabilities	5.31	4.99	4.66	3.67	3.82	-	-	-	-
Deferred Revenue	3.43	3.40	3.45	2.86	3.11	3.20	2.31	3.74	2.69
Other Current Liabilities	1.70	5.48	5.46	3.17	8.17	8.40	17.00	18.88	9.24
Total Current Liabilities	22.54	28.70	32.92	22.32	26.01	16.57	21.63	24.09	14.37
Non-Current Liabilities
Long-Term Debt	145.77	136.67	125.84	135.70	133.47	123.82	103.37	70.32	61.31
Deferred Tax Liabilities	2.28	1.89	2.01	3.17	14.95	13.97	12.98	12.59	23.08
Other Non-Current Liabilities	14.74	13.45	13.17	36.04	35.97	38.43	37.27	45.56	47.42
Total Non-Current Liabilities	193.75	183.86	170.08	174.90	184.39	176.22	153.62	115.89	108.73
Total Liabilities	216.29	212.56	203.00	197.22	210.41	192.79	175.26	139.98	123.09
Stockholders' Equity
Common Stock	51.69	51.25	50.08	49.10	41.88	40.80	40.37	39.97	36.20
Retained Earnings	12.29	7.57	3.97	0.54	39.66	35.69	30.82	27.44	24.75
Accumulated Other Comprehensive Income	0.26	1.33	2.25	1.96	-1.54	-3.45	-2.49	-0.87	-1.20
Additional Paid-in Capital	49.31	47.99	44.43	41.48	19.71	15.85	14.40	13.04	0.29
Shares Outstanding	10.34	10.25	10.02	9.82	-	-	-	-	-
Total Stockholders' Equity	113.55	108.14	100.73	93.09	99.70	88.89	83.10	79.58	60.04
Total Liabilities & Equity	329.84	320.70	303.73	290.31	310.11	281.68	258.35	219.56	183.14

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RGC Resources Balance Sheet

How much debt does RGC Resources have?

RGC Resources had total debt of $148.62M as of Sep 30, 2025, against $2.32M in cash and short-term investments. Its debt-to-equity ratio was 1.31. Total debt was $147.84M a year earlier.

What are RGC Resources's total assets?

RGC Resources reported total assets of $329.84M as of Sep 30, 2025, up 2.9% from $320.70M a year earlier. Total liabilities were $216.29M.

What is RGC Resources's shareholders' equity?

RGC Resources's shareholders' equity was $113.55M as of Sep 30, 2025, or about $10.98 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition