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RGC Resources, Inc. financial statement history
Source-linked financial facts for RGC Resources, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 310109193 | USD | 2022-12-02 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-22-028313 |
| As of 2022-09-30 | 290309243 | USD | 2023-12-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-23-033392 |
| As of 2023-09-30 | 303729340 | USD | 2024-12-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-24-036744 |
| As of 2024-09-30 | 320699223 | USD | 2025-12-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-25-036827 |
| As of 2025-09-30 | 329839566 | USD | 2025-12-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-25-036827 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 25143855 | USD | 2022-12-02 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-22-028313 |
| As of 2022-09-30 | 35548319 | USD | 2023-12-01 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-033392 |
| As of 2023-09-30 | 26795262 | USD | 2024-12-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-036744 |
| As of 2024-09-30 | 25072301 | USD | 2025-12-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-036827 |
| As of 2025-09-30 | 23319191 | USD | 2025-12-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-036827 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1518317 | USD | 2022-12-02 | 2022 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-22-028313 |
| As of 2022-09-30 | 4898914 | USD | 2023-12-01 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-23-033392 |
| As of 2023-09-30 | 1512431 | USD | 2024-12-05 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-24-036744 |
| As of 2024-09-30 | 894185 | USD | 2025-12-04 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-25-036827 |
| As of 2025-09-30 | 2320369 | USD | 2025-12-04 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001437749-25-036827 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 26013532 | USD | 2022-12-02 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-22-028313 |
| As of 2022-09-30 | 22315310 | USD | 2023-12-01 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-033392 |
| As of 2023-09-30 | 32918787 | USD | 2024-12-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-036744 |
| As of 2024-09-30 | 28698430 | USD | 2025-12-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-036827 |
| As of 2025-09-30 | 22539724 | USD | 2025-12-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-036827 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 133471427 | USD | 2022-12-02 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-22-028313 |
| As of 2022-09-30 | 135695289 | USD | 2023-12-01 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-23-033392 |
| As of 2023-09-30 | 125844728 | USD | 2024-12-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-24-036744 |
| As of 2024-09-30 | 136672908 | USD | 2025-12-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-25-036827 |
| As of 2025-09-30 | 145769163 | USD | 2025-12-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-25-036827 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 99701709 | USD | 2023-12-01 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-23-033392 |
| As of 2022-09-30 | 93090656 | USD | 2024-12-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-036744 |
| As of 2023-09-30 | 100732625 | USD | 2025-12-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-036827 |
| As of 2024-09-30 | 108136775 | USD | 2025-12-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-036827 |
| As of 2025-09-30 | 113552790 | USD | 2025-12-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-036827 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 73858778 | USD | 2022-12-02 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-22-028313 |
| 2021-10-01 to 2022-09-30 | 82414016 | USD | 2023-12-01 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-23-033392 |
| 2022-10-01 to 2023-09-30 | 94393814 | USD | 2024-12-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-036744 |
| 2023-10-01 to 2024-09-30 | 80533657 | USD | 2025-12-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-036827 |
| 2024-10-01 to 2025-09-30 | 93894115 | USD | 2025-12-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-036827 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 14778309 | USD | 2022-12-02 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-22-028313 |
| 2021-10-01 to 2022-09-30 | 14916675 | USD | 2023-12-01 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-23-033392 |
| 2022-10-01 to 2023-09-30 | 17678480 | USD | 2024-12-05 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-036744 |
| 2023-10-01 to 2024-09-30 | 17081760 | USD | 2025-12-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-036827 |
| 2024-10-01 to 2025-09-30 | 18447501 | USD | 2025-12-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-036827 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 10102062 | USD | 2022-12-02 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-22-028313 |
| 2021-10-01 to 2022-09-30 | -31732602 | USD | 2023-12-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-033392 |
| 2022-10-01 to 2023-09-30 | 11299282 | USD | 2024-12-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-036744 |
| 2023-10-01 to 2024-09-30 | 11760896 | USD | 2025-12-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-036827 |
| 2024-10-01 to 2025-09-30 | 13279970 | USD | 2025-12-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-036827 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1.22 | USD/shares | 2022-12-02 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-22-028313 |
| 2021-10-01 to 2022-09-30 | -3.48 | USD/shares | 2023-12-01 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-23-033392 |
| 2022-10-01 to 2023-09-30 | 1.14 | USD/shares | 2024-12-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-036744 |
| 2023-10-01 to 2024-09-30 | 1.16 | USD/shares | 2025-12-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-036827 |
| 2024-10-01 to 2025-09-30 | 1.29 | USD/shares | 2025-12-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-036827 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 11568108 | USD | 2022-12-02 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-22-028313 |
| 2021-10-01 to 2022-09-30 | 15551676 | USD | 2023-12-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-033392 |
| 2022-10-01 to 2023-09-30 | 23796700 | USD | 2024-12-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-036744 |
| 2023-10-01 to 2024-09-30 | 17433625 | USD | 2025-12-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-036827 |
| 2024-10-01 to 2025-09-30 | 28948149 | USD | 2025-12-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-036827 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 19967567 | USD | 2022-12-02 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-22-028313 |
| 2021-10-01 to 2022-09-30 | 25461000 | USD | 2023-12-01 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-23-033392 |
| 2022-10-01 to 2023-09-30 | 25306524 | USD | 2024-12-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-036744 |
| 2023-10-01 to 2024-09-30 | 22094406 | USD | 2025-12-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-036827 |
| 2024-10-01 to 2025-09-30 | 20730140 | USD | 2025-12-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-036827 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 6012703 | USD | 2022-12-02 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-22-028313 |
| 2021-10-01 to 2022-09-30 | 7014060 | USD | 2023-12-01 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-23-033392 |
| 2022-10-01 to 2023-09-30 | 7808077 | USD | 2024-12-05 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-036744 |
| 2023-10-01 to 2024-09-30 | 8088851 | USD | 2025-12-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-036827 |
| 2024-10-01 to 2025-09-30 | 8469105 | USD | 2025-12-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-036827 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1069533
- Ticker in native snapshot
- RGCO
- Reported numeric facts
- 65
- Units present
- USD · USD/shares