Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rgc Resources (RGCO) Payables (2016 - 2026)

Rgc Resources has reported Payables over the past 16 years, most recently at $11.6 million for Q4 2025.

  • For Q4 2025, Payables fell 60.93% year-over-year to $11.6 million; the TTM value through Dec 2025 reached $11.6 million, down 60.93%, while the annual FY2025 figure was $9.2 million, 50.49% down from the prior year.
  • Payables for Q4 2025 was $11.6 million at Rgc Resources, up from $9.2 million in the prior quarter.
  • Over five years, Payables peaked at $29.7 million in Q4 2024 and troughed at $6.1 million in Q1 2021.
  • A 5-year average of $12.0 million and a median of $9.9 million in 2021 define the central range for Payables.
  • Biggest five-year swings in Payables: soared 114.85% in 2024 and later plummeted 60.93% in 2025.
  • Year by year, Payables stood at $7.9 million in 2021, then skyrocketed by 66.54% to $13.1 million in 2022, then surged by 63.15% to $21.3 million in 2023, then surged by 39.26% to $29.7 million in 2024, then tumbled by 60.93% to $11.6 million in 2025.
  • Business Quant data shows Payables for RGCO at $11.6 million in Q4 2025, $9.2 million in Q3 2025, and $8.8 million in Q2 2025.