Rgc Resources (RGCO) Payables (2010 - 2026)

Rgc Resources (RGCO) recorded quarterly Payables of $8.3 million in Q1 2026, down 28.86% quarter-over-quarter from $11.6 million in Q4 2025, and up 1.6% on a YoY basis from $8.1 million in Q1 2025.

Rgc Resources (RGCO) Payables (2010 - 2026) Analysis & Trends

Rgc Resources' Payables history runs 17 years deep, the most recent figure standing at $8.3 million for Q1 2026.

  • In Q1 2026, Payables rose 1.6% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $8.3 million (up 1.6% YoY), while the FY2025 annual figure was $9.2 million, down 50.49% from the prior year.
  • Payables was $8.3 million for Q1 2026 at Rgc Resources, down from $11.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $29.7 million in Q4 2024 to a low of $7.7 million in Q2 2023.
  • Historically, Payables has averaged $12.8 million across 5 years, with a median of $11.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Payables soared 114.85% in 2024, then tumbled 60.93% in 2025.
  • A 5-year view of Payables shows it stood at $13.1 million in 2022, then soared by 63.15% to $21.3 million in 2023, then soared by 39.26% to $29.7 million in 2024, then plunged by 60.93% to $11.6 million in 2025, then decreased by 28.86% to $8.3 million in 2026.
  • The last three Payables figures came in at $8.3 million (Q1 2026), $11.6 million (Q4 2025), and $9.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 467.02 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 2.44 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 827.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -
5 Black Hills 5.49 Bn 5.46 Bn - 463.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 897.29 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 153.04 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 141.57 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 317.10 Mn
10 Rgc Resources 234.64 Mn 230.65 Mn 39.84 Mn 8.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.26 Mn
Dec 31, 2025 11.61 Mn
Sep 30, 2025 9.23 Mn
Jun 30, 2025 8.80 Mn
Mar 31, 2025 8.13 Mn
Dec 31, 2024 29.72 Mn
Sep 30, 2024 18.65 Mn
Jun 30, 2024 16.45 Mn
Mar 31, 2024 13.98 Mn
Dec 31, 2023 21.34 Mn
Sep 30, 2023 12.17 Mn
Jun 30, 2023 7.66 Mn
Mar 31, 2023 9.14 Mn
Dec 31, 2022 13.08 Mn
Sep 30, 2022 10.52 Mn
Jun 30, 2022 11.03 Mn
Mar 31, 2022 7.72 Mn
Dec 31, 2021 7.86 Mn
Sep 30, 2021 9.28 Mn
Jun 30, 2021 6.93 Mn