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
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Ratios

Rgc Resources (RGCO) Total Current Liabilities (2016 - 2026)

Rgc Resources has reported Total Current Liabilities over the past 16 years, most recently at $40.1 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 37.66% year-over-year to $40.1 million; the TTM value through Dec 2025 reached $40.1 million, down 37.66%, while the annual FY2025 figure was $22.5 million, 21.46% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $40.1 million at Rgc Resources, up from $22.5 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $64.3 million in Q4 2024 and troughed at $20.7 million in Q2 2025.
  • A 5-year average of $34.4 million and a median of $28.0 million in 2023 define the central range for Total Current Liabilities.
  • Biggest five-year swings in Total Current Liabilities: crashed 50.26% in 2024 and later soared 109.6% in 2025.
  • Year by year, Total Current Liabilities stood at $44.8 million in 2021, then skyrocketed by 34.42% to $60.2 million in 2022, then grew by 6.7% to $64.2 million in 2023, then rose by 0.2% to $64.3 million in 2024, then plummeted by 37.66% to $40.1 million in 2025.
  • Business Quant data shows Total Current Liabilities for RGCO at $40.1 million in Q4 2025, $22.5 million in Q3 2025, and $20.7 million in Q2 2025.