Rgc Resources Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.52M	1.75M	9.43M	13.81M	4.90M	3.23M	6.63M	5.18M	1.51M	2.86M	2.02M	2.54M	0.89M	2.10M	2.15M	2.13M	2.32M	2.66M	3.39M	2.47M
Short-term Investments (Quarter)		0.04M	0.31M	0.67M	1.22M	1.26M	1.18M	1.47M	1.53M	1.12M	1.27M	1.24M	0.87M	1.11M	1.01M	0.96M	0.83M	0.72M	0.60M	0.55M
Cash & Current Investments (Quarter)	1.52M	1.79M	9.74M	14.48M	6.12M	4.49M	7.80M	6.65M	3.05M	3.99M	3.29M	3.78M	1.77M	3.20M	3.16M	3.09M	3.15M	3.38M	3.99M	3.02M
Receivables - Net (Quarter)	4.95M	11.85M	11.00M	6.83M	5.35M	21.03M	10.10M	4.68M	4.19M	13.16M	9.45M	5.23M	4.48M	15.86M	4.72M	6.17M	4.84M	16.31M	13.11M	6.35M
Receivables - Other (Quarter)	1.19M	3.48M	3.06M	1.41M	1.59M	9.53M	2.86M	1.21M	1.24M	4.76M	2.85M	1.42M	1.29M	6.49M	1.34M		1.37M	7.42M	3.96M	1.33M
Receivables (Quarter)	6.14M	15.32M	14.05M	8.24M	6.94M	30.56M	12.97M	5.88M	5.44M	17.92M	12.30M	6.65M	5.78M	22.35M	6.06M	6.17M	6.21M	23.73M	17.07M	7.68M
Raw Materials (Quarter)	1.03M	0.97M	1.04M	1.05M	1.23M	1.34M	1.45M	1.74M	1.67M	1.57M	1.63M	1.67M	1.80M	1.84M	1.89M	1.92M	2.02M	2.01M	1.98M	2.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.02M	2.19M	4.56M	1.80M	3.09M	3.29M	3.12M	1.13M	0.61M	2.08M	1.75M	1.65M	2.36M	0.73M	0.52M	1.18M	1.62M		2.43M	1.72M
Current Assets (Quarter)	25.14M	32.45M	32.52M	35.59M	35.55M	47.85M	32.36M	25.75M	26.80M	34.77M	28.53M	25.41M	25.07M	35.92M	25.78M	21.60M	23.32M	32.19M	25.71M	22.01M
Non-Current Assets
Construction in Progress (Quarter)	15.31M	16.30M	17.21M	21.09M	19.16M	21.63M	24.13M	26.10M	14.97M	14.52M	11.90M	13.97M	8.64M	9.86M	8.09M	9.65M	8.20M	8.60M	8.17M	11.07M
Property, Plant & Equipment (Net) (Quarter)	211.65M	215.35M	218.71M	224.15M	229.86M	234.85M	239.29M	243.09M	247.58M	250.34M	254.14M	257.94M	262.04M	265.54M	267.56M	270.54M	274.91M	277.03M	278.88M	282.51M
Long-Term Investments (Quarter)		0.13M	15.10M	15.63M	0.75M	14.63M	49.50M	3.03M	1.90M	1.74M	1.72M	2.00M	21.06M	21.13M	5.38M	5.36M	5.94M	5.98M	0.41M	22.26M
Long-Term Deferred Tax (Quarter)	5.52M		0.34M	0.24M	19.57M	0.95M	0.90M	0.84M	21.32M	1.12M	0.98M	1.00M	21.22M	0.84M	0.84M	0.84M	0.62M	0.31M	0.25M	0.21M
Other Non-Current Assets (Quarter)	6.77M	75.43M	6.71M	0.34M	5.45M	0.34M	5.36M	5.46M	29.35M	29.59M	0.57M	0.67M	4.45M	0.66M	4.37M	32.62M	3.32M	31.82M	0.56M	35.15M
Non-Current Assets (Quarter)	284.97M	290.78M	255.84M	263.15M	254.76M	260.11M	264.09M	269.01M	276.93M	279.93M	284.83M	288.75M	295.63M	299.25M	300.64M	303.16M	306.52M	308.85M	311.39M	317.65M
Assets (Quarter)	310.11M	323.23M	288.36M	298.74M	290.31M	307.95M	296.45M	294.77M	303.73M	314.70M	313.36M	314.15M	320.70M	335.17M	326.42M	324.76M	329.84M	341.04M	337.10M	339.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.73M	6.21M	5.81M	9.12M	8.60M	11.12M	7.18M	5.68M	5.84M	6.06M	5.36M	6.79M	5.43M	8.55M	5.99M	6.66M	7.09M	9.35M	6.00M	8.45M
Notes Payables (Quarter)	0.33M	0.24M							4.35M	13.25M	6.58M	7.62M	11.17M	19.04M			0.06M	0.03M		0.04M
Dividends payables (Quarter)	1.55M	1.64M	1.91M	1.91M	1.92M	1.96M	1.96M	1.98M	1.98M	2.03M	2.04M	2.04M	2.05M	2.14M	2.14M	2.14M	2.15M	2.26M	2.26M	2.27M
Payables (Quarter)	9.61M	8.10M	7.72M	11.03M	10.52M	13.08M	9.14M	7.66M	12.17M	21.34M	13.98M	16.45M	18.65M	29.72M	8.13M	8.80M	9.29M	11.64M	8.26M	10.76M
Accumulated Expenses (Quarter)	3.82M	2.47M	2.83M	2.84M	3.67M	2.40M	3.04M	3.32M	4.66M	2.96M	3.21M	3.52M	4.99M	3.09M	3.39M	3.81M	5.31M	3.25M	3.72M	4.07M
Other Accumulated Expenses (Quarter)									0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M
Short term Debt (Quarter)	7.00M	28.54M	19.71M	0.90M	1.30M	24.70M	25.10M	11.10M	4.35M	33.85M	0.80M	7.62M	0.80M	19.04M		2.53M	2.85M	17.85M	17.85M	2.85M
Current Taxes (Quarter)			0.09M				0.02M			0.17M	0.09M			0.07M	0.25M	0.08M		0.07M	1.79M	0.15M
Current Deferred Revenue (Quarter)	1.54M	1.39M	0.68M	0.71M	1.40M	1.27M	0.74M	1.14M	1.97M	1.88M	0.95M	1.08M	1.92M	1.98M	1.01M	1.01M	1.89M	1.75M	0.77M	1.10M
Total Current Liabilities (Quarter)	26.01M	44.76M	36.58M	21.06M	22.32M	60.16M	43.63M	27.25M	32.92M	64.20M	21.70M	23.78M	28.70M	64.32M	45.49M	20.70M	22.54M	40.10M	37.33M	23.41M
Non-Current Liabilities
Non-Current Debt (Quarter)	17.63M	19.61M			135.97M	113.55M	112.76M	126.25M	126.10M	102.46M	136.96M	136.31M		111.59M	4.16M	4.99M	134.26M	138.00M	10.71M	145.61M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	13.64M	13.95M	0.89M	14.33M	12.28M	0.39M	12.65M	12.87M	13.03M	13.40M	0.26M	14.04M	14.41M	14.82M	0.11M	15.49M	15.87M	16.17M	0.22M	17.02M
Non-Current Deferred Tax Liability (Quarter)	20.47M	15.34M	5.88M	6.01M	21.68M	3.30M	3.24M	3.22M	22.16M	1.96M	2.21M	1.91M	1.89M	2.09M	1.91M	1.72M	2.28M	3.17M	3.18M	3.69M
Other Non-Current Liabilities (Quarter)	7.63M	7.74M		7.99M	10.20M	10.33M	39.78M	0.29M	10.79M	10.86M	10.94M	45.29M	0.31M	11.24M	11.37M	11.50M	0.32M	11.78M	11.91M	47.77M
Total Non-Current Liabilities (Quarter)	0.01M	0.05M	0.04M			297.62M	256.67M	294.47M		303.85M	0.03M	0.03M	0.07M	1.51M	2.01M	1.12M	1.08M	4.63M	3.37M	2.91M
Total Liabilities (Quarter)	310.11M	323.23M	288.36M	298.74M	290.31M	307.95M	296.45M	294.77M	303.73M	314.70M	313.36M	314.15M	320.70M	335.17M	326.42M	324.76M	329.84M	341.04M	337.10M	339.66M
Shareholder's Equity
Total Debt (Quarter)	24.63M	48.15M	19.71M	0.90M	137.27M	138.25M	137.86M	137.35M	130.45M	136.31M	137.75M	143.93M	0.80M	130.63M	4.16M	7.53M	137.10M	155.84M	28.56M	148.45M
Common Equity (Quarter)	99.70M	102.29M	105.46M	105.58M	93.09M	94.89M	100.28M	100.95M	100.73M	103.54M	110.54M	108.77M	108.14M	111.76M	117.83M	116.26M	113.55M	116.43M	124.08M	122.87M
Liabilities and Shareholders Equity (Quarter)	310.11M	323.23M	288.36M	298.74M	290.31M	307.95M	296.45M	294.77M	303.73M	314.70M	313.36M	314.15M	320.70M	335.17M	326.42M	324.76M	329.84M	341.04M	337.10M	339.66M
Retained Earnings (Quarter)	-1.54M	-1.18M	15.19M	13.87M	1.96M	1.80M	6.22M	1.78M	3.97M	6.96M	1.45M	1.26M	7.57M	1.55M	1.18M	0.91M	0.26M	0.13M	0.27M	19.68M
Treasury Shares (Quarter)	0.01M				0.11M				0.12M				0.03M				0.15M

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Rgc Resources RGCO Balance Sheet (2010-2026)

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