Rgc Resources Balance Sheet (2009-2025) | RGCO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	10.51M	13.35M	7.42M	5.11M	15.48M	14.95M	6.75M	4.29M	18.59M	16.62M	7.95M	3.78M	16.05M	15.75M	8.91M	0.60M	12.18M	10.77M	2.85M	0.50M	3.77M	1.97M	0.85M	0.70M	0.88M	1.27M	0.99M	0.89M	0.70M	0.90M	0.64M	0.18M	0.55M	0.76M	0.07M	0.33M	4.85M	1.20M	0.25M	0.01M	1.97M	1.24M	1.63M	1.01M	3.80M	1.20M	0.29M	0.74M	0.73M	1.27M	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
Short-term Investments																																0.15M	0.16M	0.12M	0.12M	0.18M	0.27M	0.29M	0.10M	0.20M	0.14M	0.02M										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
Cash & Current Investments	10.51M	13.35M	7.42M	5.11M	15.48M	14.95M	6.75M	4.29M	18.59M	16.62M	7.95M	3.78M	16.05M	15.75M	8.91M	0.60M	12.18M	10.77M	2.85M	0.50M	3.77M	1.97M	0.85M	0.70M	0.88M	1.27M	0.99M	0.89M	0.70M	0.90M	0.64M	0.33M	0.71M	0.88M	0.19M	0.51M	5.11M	1.49M	0.35M	0.21M	2.11M	1.25M	1.63M	1.01M	3.80M	1.20M	0.29M	0.74M	0.73M	1.27M	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
Receivables - Net							3.27M			2.89M	3.44M	10.15M	7.83M	2.79M	3.62M	10.72M	12.35M	4.37M	3.73M	11.47M	12.79M	3.62M	3.73M	10.96M	11.07M	3.56M	3.20M	7.99M	8.36M	4.11M	3.48M	11.37M	10.32M	4.66M	3.49M	10.90M	8.77M	4.03M	3.74M	11.72M	11.87M	5.31M	3.87M	10.08M	5.46M	3.30M	3.40M	9.85M	9.83M	4.79M	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
Receivables - Other																																							0.91M	3.78M	2.80M	1.15M	1.24M	3.69M	1.54M	0.90M	1.04M	4.06M	1.83M	1.08M	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
Receivables							3.27M			2.89M	3.44M	10.15M	7.83M	2.79M	3.62M	10.72M	12.35M	4.37M	3.73M	11.47M	12.79M	3.62M	3.73M	10.96M	11.07M	3.56M	3.20M	7.99M	8.36M	4.11M	3.48M	11.37M	10.32M	4.66M	3.49M	10.90M	8.77M	4.03M	4.66M	15.50M	14.67M	6.46M	5.11M	13.77M	6.99M	4.19M	4.45M	13.91M	11.66M	5.87M	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
Raw Materials	0.62M	0.64M	0.59M	0.53M	0.51M	0.56M	0.56M	0.54M	0.58M	0.61M	0.58M	0.63M	0.64M	0.65M	0.61M	0.59M	0.70M	0.72M	0.76M	0.76M	0.82M	0.80M	0.89M	0.89M	0.91M	1.01M	0.97M	0.97M	0.99M	1.00M	0.82M	1.03M	0.97M	0.98M	1.02M	1.07M	1.15M	1.06M	0.91M	0.97M	0.96M	1.08M	1.02M	0.97M	1.00M	1.00M	1.03M	1.03M	1.10M	1.01M	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
Current Deferred Tax Assets	5.44M	5.43M	6.53M	6.57M	6.61M	6.79M	3.44M	8.43M	8.89M	3.57M	2.87M	2.94M	3.64M	2.92M	2.37M	2.67M	4.42M	3.54M	2.85M	3.32M	3.33M	2.70M	1.70M	1.66M	3.52M	3.16M	2.29M
Prepaid Assets			1.97M	0.27M			2.53M	0.41M		1.11M	1.74M	1.64M	1.39M	1.24M	2.07M	1.77M	1.35M	0.86M	0.87M	1.56M	1.38M	1.05M	1.14M	1.94M	1.52M	1.18M	1.66M	2.24M	1.66M	1.20M	1.55M	1.96M	1.64M	1.27M	1.80M	1.83M	1.83M	1.48M	0.84M	1.81M	1.66M	1.47M	1.16M	1.58M	1.59M	1.30M	0.85M	1.83M	1.90M	1.35M	3.10M	2.36M	4.56M	2.34M	3.09M	3.29M	3.12M	1.56M	3.23M	2.08M	2.29M	2.33M	2.36M	2.26M	2.21M	1.55M	1.62M	2.19M
Current Assets	37.28M	35.44M	34.12M	39.32M	36.46M	33.65M	31.65M	36.63M	38.46M	34.21M	31.00M	33.34M	35.34M	31.85M	30.25M	27.86M	34.25M	27.58M	22.21M	25.20M	24.08M	16.84M	21.01M	27.18M	20.79M	15.51M	16.15M	21.10M	15.03M	12.57M	15.48M	21.45M	15.62M	13.13M	15.69M	21.88M	18.53M	13.14M	15.54M	22.33M	18.42M	13.26M	16.39M	21.24M	16.60M	12.55M	14.44M	20.90M	16.56M	14.86M	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
Non-Current Assets
Construction in Progress	1.24M	1.47M	1.60M	2.27M	2.10M	1.87M	1.47M	1.76M	1.39M	2.09M	2.20M	1.29M	1.85M	2.38M	1.48M	1.84M	1.54M	2.40M	2.00M	2.63M	3.75M	4.17M	4.03M	1.90M	2.32M	3.76M	3.90M	3.60M	3.92M	4.98M	2.71M	4.26M	8.12M	4.71M	3.47M	6.37M	8.72M	12.05M	4.21M	7.02M	10.00M	12.39M	11.42M	12.89M	15.93M	17.84M	11.49M	13.03M	13.43M	17.08M	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
Property, Plant & Equipment (Net)	76.46M	77.07M	78.51M	79.40M	80.18M	80.82M	81.46M	82.18M	82.93M	84.26M	85.72M	86.76M	87.87M	89.44M	90.83M	91.98M	93.42M	95.08M	97.74M	100.78M	102.85M	105.43M	108.74M	111.92M	113.26M	115.28M	118.63M	121.31M	124.41M	127.87M	132.13M	135.78M	141.53M	144.97M	147.93M	151.91M	155.59M	161.11M	165.96M	170.03M	173.94M	177.82M	182.00M	185.39M	189.67M	194.05M	198.45M	201.78M	203.70M	207.99M	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
Long-Term Investments																												1.40M	1.69M	3.43M	3.50M	4.03M	5.19M	5.70M	7.45M	10.10M	11.98M	22.03M	28.51M	32.82M	36.28M	44.18M	47.38M	49.38M	52.29M	54.86M	57.54M	60.36M	60.54M	62.54M	64.87M	66.87M	15.10M	15.63M	13.77M	14.63M	49.50M	15.63M	17.19M	18.65M	19.89M	20.18M	21.06M	21.13M	20.96M	20.88M	20.72M	21.34M
Long-Term Deferred Tax																																															6.05M				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
Other Non-Current Assets	2.72M	2.64M	4.99M	4.93M	4.87M	4.82M	6.48M	6.43M	6.39M	6.35M	7.55M	7.50M	7.46M	7.43M	8.54M	8.53M	8.52M	8.51M	4.47M	4.45M	4.44M	4.42M	9.27M	9.28M	9.28M	9.34M	10.92M	10.97M	11.02M	11.13M	14.33M	14.38M	14.43M	14.50M	11.80M	11.81M	11.80M	11.79M	8.86M	8.85M	8.77M	8.69M	59.97M	11.81M	64.32M	66.75M	68.80M	71.67M	71.90M	0.27M	0.28M	75.43M	37.13M	39.01M	24.90M	25.26M	24.81M	25.92M	29.35M	29.59M	0.28M	30.81M	33.59M	33.71M	33.08M	32.62M	31.61M	31.82M
Non-Current Assets	80.43M	80.95M	84.68M	85.51M	86.14M	86.73M	7.57M	89.72M	90.38M	7.43M	8.82M	7.75M	7.66M	7.64M	8.68M	8.65M	8.63M	8.59M	4.58M	4.54M	4.51M	4.58M	9.37M	9.60M	9.59M	9.69M	11.07M	12.49M	12.83M	14.66M	17.94M	18.73M	19.91M	20.44M	19.52M	22.49M	24.40M	34.51M	38.05M	42.34M	45.65M	53.35M	59.97M	61.55M	253.98M	260.80M	267.24M	273.45M	275.60M	282.00M	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
Assets	117.72M	116.38M	118.80M	124.84M	122.60M	120.38M	120.68M	126.35M	128.84M	125.90M	125.55M	127.85M	130.87M	128.93M	129.76M	128.49M	136.30M	131.24M	124.53M	130.52M	131.44M	126.85M	139.13M	148.71M	143.64M	140.48M	145.85M	154.90M	152.27M	155.10M	165.55M	175.96M	177.07M	178.53M	183.14M	196.28M	198.53M	208.76M	219.56M	234.70M	238.01M	244.42M	258.35M	268.18M	270.59M	273.34M	281.68M	294.35M	292.16M	296.86M	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
Liabilities
Current Liabilities
Accounts Payables	6.57M	5.84M	4.45M	9.78M	6.05M	6.52M	4.57M	8.50M	6.23M	6.62M	5.30M	4.99M	3.73M	4.58M	4.76M	6.11M	7.76M	6.37M	5.72M	5.31M	6.88M	5.02M	5.37M	5.51M	4.52M	4.88M	5.14M	4.19M	3.89M	5.05M	5.35M	6.74M	5.62M	5.73M	5.12M	7.23M	5.45M	6.79M	5.21M	6.79M	5.33M	3.86M	4.48M	4.73M	4.15M	4.15M	4.44M	5.47M	4.56M	5.39M	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
Notes Payables	1.73M	1.60M	1.60M	1.75M	1.81M	1.66M	1.63M	1.70M	1.75M	1.67M	1.61M	1.71M	15.00M	15.00M		15.00M	15.00M	15.00M		15.00M	15.00M	1.49M	9.05M	15.52M	2.59M	1.72M	9.34M	15.01M	7.45M	8.13M	14.56M	14.33M	1.65M	1.53M	1.47M	1.51M	1.54M	1.48M	1.42M																				4.35M	13.25M	6.58M	7.62M	11.17M	19.04M
Dividends payables	0.71M	0.71M	0.72M	0.74M	0.75M	0.75M	0.75M	0.78M	0.78M	0.78M	0.79M	0.81M	0.81M	0.82M	0.82M	0.85M	0.85M	0.85M	0.85M	0.87M	0.87M	0.87M	0.87M	0.91M	0.91M	0.91M	0.91M	0.96M	0.97M	0.97M	0.97M	1.04M	1.05M	1.05M	1.05M	1.13M	1.24M	1.24M	1.24M	1.33M	1.33M	1.34M	1.34M	1.42M	1.42M	1.43M	1.43M	1.52M	1.52M	1.54M	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
Payables	9.01M	8.15M	6.77M	12.26M	8.60M	8.93M	6.96M	10.97M	8.76M	9.08M	7.69M	7.52M	19.54M	20.40M	5.57M	21.96M	23.60M	22.21M	6.57M	21.18M	22.75M	7.39M	15.29M	21.94M	8.02M	7.51M	15.40M	20.17M	12.31M	14.15M	20.87M	22.11M	8.32M	8.31M	7.65M	9.87M	8.23M	9.51M	7.87M	8.12M	6.66M	5.20M	5.82M	6.15M	5.57M	5.58M	5.87M	6.99M	6.08M	6.93M	9.28M	7.86M	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	9.23M	11.61M
Accumulated Expenses	1.53M	1.66M	2.22M	1.67M	1.56M	1.58M	2.06M	1.62M	2.03M	1.66M	2.14M	1.60M	2.14M	1.69M	2.10M	1.71M	2.36M	1.67M	2.12M	1.66M	2.95M	1.82M	2.20M	1.66M	2.87M	2.05M	2.77M	1.85M	2.45M	2.46M	3.19M	2.05M	2.58M	2.49M	3.01M	2.05M	2.56M	2.49M	3.08M	2.84M	3.37M	3.40M	3.45M	2.43M	2.72M	2.58M	3.57M	2.37M	2.71M	2.76M	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
Other Accumulated Expenses																																																											0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M
Short term Debt		2.10M	2.45M	15.00M	15.00M	15.00M	3.62M	2.80M	15.00M	15.00M	15.00M	15.00M	3.03M	3.02M	2.92M	2.68M	2.51M	2.16M	1.99M	1.77M	1.60M	1.34M														0.05M						0.08M	0.15M	0.09M	0.46M	0.53M	0.53M	7.00M	7.00M	7.00M	7.00M	28.54M	19.71M	0.90M	1.30M	24.70M	25.10M	11.10M	10.97M	33.85M	0.80M	7.62M	11.17M	26.20M	26.60M	2.53M	2.85M	17.85M
Current Taxes	0.28M	0.17M		0.06M	1.18M	0.02M		0.03M	1.53M	0.36M			0.57M				1.98M	0.47M		0.48M	0.88M	0.11M			1.21M	0.53M			0.24M	0.07M			1.81M	0.55M			0.08M				0.52M	0.26M			0.72M	0.35M		0.29M	0.51M				0.09M				0.02M			0.17M	0.09M			0.07M	0.25M	0.08M		0.07M
Current Deferred Revenue	2.46M	3.10M	4.20M	3.57M	0.89M	1.43M	2.64M	2.49M	0.57M	1.05M	2.53M	2.72M	1.21M	1.64M	2.38M	2.02M	0.48M	0.57M	1.28M	1.29M	0.39M	0.78M	1.37M	1.51M	0.43M	0.73M	1.56M	1.72M	0.68M	0.90M	1.61M	1.54M	0.62M	0.72M	1.22M	1.00M	0.55M	0.61M	1.99M	2.33M	2.79M	3.26M	4.88M	5.57M	2.99M	1.13M	1.59M	2.04M	0.85M	0.84M	1.54M	1.39M	3.20M	3.21M	3.17M	6.91M	3.39M	2.54M	1.97M	2.31M	1.62M	1.08M	1.92M	1.98M	4.72M	2.94M	1.89M	3.66M
Total Current Liabilities	23.46M	21.63M	21.29M	40.58M	35.68M	34.13M	17.85M	20.86M	35.17M	32.59M	31.03M	31.30M	31.56M	30.06M	29.54M	31.27M	36.16M	31.03M	29.46M	35.65M	33.88M	12.80M	20.35M	26.95M	19.44M	16.74M	23.20M	27.61M	22.23M	23.01M	28.50M	28.76M	18.55M	15.72M	14.37M	17.88M	16.09M	24.55M	24.09M	19.42M	21.38M	23.55M	21.63M	17.50M	17.17M	15.07M	16.57M	22.53M	20.78M	21.61M	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
Non-Current Liabilities
Non-Current Debt	28.00M	28.00M	28.00M	13.00M	13.00M	13.00M	28.00M	28.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	13.00M	11.40M	11.40M	28.00M	30.50M	30.50M	30.50M	30.50M	9.34M	32.11M	32.43M	33.10M	14.56M	41.40M	50.10M	53.08M	17.79M	69.79M	55.76M	57.35M	70.32M	89.12M	87.22M	90.80M	103.37M	113.77M	112.58M	116.35M	123.82M	126.14M	120.77M	17.63M	133.47M	124.81M	105.12M	130.55M	135.97M	113.55M	113.03M	126.50M	126.10M	102.70M	136.96M	136.62M	136.96M	111.59M	115.23M	139.74M	145.77M	138.00M
Non-Current Deffered Revenue	0.08M	0.07M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	834.00
Pension	7.27M	7.47M	7.40M	7.54M	7.68M	7.82M	9.85M	7.87M	8.02M	9.91M	11.33M	11.16M	11.40M	11.23M	12.54M	12.21M	12.39M	12.26M	8.18M	8.36M	8.50M	8.63M	8.58M	8.74M	8.89M	9.06M	10.69M	10.59M	10.49M	10.51M	13.76M	13.54M	13.63M	13.56M	10.06M	10.26M	10.60M	10.90M	11.16M	11.48M	11.77M	11.97M	11.89M	12.10M	12.30M	12.56M	12.68M	12.89M	13.12M	13.44M	13.64M	13.95M	14.13M	14.33M	12.28M	12.52M	12.65M	12.87M	13.03M	13.40M	13.74M	14.04M	14.41M	14.82M	15.16M	15.49M	15.87M	16.17M
Non-Current Deferred Tax Liability							7.86M			8.97M	9.93M	10.64M	11.03M	11.07M	11.90M	12.29M	12.75M	13.20M	14.28M	14.58M	14.69M	14.76M	14.61M	16.64M	16.71M	16.71M	14.62M	16.40M	16.22M	17.36M	18.96M	19.95M	19.23M	20.62M	23.08M	11.49M	11.40M	11.63M	12.59M	12.76M	11.95M	12.09M	18.85M	13.40M	12.99M	13.74M	20.03M	14.74M	14.97M	14.85M	20.47M	15.34M	5.88M	6.01M	21.68M	3.30M	3.24M	3.22M	22.16M	1.96M	2.21M	1.91M	22.34M	2.09M	1.91M	1.72M	2.28M	3.17M
Other Non-Current Liabilities	2.67M	2.70M	2.74M	2.77M	2.81M	2.83M	3.07M	3.09M	3.12M	3.14M	3.86M	3.90M	3.98M	4.01M	4.25M	4.28M	4.31M	4.34M	4.53M	4.57M	4.62M	4.68M	4.80M	4.84M	4.90M	4.95M	5.30M	5.34M	5.39M	5.44M	5.68M	5.74M	5.81M	5.87M	6.07M	6.14M	6.20M	6.28M	6.42M	6.49M	6.57M	6.65M	6.79M	6.84M	50.87M	51.67M	7.18M	53.14M	53.04M	53.27M	7.63M	51.37M	41.48M	41.83M	10.20M	39.61M	39.78M	40.31M	10.79M	44.50M	45.20M	45.29M	47.19M	47.75M	47.87M	48.06M	47.98M	46.52M
Total Non-Current Liabilities	20.49M	20.69M	24.71M	24.91M	25.33M	25.59M	28.52M	29.20M	30.04M	30.14M	32.74M	33.45M	34.25M	34.27M	36.53M	36.78M	37.57M	38.04M	32.57M	32.93M	33.36M	33.64M	36.45M	38.16M	38.56M	38.57M	39.49M	41.37M	41.30M	42.71M	47.75M	48.79M	48.46M	50.05M	47.42M	47.31M	47.65M	47.72M	45.56M	45.21M	44.75M	45.67M	50.25M	50.55M	129.40M	131.42M	0.24M	0.30M	0.30M		0.01M	0.05M	0.04M			173.45M	156.39M	153.51M		166.66M	0.03M	0.03M	0.07M	1.51M	2.01M	1.12M	1.08M	4.63M
Total Liabilities	71.95M	70.32M	74.00M	78.49M	74.00M	72.72M	74.37M	78.06M	78.21M	75.73M	76.76M	77.76M	78.81M	77.32M	79.07M	81.06M	86.73M	82.08M	75.02M	79.98M	78.64M	74.44M	87.11M	95.61M	88.50M	85.81M	93.01M	100.84M	95.69M	98.55M	109.89M	118.68M	117.11M	118.86M	123.09M	134.98M	119.23M	129.33M	139.98M	153.74M	153.03M	159.69M	175.26M	181.82M	180.27M	183.09M	192.79M	201.80M	194.59M	198.02M	210.41M	220.94M	182.90M	193.16M	197.22M	213.06M	196.17M	193.82M	203.00M	211.16M	202.82M	205.39M	212.56M	223.41M	208.59M	208.50M	216.29M	224.61M
Shareholder's Equity
Total Debt	28.00M	30.10M	30.45M	28.00M	28.00M	28.00M	31.62M	30.80M	28.00M	28.00M	28.00M	28.00M	16.03M	16.02M	15.92M	15.68M	15.51M	15.16M	14.99M	13.17M	13.00M	29.34M	30.50M	30.50M	30.50M	30.50M	9.34M	32.11M	32.43M	33.10M	14.56M	41.40M	50.10M	53.08M	17.79M	69.85M	55.76M	57.35M	70.32M	89.12M	87.22M	90.89M	103.52M	113.86M	113.04M	116.88M	124.35M	133.14M	127.77M	24.63M	140.47M	153.35M	124.83M	131.45M	137.27M	138.25M	138.12M	137.60M	137.07M	136.55M	137.75M	144.23M	148.12M	137.79M	141.83M	142.28M	148.62M	155.84M
Common Equity	45.77M	46.06M	44.80M	46.35M	48.59M	47.66M	46.31M	48.28M	50.63M	50.17M	48.79M	50.09M	52.06M	51.61M	50.68M	47.43M	49.56M	49.16M	49.50M	50.54M	52.80M	52.41M	52.02M	53.09M	55.14M	54.66M	52.84M	54.06M	56.59M	56.55M	55.67M	57.28M	59.95M	59.67M	60.04M	61.30M	79.30M	79.43M	79.58M	80.96M	84.97M	84.74M	83.10M	86.36M	90.32M	90.25M	88.89M	92.55M	97.57M	98.84M	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
Shareholder's Equity			44.80M				46.31M			50.17M	48.79M	50.09M	52.06M	51.61M	50.68M	47.43M	49.56M	49.16M	49.50M	50.54M	52.80M	52.41M	52.02M	53.09M	55.14M	54.66M	52.84M	54.06M	56.59M	56.55M	55.67M	57.28M	59.95M	59.67M	60.04M	61.30M	79.30M	79.43M	79.58M	80.96M	84.97M	84.74M	83.10M	86.36M	90.32M	90.25M	88.89M	92.55M	97.57M	98.84M	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
Liabilities and Shareholders Equity	117.72M	116.38M	118.80M	124.84M	122.60M	120.38M	120.68M	126.35M	128.84M	125.90M	125.55M	127.85M	130.87M	128.93M	129.76M	128.49M	136.30M	131.24M	124.53M	130.52M	131.44M	126.85M	139.13M	148.71M	143.64M	140.48M	145.85M	154.90M	152.27M	155.10M	165.55M	175.96M	177.07M	178.53M	183.14M	196.28M	198.53M	208.76M	219.56M	234.70M	238.01M	244.42M	258.35M	268.18M	270.59M	273.34M	281.68M	294.35M	292.16M	296.86M	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
Retained Earnings	21.04M	20.46M	-2.88M	0.30M	22.98M	-0.44M	-3.87M	22.53M	24.27M	-3.34M	-4.03M	23.89M	25.56M	24.80M	-3.95M	19.94M	21.79M	21.05M	-2.15M	20.95M	22.93M	22.34M	-1.14M	22.34M	24.21M	23.65M	-2.29M	23.73M	25.88M	25.54M	24.71M	25.90M	26.07M	25.64M	24.75M	25.68M	27.91M	27.76M	27.44M	28.55M	31.89M	31.70M	30.82M	33.41M	37.67M	37.45M	35.69M	38.89M	42.14M	41.21M	39.66M	41.60M	15.19M	13.87M	1.96M	1.84M	6.22M	4.94M	3.97M	6.96M	11.37M	9.48M	7.57M	10.71M	16.24M	14.64M	12.29M	14.91M
Treasury Shares							0.06M				0.06M				0.05M				0.06M				0.09M				0.10M				0.11M				0.11M				0.10M				0.10M				0.10M				0.11M				0.11M				0.12M				0.14M				0.15M

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Rgc Resources Balance Sheet (2009-2025) | RGCO

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