Rgc Resources Balance Sheet (2010-2025) | RGCO

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Balance Sheet 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 (Quarter) 14.95M6.75M4.29M18.59M16.62M7.95M3.78M16.05M15.75M8.91M0.60M12.18M10.77M2.85M0.50M3.77M1.97M0.85M0.70M0.88M1.27M0.99M0.89M0.70M0.90M0.64M0.18M0.55M0.76M0.07M0.33M4.85M1.20M0.25M0.01M1.97M1.24M1.63M1.01M3.80M1.20M0.29M0.74M0.73M1.27M1.52M1.75M9.43M13.81M4.90M3.23M6.63M5.18M1.51M2.86M2.02M2.54M0.89M2.10M2.15M2.13M2.32M2.66M
Short-term Investments (Quarter) 0.15M0.16M0.12M0.03M0.18M0.07M0.09M0.10M0.07M0.14M0.02M0.04M0.31M0.67M1.22M1.26M1.18M1.47M1.53M1.12M1.27M1.24M0.87M1.11M1.01M0.96M0.83M0.72M
Cash & Current Investments (Quarter) 14.95M6.75M4.29M18.59M16.62M7.95M3.78M16.05M15.75M8.91M0.60M12.18M10.77M2.85M0.50M3.77M1.97M0.85M0.70M0.88M1.27M0.99M0.89M0.70M0.90M0.64M0.33M0.71M0.88M0.10M0.51M4.92M1.29M0.35M0.08M2.11M1.25M1.63M1.01M3.80M1.20M0.29M0.74M0.73M1.27M1.52M1.79M9.74M14.48M6.12M4.49M7.80M6.65M3.05M3.99M3.29M3.78M1.77M3.20M3.16M3.09M3.15M3.38M
Receivables - Net (Quarter) 3.27M2.89M3.44M10.15M7.83M2.79M3.62M10.72M12.35M4.37M3.73M11.47M12.79M3.62M3.73M10.96M11.07M3.56M3.20M7.99M8.36M4.11M3.48M11.37M10.32M4.66M3.49M10.90M8.77M4.03M3.74M11.72M11.87M5.31M3.87M10.08M5.46M3.30M3.40M9.85M9.83M4.79M4.95M11.85M11.00M6.83M5.35M21.03M10.10M4.68M4.19M13.16M9.45M5.23M4.48M15.86M4.72M6.17M4.84M16.31M
Receivables - Other (Quarter) 0.91M3.78M2.80M1.15M1.24M3.69M1.54M0.90M1.04M4.06M1.83M1.08M1.19M3.48M3.06M1.41M1.59M9.53M2.86M1.21M1.24M4.76M2.85M1.42M1.29M6.49M1.34M1.37M7.42M
Receivables (Quarter) 3.27M2.89M3.44M10.15M7.83M2.79M3.62M10.72M12.35M4.37M3.73M11.47M12.79M3.62M3.73M10.96M11.07M3.56M3.20M7.99M8.36M4.11M3.48M11.37M10.32M4.66M3.49M10.90M8.77M4.03M4.66M15.50M14.67M6.46M5.11M13.77M6.99M4.19M4.45M13.91M11.66M5.87M6.14M15.32M14.05M8.24M6.94M30.56M12.97M5.88M5.44M17.92M12.30M6.65M5.78M22.35M6.06M6.17M6.21M23.73M
Raw Materials (Quarter) 0.56M0.61M0.58M0.63M0.64M0.65M0.61M0.59M0.70M0.72M0.76M0.76M0.82M0.80M0.89M0.89M0.91M1.01M0.97M0.97M0.99M1.00M0.82M1.03M0.97M0.98M1.02M1.07M1.15M1.06M0.91M0.97M0.96M1.08M1.02M0.97M1.00M1.00M1.03M1.03M1.10M1.01M1.03M0.97M1.04M1.05M1.23M1.34M1.45M1.74M1.67M1.57M1.63M1.67M1.80M1.84M1.89M1.92M2.02M2.01M
Current Deferred Tax Assets (Quarter) 3.44M3.57M2.87M2.94M3.64M2.92M2.37M2.67M4.42M3.54M2.85M3.32M3.33M2.70M1.70M1.66M3.52M3.16M2.29M
Prepaid Assets (Quarter) 2.53M1.25M1.64M1.24M2.07M0.94M0.86M0.87M1.56M1.05M1.14M1.77M1.18M1.66M2.24M0.43M1.20M1.55M1.96M1.64M1.58M0.80M1.83M0.23M0.69M0.23M1.47M0.73M0.13M1.59M0.65M1.83M1.90M0.17M1.02M2.19M2.12M1.80M3.09M2.12M3.12M1.56M3.23M1.08M2.29M1.65M2.36M2.26M2.21M1.55M1.62M
Current Assets (Quarter) 31.65M34.21M31.00M33.34M35.34M31.85M30.25M27.86M34.25M27.58M22.21M25.20M24.08M16.84M21.01M27.18M20.79M15.51M16.15M21.10M15.03M12.57M15.48M21.45M15.62M13.13M15.69M21.88M18.53M13.14M15.54M22.33M18.42M13.26M16.39M21.24M16.60M12.55M14.44M20.90M16.56M14.86M25.14M32.45M32.52M35.59M35.55M47.85M32.36M25.75M26.80M34.77M28.53M25.41M25.07M35.92M25.78M21.60M23.32M32.19M
Non-Current Assets
Construction in Progress (Quarter) 1.47M2.09M2.20M1.29M1.85M2.38M1.48M1.84M1.54M2.40M2.00M2.63M3.75M4.17M4.03M1.90M2.32M3.76M3.90M3.60M3.92M4.98M2.71M4.26M8.12M4.71M3.47M6.37M8.72M12.05M4.21M7.02M10.00M12.39M11.42M12.89M15.93M17.84M11.49M13.03M13.43M17.08M15.31M16.30M17.21M21.09M19.16M21.63M24.13M26.10M14.97M14.52M11.90M13.97M8.64M9.86M8.09M9.65M8.20M8.60M
Property, Plant & Equipment (Net) (Quarter) 81.46M84.26M85.72M86.76M87.87M89.44M90.83M91.98M93.42M95.08M97.74M100.78M102.85M105.43M108.74M111.92M113.26M115.28M118.63M121.31M124.41M127.87M132.13M135.78M141.53M144.97M147.93M151.91M155.59M161.11M165.96M170.03M173.94M177.82M182.00M185.39M189.67M194.05M198.45M201.78M203.70M207.99M211.65M215.35M218.71M224.15M229.86M234.85M239.29M243.09M247.58M250.34M254.14M257.94M262.04M265.54M267.56M270.54M274.91M277.03M
Long-Term Investments (Quarter) 1.40M1.69M3.43M4.03M5.19M5.70M7.45M10.10M0.19M0.21M28.51M32.82M36.28M44.18M47.38M49.38M52.29M54.86M57.54M60.36M60.54M62.54M64.87M66.87M15.10M15.63M13.77M14.63M49.50M3.03M3.08M18.65M2.23M2.00M1.19M21.13M0.87M0.58M20.72M21.34M
Long-Term Deferred Tax (Quarter) 6.05M5.52M0.34M0.24M1.06M0.95M0.90M0.84M1.16M1.12M0.98M1.00M21.22M0.84M0.84M0.84M0.62M0.31M
Other Non-Current Assets (Quarter) 6.48M6.35M7.55M0.10M7.46M0.16M0.14M0.12M0.11M8.51M4.47M4.45M4.44M4.42M9.27M0.32M0.31M0.35M10.92M10.97M0.13M11.13M0.11M14.38M0.26M14.50M11.80M0.45M11.80M0.29M8.86M0.27M8.77M0.33M0.41M11.81M0.34M11.60M0.30M10.96M0.38M0.27M0.28M0.30M37.13M0.28M0.75M25.26M0.26M5.46M5.39M29.59M0.28M0.30M33.59M4.41M33.08M32.62M5.94M5.98M
Non-Current Assets (Quarter) 7.57M7.43M8.82M7.75M7.66M7.64M8.68M8.65M8.63M8.59M4.58M4.54M4.51M4.58M9.37M9.60M9.59M9.69M11.07M12.49M12.83M14.66M17.94M18.73M19.91M20.44M19.52M22.49M24.40M34.51M38.05M42.34M45.65M53.35M59.97M61.55M253.98M260.80M267.24M273.45M275.60M282.00M284.97M290.78M255.84M263.15M254.76M260.11M264.09M269.01M276.93M279.93M284.83M288.75M295.63M299.25M300.64M303.16M306.52M308.85M
Assets (Quarter) 120.68M125.90M125.55M127.85M130.87M128.93M129.76M128.49M136.30M131.24M124.53M130.52M131.44M126.85M139.13M148.71M143.64M140.48M145.85M154.90M152.27M155.10M165.55M175.96M177.07M178.53M183.14M196.28M198.53M208.76M219.56M234.70M238.01M244.42M258.35M268.18M270.59M273.34M281.68M294.35M292.16M296.86M310.11M323.23M288.36M298.74M290.31M307.95M296.45M294.77M303.73M314.70M313.36M314.15M320.70M335.17M326.42M324.76M329.84M341.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.57M6.62M5.30M4.99M3.73M4.58M4.76M6.11M7.76M6.37M5.72M5.31M6.88M5.02M5.37M5.51M4.52M4.88M5.14M4.19M3.89M5.05M5.35M6.74M5.62M5.73M5.12M7.23M5.45M6.79M5.21M6.79M5.33M3.86M4.48M4.73M4.15M4.15M4.44M5.47M4.56M5.39M7.73M6.21M5.81M9.12M8.60M11.12M7.18M5.68M5.84M6.06M5.36M6.79M5.43M8.55M5.99M6.66M7.09M9.35M
Notes Payables (Quarter) 1.63M1.67M1.61M1.71M1.76M1.64M15.00M15.00M15.00M1.58M1.62M9.05M15.52M2.59M1.59M9.34M15.01M7.45M1.69M1.63M14.33M1.53M1.47M1.51M1.54M1.48M1.42M4.35M13.25M6.58M7.62M11.17M19.04M
Dividends payables (Quarter) 0.75M0.78M0.79M0.81M0.81M0.82M0.82M0.85M0.85M0.85M0.85M0.87M0.87M0.87M0.87M0.91M0.91M0.91M0.91M0.96M0.97M0.97M0.97M1.04M1.05M1.05M1.05M1.13M1.24M1.24M1.24M1.33M1.33M1.34M1.34M1.42M1.42M1.43M1.43M1.52M1.52M1.54M1.55M1.64M1.91M1.91M1.92M1.96M1.96M1.98M1.98M2.03M2.04M2.04M2.05M2.14M2.14M2.14M2.15M2.26M
Payables (Quarter) 6.96M9.08M7.69M7.52M6.31M7.03M5.57M21.96M23.60M22.21M6.57M7.75M9.38M5.90M15.29M21.94M8.02M7.38M15.40M20.17M12.31M7.71M7.94M22.11M6.67M8.31M7.65M9.87M8.23M9.51M7.87M8.12M6.66M5.20M5.82M6.15M5.57M5.58M5.87M6.99M6.08M6.93M9.28M7.86M7.72M11.03M10.52M13.08M9.14M7.66M12.17M21.34M13.98M16.45M18.65M29.72M8.13M8.80M9.23M11.61M
Accumulated Expenses (Quarter) 2.06M1.66M2.14M1.60M2.14M1.69M2.10M1.71M2.36M1.67M2.12M1.66M2.95M1.82M2.20M1.66M2.87M2.05M2.77M1.85M2.45M2.46M3.19M2.05M2.58M2.49M3.01M2.05M2.56M2.49M3.08M2.84M3.37M3.40M3.45M2.43M2.72M2.58M3.57M2.37M2.71M2.76M3.82M2.47M2.83M2.84M3.67M2.40M3.04M3.32M4.66M2.96M3.21M3.52M4.99M3.09M3.39M3.81M5.31M3.25M
Other Accumulated Expenses (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.03M0.03M
Short term Debt (Quarter) 3.62M2.83M3.31M3.17M3.03M2.92M2.68M2.51M2.16M1.99M1.77M1.56M1.34M0.05M0.08M0.15M0.09M0.46M0.53M0.50M7.00M0.37M7.00M0.24M19.71M1.30M9.39M25.10M11.10M4.35M13.25M0.80M0.40M11.17M26.20M2.85M17.85M
Current Taxes (Quarter) 0.36M0.57M1.98M0.47M0.48M0.88M0.11M1.21M0.53M0.24M0.07M1.81M0.55M0.08M0.52M0.26M0.72M0.35M0.29M0.51M0.09M0.02M0.17M0.09M0.07M0.25M0.08M0.07M
Current Deferred Revenue (Quarter) 2.64M1.05M2.53M2.72M1.21M1.64M2.38M2.02M0.48M0.57M1.28M1.29M0.39M0.78M1.37M1.51M0.43M0.73M1.56M1.72M0.68M0.90M1.61M1.54M0.62M0.72M1.22M1.00M0.55M0.61M1.00M2.33M2.79M3.26M0.88M5.57M2.99M1.13M0.89M0.27M0.22M0.27M1.54M0.72M3.20M0.71M3.17M6.91M3.39M2.54M1.97M2.31M1.62M1.08M0.83M1.67M1.01M1.01M1.89M1.75M
Total Current Liabilities (Quarter) 17.85M32.59M31.03M31.30M31.56M30.06M29.54M31.27M36.16M31.03M29.46M35.65M33.88M12.80M20.35M26.95M19.44M16.74M23.20M27.61M22.23M23.01M28.50M28.76M18.55M15.72M14.37M17.88M16.09M24.55M24.09M19.42M21.38M23.55M21.63M17.50M17.17M15.07M16.57M22.53M20.78M21.61M26.01M44.76M36.58M21.06M22.32M60.16M43.63M27.25M32.92M64.20M21.70M23.78M28.70M64.32M45.49M20.70M22.54M40.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 28.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M11.40M11.40M28.00M30.50M30.50M30.50M30.50M9.34M32.11M32.43M32.83M14.56M41.40M50.10M53.08M17.79M17.00M55.76M57.35M70.32M73.59M86.90M90.80M8.17M113.77M112.58M113.81M123.82M126.14M111.76M17.63M116.11M124.81M104.84M135.97M113.29M113.03M126.50M125.84M102.70M136.96M136.31M11.17M111.34M4.16M4.99M134.26M19.29M
Non-Current Deffered Revenue (Quarter) 0.04M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M834.00
Pension (Quarter) 7.70M8.09M7.60M11.16M7.82M7.95M7.83M7.99M8.12M8.24M5.58M5.42M8.50M5.58M8.46M8.74M8.89M9.06M10.69M9.04M9.21M10.51M9.35M9.55M9.80M10.01M8.21M7.68M10.60M10.90M11.16M11.48M11.77M3.84M11.89M12.10M6.15M5.76M12.68M6.11M6.02M13.44M0.95M13.95M0.89M14.33M0.34M0.39M0.44M0.50M13.03M0.08M13.74M0.33M14.41M14.82M15.16M0.13M15.87M16.17M
Non-Current Deferred Tax Liability (Quarter) 7.86M8.97M9.93M10.64M11.03M11.07M9.53M12.29M12.75M13.20M14.28M14.58M14.69M14.76M14.61M16.64M16.71M16.71M14.62M16.40M16.22M17.36M18.96M19.95M19.23M20.62M23.08M11.49M11.40M11.63M12.59M12.76M11.95M12.09M12.98M13.40M12.99M13.74M13.97M14.74M14.97M14.85M14.95M15.34M5.88M6.01M3.17M3.30M3.24M3.22M22.16M1.96M2.21M1.91M1.89M2.09M1.91M1.72M2.28M3.17M
Other Non-Current Liabilities (Quarter) 3.07M3.14M3.86M3.90M3.98M4.01M4.25M4.28M4.31M4.34M4.53M1.77M4.62M1.34M4.80M4.84M4.90M4.95M5.30M5.34M5.39M5.44M5.68M5.74M5.81M5.87M6.07M6.14M6.20M6.28M6.42M6.49M6.57M6.65M6.79M6.84M6.94M1.82M7.18M53.14M0.97M0.99M7.63M51.37M7.88M10.20M39.61M39.78M40.31M10.79M10.86M0.32M11.03M0.31M11.24M11.37M48.06M47.98M0.32M
Total Non-Current Liabilities (Quarter) 28.52M30.14M32.74M33.45M34.25M34.27M36.53M36.78M37.57M38.04M32.57M32.93M33.36M33.64M36.45M38.16M38.56M38.57M39.49M41.37M41.30M42.71M47.75M48.79M48.46M50.05M47.42M47.31M47.65M47.72M45.56M45.21M44.75M45.67M50.25M50.55M173.33M181.27M0.24M0.30M0.30M0.01M0.05M0.04M173.45M156.39M153.51M200.30M0.03M0.03M0.07M1.51M2.01M1.12M1.08M4.63M
Total Liabilities (Quarter) 74.37M75.73M76.76M77.76M78.81M77.32M79.07M81.06M86.73M82.08M75.02M79.98M78.64M74.44M87.11M95.61M88.50M85.81M93.01M100.84M95.69M98.55M109.89M118.68M117.11M118.86M123.09M134.98M119.23M129.33M139.98M153.74M153.03M159.69M175.26M181.82M180.27M183.09M192.79M201.80M194.59M198.02M210.41M220.94M182.90M193.16M197.22M213.06M196.17M193.82M203.00M211.16M202.82M205.39M212.56M223.41M208.59M208.50M216.29M224.61M
Shareholder's Equity
Total Debt (Quarter) 31.62M15.83M16.31M16.17M16.03M13.00M15.92M15.68M15.51M15.16M14.99M13.17M12.96M29.34M30.50M30.50M30.50M30.50M9.34M32.11M32.43M32.83M14.56M41.40M50.10M53.08M17.79M17.05M55.76M57.35M70.32M73.59M86.90M90.89M8.32M113.86M113.04M114.34M123.82M126.64M118.76M18.00M123.11M125.05M124.55M137.27M122.68M138.12M137.60M130.20M115.95M137.75M136.71M22.33M137.54M4.16M4.99M137.10M37.13M
Common Equity (Quarter) 46.31M50.17M48.79M50.09M52.06M51.61M50.68M47.43M49.56M49.16M49.50M50.54M52.80M52.41M52.02M53.09M55.14M54.66M52.84M54.06M56.59M56.55M55.67M57.28M59.95M59.67M60.04M61.30M79.30M79.43M79.58M80.96M84.97M84.74M83.10M86.36M90.32M90.25M88.89M92.55M97.57M98.84M99.70M102.29M105.46M105.58M93.09M94.89M100.28M100.95M100.73M103.54M110.54M108.77M108.14M111.76M117.83M116.26M113.55M116.43M
Shareholder's Equity (Quarter) 46.31M50.17M48.79M50.09M52.06M51.61M50.68M47.43M49.56M49.16M49.50M50.54M52.80M52.41M52.02M53.09M55.14M54.66M52.84M54.06M56.59M56.55M55.67M57.28M59.95M59.67M60.04M61.30M79.30M79.43M79.58M80.96M84.97M84.74M83.10M86.36M90.32M90.25M88.89M92.55M97.57M98.84M99.70M102.29M105.46M105.58M93.09M94.89M100.28M100.95M100.73M103.54M110.54M108.77M108.14M111.76M117.83M116.26M113.55M116.43M
Liabilities and Shareholders Equity (Quarter) 120.68M125.90M125.55M127.85M130.87M128.93M129.76M128.49M136.30M131.24M124.53M130.52M131.44M126.85M139.13M148.71M143.64M140.48M145.85M154.90M152.27M155.10M165.55M175.96M177.07M178.53M183.14M196.28M198.53M208.76M219.56M234.70M238.01M244.42M258.35M268.18M270.59M273.34M281.68M294.35M292.16M296.86M310.11M323.23M288.36M298.74M290.31M307.95M296.45M294.77M303.73M314.70M313.36M314.15M320.70M335.17M326.42M324.76M329.84M341.04M
Retained Earnings (Quarter) -3.87M-3.16M-3.34M-4.03M-3.91M-3.78M-3.74M-3.95M-3.76M-3.62M-3.36M-2.15M20.95M22.93M-1.73M-1.14M22.34M-1.12M23.65M-2.29M-2.25M-2.22M-2.18M-2.50M25.90M-2.32M25.64M-1.20M25.68M-1.10M27.76M-0.87M28.55M-1.00M-1.46M30.82M-2.21M-3.41M37.45M35.69M-3.26M42.14M-2.76M-1.54M41.60M15.19M13.87M1.96M1.80M6.22M1.78M3.97M1.24M1.45M1.26M7.57M1.55M16.24M0.91M12.29M0.13M
Treasury Shares (Quarter) 0.06M0.06M0.05M0.06M0.09M0.10M0.11M0.01M0.10M0.10M0.11M0.11M0.12M0.14M0.15M