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RGC Resources, Inc.: 10-Q filed 2019-08-06

What RGC Resources, Inc. reported in its quarterly report filed 2019-08-06 (fiscal Q3 2019): 34 published measures, 106 facts as tagged in accession 0001069533-19-000038.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-06
Fiscal period
fiscal Q3 2019
Accession
0001069533-19-000038 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RGC Resources, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-30244,423,038USD
At 2018-09-30219,560,106USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-3084,736,935USD
At 2019-03-3184,974,517USD
At 2018-12-3180,959,740USD
At 2018-09-3079,583,112USD
At 2018-06-3079,430,369USD
At 2018-03-3179,299,226USD
At 2017-12-3161,301,035USD
At 2017-09-3060,040,472USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,138,555USD91
2018-10-01 to 2019-06-308,242,807USD273
2019-01-01 to 2019-03-314,670,090USD90
2018-10-01 to 2018-12-312,434,162USD92
2018-04-01 to 2018-06-301,087,355USD91
2017-10-01 to 2018-06-306,612,746USD273
2018-01-01 to 2018-03-313,465,929USD90
2017-10-01 to 2017-12-312,059,462USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-10-01 to 2019-06-3016,586,517USD273
2017-10-01 to 2018-06-3013,859,063USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-10-01 to 2019-06-3016,646,978USD273
2017-10-01 to 2018-06-3016,093,568USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-3011,682,950USD91
2018-10-01 to 2019-06-3058,174,656USD273
2018-04-01 to 2018-06-3011,889,570USD91
2017-10-01 to 2018-06-3055,563,594USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-3011,248,650USD91
2018-10-01 to 2019-06-3058,041,904USD273
2018-04-01 to 2018-06-3011,873,454USD91
2017-10-01 to 2018-06-3055,778,077USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-10-01 to 2019-06-3017,700,520USD273
2017-10-01 to 2018-06-308,568,441USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-10-01 to 2019-06-30-33,296,103USD273
2017-10-01 to 2018-06-30-21,296,642USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-3031,698,604USD
At 2018-09-3027,438,049USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-308,051,944shares91
2018-10-01 to 2019-06-308,029,222shares273
2018-04-01 to 2018-06-307,982,354shares91
2017-10-01 to 2018-06-307,533,595shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-04-01 to 2019-06-308,088,270shares91
2018-10-01 to 2019-06-308,071,052shares273
2018-04-01 to 2018-06-308,031,052shares91
2017-10-01 to 2018-06-307,579,925shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-300.14USD/shares91
2018-10-01 to 2019-06-301.03USD/shares273
2018-04-01 to 2018-06-300.14USD/shares91
2017-10-01 to 2018-06-300.88USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-04-01 to 2019-06-300.14USD/shares91
2018-10-01 to 2019-06-301.02USD/shares273
2018-04-01 to 2018-06-300.14USD/shares91
2017-10-01 to 2018-06-300.87USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-30344,030USD91
2018-10-01 to 2019-06-302,506,871USD273
2018-04-01 to 2018-06-30446,575USD91
2017-10-01 to 2018-06-302,992,702USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,637,057USD91
2018-10-01 to 2019-06-3011,104,762USD273
2018-04-01 to 2018-06-301,835,590USD91
2017-10-01 to 2018-06-3010,756,166USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-3013,256,420USD
At 2018-09-3015,544,602USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-30925,698USD91
2018-10-01 to 2019-06-302,635,129USD273
2018-04-01 to 2018-06-30583,592USD91
2017-10-01 to 2018-06-301,829,423USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-3023,546,484USD
At 2018-09-3024,091,849USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-303,863,902USD
At 2018-09-305,211,032USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-305,307,038USD
At 2018-09-303,913,830USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-308,063,957shares
At 2018-09-307,994,615shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-301,238,345USD
At 2018-09-30247,411USD
At 2018-06-301,200,502USD
At 2017-09-3069,640USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-06-30-1,460,830USD
At 2018-09-30-871,668USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-30457,177USD
At 2018-09-30472,743USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-06-303,399,488USD
At 2018-09-303,750,466USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-30599,736USD
At 2018-09-301,003,622USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,482,585USD91
2018-10-01 to 2019-06-3010,749,678USD273
2018-04-01 to 2018-06-301,533,930USD91
2017-10-01 to 2018-06-309,605,448USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-04-01 to 2019-06-30678,743USD91
2018-10-01 to 2019-06-307,653,645USD273
2018-04-01 to 2018-06-301,102,104USD91
2017-10-01 to 2018-06-306,725,415USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-10-01 to 2019-06-305,821,417USD273
2017-10-01 to 2018-06-305,297,337USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-5,967USD91
2018-10-01 to 2019-06-30241,628USD273
2018-04-01 to 2018-06-3036,857USD91
2017-10-01 to 2018-06-3093,306USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-10-01 to 2019-06-302,725,248USD273
2017-10-01 to 2018-06-301,955,847USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-10-01 to 2019-06-301,951,000USD273
2017-10-01 to 2018-06-301,180,000USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-10-01 to 2019-06-301,482,430USD273
2017-10-01 to 2018-06-3016,264,655USD273

Inspect the source

Entity
RGC Resources, Inc. / CIK 0001069533
Captured
2026-09-20T05:19:24.348Z
SEC response SHA-256
9da92bf69092d053a00a7866b7755060d406fd15458fe43c0ea135172eccfae7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001069533.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))