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RGC Resources, Inc.: 10-K filed 2019-12-03

What RGC Resources, Inc. reported in its annual report filed 2019-12-03 (fiscal FY 2019): 37 published measures, 143 facts as tagged in accession 0001069533-19-000048.

This filing

Form
10-K (annual report)
Filed
2019-12-03
Fiscal period
fiscal FY 2019
Accession
0001069533-19-000048 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 2019-09-30258,353,696USD
At 2018-09-30219,560,106USD
At 2017-09-30183,135,071USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-3083,096,392USD
At 2018-09-3079,583,112USD
At 2017-09-3060,040,472USD
At 2016-09-3055,667,072USD

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
2019-07-01 to 2019-09-30455,605USD92
2018-10-01 to 2019-09-308,698,412USD365
2019-04-01 to 2019-06-301,138,555USD91
2019-01-01 to 2019-03-314,670,090USD90
2018-10-01 to 2018-12-312,434,162USD92
2018-07-01 to 2018-09-30684,459USD92
2017-10-01 to 2018-09-307,297,205USD365
2018-04-01 to 2018-06-301,087,355USD91
2018-01-01 to 2018-03-313,465,929USD90
2017-10-01 to 2017-12-312,059,462USD92
2016-10-01 to 2017-09-306,232,865USD365

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 2019-09-3014,697,704USD365
2017-10-01 to 2018-09-3013,503,795USD365
2016-10-01 to 2017-09-3012,980,978USD365

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 2019-09-3021,884,317USD365
2017-10-01 to 2018-09-3023,290,994USD365
2016-10-01 to 2017-09-3020,750,181USD365

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-309,851,869USD92
2018-10-01 to 2019-09-3068,026,525USD365
2019-04-01 to 2019-06-3011,682,950USD91
2019-01-01 to 2019-03-3125,274,959USD90
2018-10-01 to 2018-12-3121,216,747USD92
2018-07-01 to 2018-09-309,971,142USD92
2017-10-01 to 2018-09-3065,534,736USD365
2018-04-01 to 2018-06-3011,889,570USD91
2018-01-01 to 2018-03-3124,917,973USD90
2017-10-01 to 2017-12-3118,756,051USD92
2016-10-01 to 2017-09-3062,296,870USD365

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
2018-10-01 to 2019-09-3067,641,080USD365
2017-10-01 to 2018-09-3065,965,035USD365
2016-10-01 to 2017-09-3060,515,330USD365

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 2019-09-3029,516,238USD365
2017-10-01 to 2018-09-3020,840,554USD365
2016-10-01 to 2017-09-309,937,965USD365

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 2019-09-30-42,830,005USD365
2017-10-01 to 2018-09-30-34,166,578USD365
2016-10-01 to 2017-09-30-23,492,555USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-3030,821,917USD
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
2018-10-01 to 2019-09-308,039,484shares365
2017-10-01 to 2018-09-307,649,025shares365
2016-10-01 to 2017-09-307,218,686shares365

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
2018-10-01 to 2019-09-308,078,950shares365
2017-10-01 to 2018-09-307,695,712shares365
2016-10-01 to 2017-09-307,256,046shares365

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
2019-07-01 to 2019-09-300.06USD/shares92
2018-10-01 to 2019-09-301.08USD/shares365
2019-04-01 to 2019-06-300.14USD/shares91
2019-01-01 to 2019-03-310.58USD/shares90
2018-10-01 to 2018-12-310.3USD/shares92
2018-07-01 to 2018-09-300.09USD/shares92
2017-10-01 to 2018-09-300.95USD/shares365
2018-04-01 to 2018-06-300.14USD/shares91
2018-01-01 to 2018-03-310.47USD/shares90
2017-10-01 to 2017-12-310.28USD/shares92
2016-10-01 to 2017-09-300.86USD/shares365

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
2019-07-01 to 2019-09-300.06USD/shares92
2018-10-01 to 2019-09-301.08USD/shares365
2019-04-01 to 2019-06-300.14USD/shares91
2019-01-01 to 2019-03-310.58USD/shares90
2018-10-01 to 2018-12-310.3USD/shares92
2018-07-01 to 2018-09-300.09USD/shares92
2017-10-01 to 2018-09-300.95USD/shares365
2018-04-01 to 2018-06-300.14USD/shares91
2018-01-01 to 2018-03-310.47USD/shares90
2017-10-01 to 2017-12-310.28USD/shares92
2016-10-01 to 2017-09-300.86USD/shares365

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
2018-10-01 to 2019-09-302,650,731USD365
2017-10-01 to 2018-09-302,895,136USD365
2016-10-01 to 2017-09-303,805,390USD365

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
2019-07-01 to 2019-09-30490,702USD92
2018-10-01 to 2019-09-3011,595,464USD365
2019-04-01 to 2019-06-301,637,057USD91
2019-01-01 to 2019-03-316,203,483USD90
2018-10-01 to 2018-12-313,264,222USD92
2018-07-01 to 2018-09-30714,341USD92
2017-10-01 to 2018-09-3011,470,507USD365
2018-04-01 to 2018-06-301,835,590USD91
2018-01-01 to 2018-03-315,276,085USD90
2017-10-01 to 2017-12-313,644,491USD92
2016-10-01 to 2017-09-3012,192,742USD365

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 2019-09-3016,385,192USD
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
2018-10-01 to 2019-09-303,618,551USD365
2017-10-01 to 2018-09-302,461,565USD365
2016-10-01 to 2017-09-301,917,254USD365

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3021,633,064USD
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 2019-09-304,483,233USD
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 2019-09-303,870,211USD
At 2018-09-303,744,228USD

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 2019-09-308,073,264shares
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 2019-09-301,631,348USD
At 2018-09-30247,411USD
At 2017-09-3069,640USD
At 2016-09-30643,252USD

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 2019-09-30-2,488,917USD
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 2019-09-30411,236USD
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 2019-09-303,448,000USD
At 2018-09-303,080,432USD

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 2019-09-30880,295USD
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
2018-10-01 to 2019-09-3011,349,143USD365
2017-10-01 to 2018-09-3010,192,341USD365
2016-10-01 to 2017-09-3010,038,255USD365

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
2018-10-01 to 2019-09-307,081,163USD365
2017-10-01 to 2018-09-307,841,853USD365
2016-10-01 to 2017-09-307,527,832USD365

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 2019-09-307,600,852USD365
2017-10-01 to 2018-09-307,090,169USD365
2016-10-01 to 2017-09-306,378,368USD365

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
2018-10-01 to 2019-09-30351,882USD365
2017-10-01 to 2018-09-30244,868USD365
2016-10-01 to 2017-09-30-658,879USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-10-01 to 2019-09-301,966,703USD365
2017-10-01 to 2018-09-302,139,142USD365
2016-10-01 to 2017-09-30480,011USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-10-01 to 2019-09-30684,028USD365
2017-10-01 to 2018-09-30755,994USD365
2016-10-01 to 2017-09-303,325,379USD365

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 2019-09-303,328,130USD365
2017-10-01 to 2018-09-302,137,782USD365
2016-10-01 to 2017-09-301,734,178USD365

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 2019-09-302,287,000USD365
2017-10-01 to 2018-09-301,180,000USD365
2016-10-01 to 2017-09-30726,000USD365

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 2019-09-301,746,661USD365
2017-10-01 to 2018-09-3016,520,016USD365
2016-10-01 to 2017-09-30967,698USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2018-10-01 to 2019-09-30-1,070,896USD365
2017-10-01 to 2018-09-30-182,000USD365
2016-10-01 to 2017-09-30462,161USD365

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"])))