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RGC Resources, Inc.: 10-Q filed 2020-08-05

What RGC Resources, Inc. reported in its quarterly report filed 2020-08-05 (fiscal Q3 2020): 36 published measures, 110 facts as tagged in accession 0001069533-20-000033.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-05
Fiscal period
fiscal Q3 2020
Accession
0001069533-20-000033 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 2020-06-30273,340,758USD
At 2019-09-30258,353,696USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3090,251,152USD
At 2020-03-3190,317,347USD
At 2019-12-3186,359,135USD
At 2019-09-3083,096,392USD
At 2019-06-3084,736,935USD
At 2019-03-3184,974,517USD
At 2018-12-3180,959,740USD
At 2018-09-3079,583,112USD

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
2020-04-01 to 2020-06-301,206,578USD91
2019-10-01 to 2020-06-3010,893,830USD274
2020-01-01 to 2020-03-315,680,316USD91
2019-10-01 to 2019-12-314,006,936USD92
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

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-3012,826,099USD274
2018-10-01 to 2019-06-3016,586,517USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-10-01 to 2020-06-3016,969,559USD274
2018-10-01 to 2019-06-3016,646,978USD273

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3011,071,918USD91
2019-10-01 to 2020-06-3053,295,102USD274
2019-04-01 to 2019-06-3011,682,950USD91
2018-10-01 to 2019-06-3058,174,656USD273

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
2020-04-01 to 2020-06-3011,514,422USD91
2019-10-01 to 2020-06-3052,020,432USD274
2019-04-01 to 2019-06-3011,248,650USD91
2018-10-01 to 2019-06-3058,041,904USD273

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-3010,249,820USD274
2018-10-01 to 2019-06-3017,700,520USD273

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-30-23,506,062USD274
2018-10-01 to 2019-06-30-33,296,103USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-3037,446,071USD
At 2019-09-3030,821,917USD

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
2020-04-01 to 2020-06-308,143,887shares91
2019-10-01 to 2020-06-308,115,836shares274
2019-04-01 to 2019-06-308,051,944shares91
2018-10-01 to 2019-06-308,029,222shares273

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
2020-04-01 to 2020-06-308,159,324shares91
2019-10-01 to 2020-06-308,139,014shares274
2019-04-01 to 2019-06-308,088,270shares91
2018-10-01 to 2019-06-308,071,052shares273

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
2020-04-01 to 2020-06-300.15USD/shares91
2019-10-01 to 2020-06-301.34USD/shares274
2019-04-01 to 2019-06-300.14USD/shares91
2018-10-01 to 2019-06-301.03USD/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
2020-04-01 to 2020-06-300.15USD/shares91
2019-10-01 to 2020-06-301.34USD/shares274
2019-04-01 to 2019-06-300.14USD/shares91
2018-10-01 to 2019-06-301.02USD/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
2020-04-01 to 2020-06-30401,012USD91
2019-10-01 to 2020-06-303,430,091USD274
2019-04-01 to 2019-06-30344,030USD91
2018-10-01 to 2019-06-302,506,871USD273

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
2020-04-01 to 2020-06-301,335,663USD91
2019-10-01 to 2020-06-3013,417,258USD274
2019-04-01 to 2019-06-301,637,057USD91
2018-10-01 to 2019-06-3011,104,762USD273

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 2020-06-3012,545,512USD
At 2019-09-3016,385,192USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30986,203USD91
2019-10-01 to 2020-06-303,109,681USD274
2019-04-01 to 2019-06-30925,698USD91
2018-10-01 to 2019-06-302,635,129USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3015,070,172USD
At 2019-09-3021,633,064USD

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 2020-06-304,150,305USD
At 2019-09-304,483,233USD

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 2020-06-303,296,251USD
At 2019-09-303,870,211USD

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 2020-06-308,147,437shares
At 2019-09-308,073,264shares

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 2020-06-301,201,205USD
At 2019-09-301,631,348USD
At 2019-06-301,238,345USD
At 2018-09-30247,411USD

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 2020-06-30-3,518,865USD
At 2019-09-30-2,488,917USD

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 2020-06-3066,745,281USD
At 2019-09-3059,965,548USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2020-06-3051,672,467USD
At 2019-09-3050,252,882USD

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 2020-06-302,578,809USD
At 2019-09-303,448,000USD

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 2020-06-301,133,566USD
At 2019-09-30880,295USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-06-3013,742,696USD
At 2019-09-3012,978,523USD

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
2020-04-01 to 2020-06-301,607,590USD91
2019-10-01 to 2020-06-3014,323,921USD274
2019-04-01 to 2019-06-301,482,585USD91
2018-10-01 to 2019-06-3010,749,678USD273

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
2020-04-01 to 2020-06-301,096,569USD91
2019-10-01 to 2020-06-309,863,882USD274
2019-04-01 to 2019-06-30678,743USD91
2018-10-01 to 2019-06-307,653,645USD273

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
2019-10-01 to 2020-06-306,143,085USD274
2018-10-01 to 2019-06-305,821,417USD273

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
2020-04-01 to 2020-06-3052,556USD91
2019-10-01 to 2020-06-30528,091USD274
2019-04-01 to 2019-06-30-5,967USD91
2018-10-01 to 2019-06-30241,628USD273

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
2019-10-01 to 2020-06-303,357,737USD274
2018-10-01 to 2019-06-302,725,248USD273

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
2019-10-01 to 2020-06-30985,000USD274
2018-10-01 to 2019-06-301,951,000USD273

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
2019-10-01 to 2020-06-301,519,862USD274
2018-10-01 to 2019-06-301,482,430USD273

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.

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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"])))