RGC Resources, Inc.: 10-K filed 2022-12-02

Name: RGC Resources, Inc.: 10-K filed 2022-12-02
Creator: RGC Resources, Inc.

What RGC Resources, Inc. reported in its annual report filed 2022-12-02 (fiscal FY 2022): 38 published measures, 117 facts as tagged in accession 0001437749-22-028313.

This filing

Form: 10-K (annual report)
Filed: 2022-12-02
Fiscal period: fiscal FY 2022
Accession: 0001437749-22-028313 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.

Period	Value	Unit	Days
At 2022-09-30	290,309,243	USD
At 2021-09-30	310,109,193	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	93,090,656	USD
At 2021-09-30	99,701,709	USD
At 2020-09-30	88,887,977	USD

Net income or loss

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-11,415,229	USD	92
2021-10-01 to 2022-09-30	-31,732,602	USD	365
2022-04-01 to 2022-06-30	592,527	USD	91
2022-01-01 to 2022-03-31	-24,494,429	USD	90
2021-10-01 to 2021-12-31	3,584,529	USD	92
2021-07-01 to 2021-09-30	481	USD	92
2020-10-01 to 2021-09-30	10,102,062	USD	365
2021-04-01 to 2021-06-30	610,840	USD	91
2021-01-01 to 2021-03-31	4,767,478	USD	90
2020-10-01 to 2020-12-31	4,723,263	USD	92

Operating cash flow

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

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	15,551,676	USD	365
2020-10-01 to 2021-09-30	11,568,108	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	25,461,000	USD	365
2020-10-01 to 2021-09-30	19,967,567	USD	365

Revenue

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

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	14,112,560	USD	92
2021-10-01 to 2022-09-30	84,165,222	USD	365
2022-04-01 to 2022-06-30	17,259,899	USD	91
2022-01-01 to 2022-03-31	29,529,683	USD	90
2021-10-01 to 2021-12-31	23,263,080	USD	92
2021-07-01 to 2021-09-30	13,355,254	USD	92
2020-10-01 to 2021-09-30	75,174,779	USD	365
2021-04-01 to 2021-06-30	14,048,846	USD	91
2021-01-01 to 2021-03-31	28,253,662	USD	90
2020-10-01 to 2020-12-31	19,517,017	USD	92

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	82,414,016	USD	365
2020-10-01 to 2021-09-30	73,858,778	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	18,444,799	USD	365
2020-10-01 to 2021-09-30	15,508,380	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-30,615,878	USD	365
2020-10-01 to 2021-09-30	-25,849,237	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-09-30	544,158	USD
At 2021-09-30	39,656,296	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	9,122,678	shares	365
2020-10-01 to 2021-09-30	8,251,802	shares	365

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	9,122,678	shares	365
2020-10-01 to 2021-09-30	8,264,904	shares	365

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1.16	USD/shares	92
2021-10-01 to 2022-09-30	-3.48	USD/shares	365
2022-04-01 to 2022-06-30	0.06	USD/shares	91
2022-01-01 to 2022-03-31	-2.89	USD/shares	90
2021-10-01 to 2021-12-31	0.43	USD/shares	92
2021-07-01 to 2021-09-30	0	USD/shares	92
2020-10-01 to 2021-09-30	1.22	USD/shares	365
2021-04-01 to 2021-06-30	0.07	USD/shares	91
2021-01-01 to 2021-03-31	0.58	USD/shares	90
2020-10-01 to 2020-12-31	0.58	USD/shares	92

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1.16	USD/shares	92
2021-10-01 to 2022-09-30	-3.48	USD/shares	365
2022-04-01 to 2022-06-30	0.06	USD/shares	91
2022-01-01 to 2022-03-31	-2.89	USD/shares	90
2021-10-01 to 2021-12-31	0.43	USD/shares	92
2021-07-01 to 2021-09-30	0	USD/shares	92
2020-10-01 to 2021-09-30	1.22	USD/shares	365
2021-04-01 to 2021-06-30	0.07	USD/shares	91
2021-01-01 to 2021-03-31	0.58	USD/shares	90
2020-10-01 to 2020-12-31	0.58	USD/shares	92

Income tax expense or benefit

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

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-11,410,645	USD	365
2020-10-01 to 2021-09-30	3,204,062	USD	365

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.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	454,692	USD	92
2021-10-01 to 2022-09-30	14,916,675	USD	365
2022-04-01 to 2022-06-30	1,640,172	USD	91
2022-01-01 to 2022-03-31	7,443,388	USD	90
2021-10-01 to 2021-12-31	5,378,423	USD	92
2021-07-01 to 2021-09-30	555,163	USD	92
2020-10-01 to 2021-09-30	14,778,309	USD	365
2021-04-01 to 2021-06-30	1,542,333	USD	91
2021-01-01 to 2021-03-31	7,099,426	USD	90
2020-10-01 to 2020-12-31	5,581,387	USD	92

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.

Period	Value	Unit	Days
At 2022-09-30	35,548,319	USD
At 2021-09-30	25,143,855	USD

Interest expense

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

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	4,497,929	USD	365
2020-10-01 to 2021-09-30	4,051,885	USD	365

Current liabilities

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

Period	Value	Unit	Days
At 2022-09-30	22,315,310	USD
At 2021-09-30	26,013,532	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-09-30	8,600,919	USD
At 2021-09-30	7,729,707	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2022-09-30	5,353,270	USD
At 2021-09-30	4,949,900	USD

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.

Period	Value	Unit	Days
At 2022-09-30	9,820,535	shares
At 2021-09-30	8,375,092	shares

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.

Period	Value	Unit	Days
At 2022-09-30	4,898,914	USD
At 2021-09-30	1,518,317	USD

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.

Period	Value	Unit	Days
At 2022-09-30	1,964,364	USD
At 2021-09-30	-1,535,434	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2022-09-30	24,899,850	USD
At 2021-09-30	73,315,654	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2022-09-30	39,207,988	USD
At 2021-09-30	50,922,525	USD

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.

Period	Value	Unit	Days
At 2022-09-30	3,668,122	USD
At 2021-09-30	3,819,977	USD

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.

Period	Value	Unit	Days
At 2022-09-30	1,400,770	USD
At 2021-09-30	1,539,680	USD

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.

Period	Value	Unit	Days
At 2022-09-30	3,165,454	USD
At 2021-09-30	14,948,213	USD

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-43,143,247	USD	365
2020-10-01 to 2021-09-30	13,306,124	USD	365

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-28,232,804	USD	365
2020-10-01 to 2021-09-30	12,014,572	USD	365

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	9,182,751	USD	365
2020-10-01 to 2021-09-30	8,669,977	USD	365

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	1,456,983	USD	365
2020-10-01 to 2021-09-30	912,146	USD	365

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	-14,258,294	USD	365
2020-10-01 to 2021-09-30	106,188	USD	365

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	4,269,900	USD	365
2020-10-01 to 2021-09-30	3,886,747	USD	365

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	2,290,000	USD	365
2020-10-01 to 2021-09-30	3,063,083	USD	365

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	28,984,957	USD	365
2020-10-01 to 2021-09-30	4,922,337	USD	365

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.

Period	Value	Unit	Days
2021-10-01 to 2022-09-30	9,246,069	USD	365
2020-10-01 to 2021-09-30	2,163,184	USD	365

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.

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import json
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with urlopen("https://canlicapital.com/company-data/0001069533.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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