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RGC Resources, Inc.: 10-Q filed 2025-05-07

What RGC Resources, Inc. reported in its quarterly report filed 2025-05-07 (fiscal Q2 2025): 39 published measures, 112 facts as tagged in accession 0001437749-25-015081.

This filing

Form
10-Q (quarterly report)
Filed
2025-05-07
Fiscal period
fiscal Q2 2025
Accession
0001437749-25-015081 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 2025-03-31326,421,287USD
At 2024-09-30320,699,223USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-03-31117,833,223USD
At 2024-12-31111,761,089USD
At 2024-09-30108,136,775USD
At 2024-03-31110,543,862USD
At 2023-12-31103,544,603USD
At 2023-09-30100,732,625USD

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
2025-01-01 to 2025-03-317,676,208USD90
2024-10-01 to 2025-03-3112,945,897USD182
2024-10-01 to 2024-12-315,269,689USD92
2024-01-01 to 2024-03-316,443,390USD91
2023-10-01 to 2024-03-3111,463,382USD183
2023-10-01 to 2023-12-315,019,992USD92

Operating cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-03-3121,834,963USD182
2023-10-01 to 2024-03-3111,202,002USD183

Capital expenditure payments

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

PeriodValueUnitDays
2024-10-01 to 2025-03-3110,692,338USD182
2023-10-01 to 2024-09-3022,094,406USD366
2023-10-01 to 2024-03-3111,279,097USD183

Revenue

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

PeriodValueUnitDays
2025-01-01 to 2025-03-3136,462,097USD90
2024-10-01 to 2025-03-3163,751,583USD182
2024-01-01 to 2024-03-3132,659,376USD91
2023-10-01 to 2024-03-3157,078,728USD183

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
2025-01-01 to 2025-03-3136,458,285USD90
2024-10-01 to 2025-03-3163,302,960USD182
2024-01-01 to 2024-03-3130,818,621USD91
2023-10-01 to 2024-03-3154,176,645USD183

Financing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-03-31-9,867,571USD182
2023-10-01 to 2024-03-31585,498USD183

Investing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-03-31-10,708,806USD182
2023-10-01 to 2024-03-31-11,280,748USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-03-3116,242,061USD
At 2024-09-307,572,439USD

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
2025-01-01 to 2025-03-3110,304,222shares90
2024-10-01 to 2025-03-3110,281,725shares182
2024-01-01 to 2024-03-3110,170,595shares91
2023-10-01 to 2024-03-3110,099,533shares183

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
2025-01-01 to 2025-03-3110,308,368shares90
2024-10-01 to 2025-03-3110,285,939shares182
2024-01-01 to 2024-03-3110,174,006shares91
2023-10-01 to 2024-03-3110,102,284shares183

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
2025-01-01 to 2025-03-310.74USD/shares90
2024-10-01 to 2025-03-311.26USD/shares182
2024-01-01 to 2024-03-310.63USD/shares91
2023-10-01 to 2024-03-311.14USD/shares183

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
2025-01-01 to 2025-03-310.74USD/shares90
2024-10-01 to 2025-03-311.26USD/shares182
2024-01-01 to 2024-03-310.63USD/shares91
2023-10-01 to 2024-03-311.13USD/shares183

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
2025-01-01 to 2025-03-312,358,267USD90
2024-10-01 to 2025-03-313,964,218USD182
2024-01-01 to 2024-03-311,938,577USD91
2023-10-01 to 2024-03-313,522,970USD183

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-10-01 to 2025-03-31447,589USD182
2023-10-01 to 2024-03-31470,118USD183

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
2025-01-01 to 2025-03-3110,399,942USD90
2024-10-01 to 2025-03-3117,727,963USD182
2024-01-01 to 2024-03-318,629,709USD91
2023-10-01 to 2024-03-3115,281,746USD183

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 2025-03-3125,777,943USD
At 2024-09-3025,072,301USD

Interest expense

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

PeriodValueUnitDays
2025-01-01 to 2025-03-311,630,275USD90
2024-10-01 to 2025-03-313,410,205USD182
2024-01-01 to 2024-03-311,566,613USD91
2023-10-01 to 2024-03-313,202,886USD183

Current liabilities

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

PeriodValueUnitDays
At 2025-03-3145,489,019USD
At 2024-09-3028,698,430USD

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 2025-03-315,991,608USD
At 2024-09-305,429,703USD

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 2025-03-3113,597,500USD
At 2024-09-304,483,739USD

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 2025-03-3110,309,885shares
At 2024-09-3010,249,899shares

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 2025-03-312,152,771USD
At 2024-09-30894,185USD

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 2025-03-311,175,147USD
At 2024-09-301,326,571USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-03-31319,936USD

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 2025-03-3133,082,837USD
At 2024-09-3033,585,468USD

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 2025-03-31300,203USD
At 2024-09-30308,439USD

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 2025-03-313,388,349USD
At 2024-09-304,988,281USD

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 2025-03-31797,094USD
At 2024-09-301,915,859USD

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 2025-03-311,906,230USD
At 2024-09-301,890,562USD

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
2025-01-01 to 2025-03-3110,034,475USD90
2024-10-01 to 2025-03-3116,910,115USD182
2024-01-01 to 2024-03-318,381,967USD91
2023-10-01 to 2024-03-3114,986,352USD183

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
2025-01-01 to 2025-03-317,302,356USD90
2024-10-01 to 2025-03-3112,794,473USD182
2024-01-01 to 2024-03-316,654,815USD91
2023-10-01 to 2024-03-3110,660,980USD183

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
2024-10-01 to 2025-03-315,700,128USD182
2023-10-01 to 2024-03-315,523,841USD183

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
2025-01-01 to 2025-03-31463,633USD90
2024-10-01 to 2025-03-31936,969USD182
2024-01-01 to 2024-03-3189,487USD91
2023-10-01 to 2024-03-31210,273USD183

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
2024-10-01 to 2025-03-313,301,190USD182
2023-10-01 to 2024-03-313,101,956USD183

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
2024-10-01 to 2025-03-312,175,000USD182
2023-10-01 to 2024-03-31-125,000USD183

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
2024-10-01 to 2025-03-311,178,250USD182
2023-10-01 to 2024-03-313,176,237USD183

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-03-3111,000USD90
2024-10-01 to 2025-03-3116,500USD182
2024-01-01 to 2024-03-315,500USD91
2023-10-01 to 2024-03-3112,266USD183

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.

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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"])))