Skip to content

RGC Resources, Inc.: 10-Q filed 2025-08-12

What RGC Resources, Inc. reported in its quarterly report filed 2025-08-12 (fiscal Q3 2025): 39 published measures, 117 facts as tagged in accession 0001437749-25-026239.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-12
Fiscal period
fiscal Q3 2025
Accession
0001437749-25-026239 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 2025-06-30324,757,993USD
At 2024-09-30320,699,223USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30116,261,318USD
At 2025-03-31117,833,223USD
At 2024-12-31111,761,089USD
At 2024-09-30108,136,775USD
At 2024-06-30108,767,792USD
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
2025-04-01 to 2025-06-30538,412USD91
2024-10-01 to 2025-06-3013,484,309USD273
2025-01-01 to 2025-03-317,676,208USD90
2024-10-01 to 2024-12-315,269,689USD92
2024-04-01 to 2024-06-30156,692USD91
2023-10-01 to 2024-06-3011,620,074USD274
2024-01-01 to 2024-03-316,443,390USD91
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 2025-06-3028,273,016USD273
2023-10-01 to 2024-06-3017,056,186USD274

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 2025-06-3015,739,170USD273
2023-10-01 to 2024-09-3022,094,406USD366
2023-10-01 to 2024-06-3016,568,542USD274

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-3017,264,615USD91
2024-10-01 to 2025-06-3081,016,198USD273
2024-04-01 to 2024-06-3014,458,202USD91
2023-10-01 to 2024-06-3071,536,930USD274

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
2025-04-01 to 2025-06-3016,608,768USD91
2024-10-01 to 2025-06-3079,911,728USD273
2024-04-01 to 2024-06-3013,552,645USD91
2023-10-01 to 2024-06-3067,729,290USD274

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 2025-06-30-11,283,643USD273
2023-10-01 to 2024-06-30516,738USD274

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 2025-06-30-15,756,669USD273
2023-10-01 to 2024-06-30-16,544,262USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-3014,637,929USD
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
2025-04-01 to 2025-06-3010,319,232shares91
2024-10-01 to 2025-06-3010,294,227shares273
2024-04-01 to 2024-06-3010,188,592shares91
2023-10-01 to 2024-06-3010,129,111shares274

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
2025-04-01 to 2025-06-3010,324,165shares91
2024-10-01 to 2025-06-3010,298,688shares273
2024-04-01 to 2024-06-3010,192,797shares91
2023-10-01 to 2024-06-3010,132,347shares274

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
2025-04-01 to 2025-06-300.05USD/shares91
2024-10-01 to 2025-06-301.31USD/shares273
2024-04-01 to 2024-06-300.02USD/shares91
2023-10-01 to 2024-06-301.15USD/shares274

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
2025-04-01 to 2025-06-300.05USD/shares91
2024-10-01 to 2025-06-301.31USD/shares273
2024-04-01 to 2024-06-300.02USD/shares91
2023-10-01 to 2024-06-301.15USD/shares274

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
2025-04-01 to 2025-06-30161,476USD91
2024-10-01 to 2025-06-304,125,694USD273
2024-04-01 to 2024-06-3047,063USD91
2023-10-01 to 2024-06-303,570,033USD274

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 2025-06-30560,323USD273
2023-10-01 to 2024-06-30595,311USD274

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
2025-04-01 to 2025-06-301,196,560USD91
2024-10-01 to 2025-06-3018,924,523USD273
2024-04-01 to 2024-06-301,557,593USD91
2023-10-01 to 2024-06-3016,839,339USD274

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 2025-06-3021,595,712USD
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
2025-04-01 to 2025-06-301,512,754USD91
2024-10-01 to 2025-06-304,922,959USD273
2024-04-01 to 2024-06-301,567,093USD91
2023-10-01 to 2024-06-304,769,979USD274

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3020,695,773USD
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 2025-06-306,659,129USD
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 2025-06-306,170,064USD
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 2025-06-3010,323,956shares
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 2025-06-302,126,889USD
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 2025-06-30911,741USD
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 2025-06-30350,916USD

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 2025-06-3032,623,816USD
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 2025-06-30328,927USD
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 2025-06-303,813,325USD
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 2025-06-301,013,910USD
At 2025-03-311,013,910USD
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 2025-06-301,723,191USD
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
2025-04-01 to 2025-06-30699,888USD91
2024-10-01 to 2025-06-3017,610,003USD273
2024-04-01 to 2024-06-30203,755USD91
2023-10-01 to 2024-06-3015,190,107USD274

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
2025-04-01 to 2025-06-30275,006USD91
2024-10-01 to 2025-06-3013,069,479USD273
2024-04-01 to 2024-06-30-30,632USD91
2023-10-01 to 2024-06-3010,630,348USD274

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 2025-06-308,609,472USD273
2023-10-01 to 2024-06-308,285,761USD274

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
2025-04-01 to 2025-06-30244,000USD91
2024-10-01 to 2025-06-301,180,969USD273
2024-04-01 to 2024-06-30-69,349USD91
2023-10-01 to 2024-06-30140,924USD274

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 2025-06-305,146,549USD273
2023-10-01 to 2024-06-304,604,431USD274

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 2025-06-303,400,000USD273
2023-10-01 to 2024-06-302,640,000USD274

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 2025-06-301,473,883USD273
2023-10-01 to 2024-06-303,461,175USD274

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
2025-04-01 to 2025-06-3016,500USD91
2024-10-01 to 2025-06-3033,000USD273
2024-04-01 to 2024-06-309,900USD91
2023-10-01 to 2024-06-3022,166USD274

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))