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RGC Resources RGCO
$ 22.5 1.76%

Quarterly report 2025-Q4
added 02-09-2026

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RGC Resources Balance Sheet 2011-2026 | RGCO

Annual Balance Sheet RGC Resources

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 135 M 132 M 139 M 124 M 102 M 70.1 M 61.2 M 47.5 M 38.7 M 38.7 M 25.2 M 20.7 M 20 M

Long Term Debt

 126 M 136 M 133 M 124 M 103 M 70.3 M 61.3 M 33.6 M 30.3 M 30.5 M 13 M 13 M 13 M

Long Term Debt Current

 11 M 1.3 M 7 M - - - - - - - - - 15 M

Total Non Current Liabilities

 - - - - 154 M 116 M 109 M 81.4 M 72.1 M 66.9 M 45.6 M 49.5 M 45.7 M

Total Current Liabilities

 32.9 M 22.3 M 26 M 16.6 M 21.6 M 24.1 M 14.4 M 28.5 M 23.2 M 20.4 M 29.5 M 29.5 M 31 M

Total Liabilities

 - - - - 175 M 140 M 123 M 110 M 95.3 M 87.3 M 75 M 79.1 M 76.8 M

Deferred Revenue

 1.97 M 1.4 M 1.54 M 3.2 M 2.31 M 3.74 M 2.69 M 3.23 M 3.14 M 2.87 M 2.75 M 2.38 M 2.53 M

Retained Earnings

 3.97 M 544 K 39.7 M 35.7 M 30.8 M 27.4 M 24.7 M 24.7 M 22.8 M 21.3 M 20.1 M 23.9 M 22.9 M

Total Assets

 304 M 290 M 310 M 282 M 258 M 220 M 183 M 166 M 148 M 139 M 125 M 130 M 126 M

Cash and Cash Equivalents

 1.51 M 4.9 M 1.52 M 291 K 1.63 M 247 K 69.6 K 643 K 985 K 850 K 2.85 M 8.91 M 7.95 M

Book Value

 304 M 290 M 310 M 282 M 83.1 M 79.6 M 60 M 55.7 M 52.8 M 52 M 49.5 M 50.7 M 48.8 M

Total Shareholders Equity

 101 M 93.1 M 99.7 M 88.9 M 83.1 M 79.6 M 60 M 55.7 M 52.8 M 52 M 49.5 M 50.7 M 48.8 M

All numbers in USD currency

Quarterly Balance Sheet RGC Resources

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 138 M 146 M 140 M 115 M 111 M 137 M 136 M 137 M 102 M 126 M 126 M 113 M 113 M 136 M 130 M 105 M 125 M 137 M 141 M 133 M 126 M 124 M 124 M 124 M 114 M 103 M 103 M 103 M 89.1 M 70.3 M 70.3 M 70.3 M 69.8 M 61.3 M 61.3 M 61.3 M 41.1 M 33.6 M 33.6 M 33.6 M 32.1 M 30.3 M 30.5 M 30.5 M 30.5 M 30.5 M 30.5 M 30.5 M 11.4 M 13 M 13 M 13 M 13 M 13 M 13 M 13 M 13 M 13 M 13 M 13 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - 50.5 M 50.3 M 45.7 M 44.7 M 45.2 M 45.6 M 45.6 M 45.6 M 47.3 M 47.4 M 47.4 M 47.4 M 48.8 M 47.8 M 47.8 M 47.8 M 41.4 M 39.5 M 39.5 M 39.5 M 38.2 M 36.4 M 36.4 M 36.4 M 32.9 M 32.6 M 32.6 M 32.6 M 36.8 M 36.5 M 36.5 M 36.5 M 33.5 M 32.7 M 32.7 M 32.7 M

Deferred Revenue

 1.75 M 1.89 M 1.01 M 797 K 1.98 M 1.92 M 1.08 M 948 K 1.88 M 1.97 M 1.14 M 743 K 1.27 M 1.4 M 711 K 683 K 1.39 M 1.54 M 843 K 1.54 M 2.04 M 1.59 M 1.59 M 1.59 M 822 K 880 K 880 K 880 K 809 K 1 M 1 M 1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 14.9 M 12.3 M 14.6 M 16.2 M 10.7 M 7.57 M 9.48 M 11.4 M 6.96 M 3.97 M 4.94 M 6.22 M 1.84 M 544 K 13.9 M 15.2 M 41.6 M 39.7 M 41.2 M 39.7 M 38.9 M 35.7 M 35.7 M 35.7 M 33.4 M 30.8 M 30.8 M 30.8 M 28.5 M 27.4 M 27.4 M 27.4 M 25.7 M 24.7 M 24.7 M 24.7 M 25.9 M 24.7 M 24.7 M 24.7 M 23.7 M 22.8 M 22.8 M 22.8 M 22.3 M 21.3 M 21.3 M 21.3 M 21 M 20.1 M 20.1 M 20.1 M 19.9 M 23.9 M 23.9 M 23.9 M 23.9 M 22.9 M 22.9 M 22.9 M

Total Assets

 341 M 330 M 325 M 326 M 335 M 321 M 314 M 313 M 315 M 304 M 295 M 296 M 308 M 290 M 299 M 288 M 323 M 310 M 297 M 310 M 294 M 282 M 282 M 282 M 268 M 258 M 258 M 258 M 235 M 220 M 220 M 220 M 196 M 183 M 183 M 183 M 176 M 166 M 166 M 166 M 155 M 146 M 146 M 146 M 149 M 139 M 139 M 139 M 131 M 125 M 125 M 125 M 128 M 130 M 130 M 130 M 128 M 126 M 126 M 126 M

Cash and Cash Equivalents

 2.66 M 2.32 M 2.13 M 2.15 M 2.1 M 894 K 2.54 M 2.02 M 2.86 M 1.51 M 5.18 M 6.63 M 3.23 M 4.9 M 13.8 M 9.43 M 1.75 M 1.52 M 1.27 M 1.52 M 737 K 291 K 291 K 291 K 1.01 M 1.63 M 1.63 M 1.97 M 10.8 K 247 K 1.2 M 247 K 334 K 69.6 K 69.6 K 334 K 176 K 643 K 643 K 176 K 887 K 985 K 985 K 887 K 700 K 850 K 850 K 700 K 497 K 2.85 M 2.85 M 497 K 604 K 8.91 M 8.91 M 604 K 3.78 M 7.95 M 7.95 M 3.78 M

Book Value

 341 M 330 M 325 M 326 M 335 M 321 M 314 M 313 M 315 M 304 M 295 M 296 M 308 M 290 M 299 M 288 M 323 M 310 M 297 M 310 M 294 M 282 M 282 M 282 M 268 M 258 M 258 M 258 M 235 M 220 M 220 M 220 M 196 M 183 M 183 M 183 M 176 M 166 M 166 M 166 M 155 M 146 M 146 M 146 M 149 M 139 M 139 M 139 M 131 M 125 M 125 M 125 M 128 M 130 M 130 M 130 M 128 M 126 M 126 M 126 M

Total Shareholders Equity

 116 M 114 M 116 M 118 M 112 M 108 M 109 M 111 M 104 M 101 M 101 M 100 M 94.9 M 93.1 M 106 M 105 M 102 M 99.7 M 98.8 M 97.6 M 92.5 M 88.9 M 92.5 M 92.5 M 86.4 M 86.4 M 86.4 M 86.4 M 81 M 81 M 81 M 81 M 61.3 M 60 M 60 M 61.3 M 57.3 M 55.7 M 55.7 M 55.7 M 54.1 M 52.8 M 52.8 M 52.8 M 53.1 M 52 M 52 M 52 M 50.5 M 49.5 M 49.5 M 49.5 M 47.4 M 50.7 M 50.7 M 50.7 M 50.1 M 48.8 M 48.8 M 48.8 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of RGC Resources, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

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