RGC RESOURCES INC
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
RGCO$22.70-4.0%Stored close · as of Nov 10, 2026
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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
| Three Months Ended March 31, | Six Months Ended March 31, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| NET INCOME | $6,443,390 | $6,341,886 | $11,463,382 | $9,598,291 |
| Other comprehensive income (loss), net of tax: | ||||
| Interest rate swaps | 199,532 | (505,157) | (826,188) | (688,455) |
| Defined benefit plans | 11,893 | 14,631 | 23,786 | 29,262 |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | 211,425 | (490,526) | (802,402) | (659,193) |
| COMPREHENSIVE INCOME | $6,654,815 | $5,851,360 | $10,660,980 | $8,939,098 |
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