RGC RESOURCES INC

For the period ended Sep 30, 2024. Filed Dec 5, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Dec 5, 2024

RGCO$22.70-4.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

Accumulated
Capital in · Other · Total
	Common	Excess of	Retained	Comprehensive	Stockholders’
	Stock	Par Value	Earnings	Income (Loss)	Equity
BALANCE - SEPTEMBER 30, 2022	$49,102,675	$41,479,459	$544,158	$1,964,364	$93,090,656
Net income	—	—	11,299,282	—	11,299,282
Other comprehensive income	—	—	—	288,925	288,925
Exercise of stock options (12,500 shares)	62,500	137,500	—	—	200,000
Stock-based compensation	—	21,560	—	—	21,560
Cash dividends declared ($0.79 per share)	—	—	(7,871,160)	—	(7,871,160)
Issuance costs	—	(221,618)	—	—	(221,618)
Issuance of common stock (182,219 shares)	911,095	3,013,885	—	—	3,924,980
BALANCE - SEPTEMBER 30, 2023	$50,076,270	$44,430,786	$3,972,280	$2,253,289	$100,732,625
Net income	—	—	11,760,896	—	11,760,896
Other comprehensive loss	—	—	—	(926,718)	(926,718)
Stock-based compensation	—	51,500	—	—	51,500
Cash dividends declared ($0.80 per share)	—	—	(8,160,737)	—	(8,160,737)
Issuance costs	—	(82,793)	—	—	(82,793)
Issuance of common stock (234,645 shares)	1,173,225	3,588,777	—	—	4,762,002
BALANCE - SEPTEMBER 30, 2024	$51,249,495	$47,988,270	$7,572,439	$1,326,571	$108,136,775

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.