RGC RESOURCES INC
For the period ended Dec 31, 2024. Filed Feb 10, 2025.
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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.
Dec 31, 2024 · Filed Feb 10, 2025
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 December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| NET INCOME | $5,269,689 | $5,019,992 |
| Other comprehensive income (loss), net of tax: | ||
| Interest rate swaps | 230,135 | (1,025,720) |
| Defined benefit plans | (7,707) | 11,893 |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX | 222,428 | (1,013,827) |
| COMPREHENSIVE INCOME | $5,492,117 | $4,006,165 |
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