RGC RESOURCES INC
For the period ended Sep 30, 2025. Filed Dec 4, 2025.
View on SEC.govAbout 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.
FY2025 · Filed Dec 4, 2025
RGCO$22.70-4.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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, 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 |
| Net income | — | — | 13,279,970 | — | 13,279,970 |
| Other comprehensive loss | — | — | — | (1,064,839) | (1,064,839) |
| Cash dividends declared ($0.83 per share) | — | — | (8,564,377) | — | (8,564,377) |
| Issuance costs | — | (35,078) | — | — | (35,078) |
| Issuance of common stock (88,409 shares) | 442,045 | 1,358,294 | — | — | 1,800,339 |
| BALANCE - SEPTEMBER 30, 2025 | $51,691,540 | $49,311,486 | $12,288,032 | $261,732 | $113,552,790 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.