RGC RESOURCES INC

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About this filing

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.

Jun 30, 2026 · Filed Aug 6, 2026

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

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Contents

Item 1. Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

	June 30,	September 30,
	2026	2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$2,473,427	$2,320,369
Accounts receivable (less allowance for credit losses of $576,431 and $142,911, respectively)	6,346,425	4,836,982
Inventories	2,005,273	2,018,316
Gas in storage	4,261,264	8,097,586
Prepaid income taxes	92,910	1,618,560
Regulatory assets	4,553,070	2,582,838
Interest rate swaps	550,336	828,573
Other	1,724,114	1,015,967
Total current assets	22,006,819	23,319,191
UTILITY PROPERTY:
In service	377,488,863	366,843,353
Accumulated depreciation and amortization	(106,052,596)	(100,131,084)
In service, net	271,436,267	266,712,269
Construction work in progress	11,069,556	8,201,314
Utility property, net	282,505,823	274,913,583
OTHER NON-CURRENT ASSETS:
Regulatory assets	5,291,256	3,315,082
Investment in unconsolidated affiliates	22,261,893	20,723,697
Benefit plan assets	6,056,947	5,935,885
Deferred income taxes	210,361	617,390
Interest rate swaps	823,192	421,511
Other	502,840	593,227
Total other non-current assets	35,146,489	31,606,792
TOTAL ASSETS	$339,659,131	$329,839,566

CONDENSED CONSOLIDATED BALANCE SHEETS

	June 30,	September 30,
	2026	2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current maturities of long-term debt	$2,846,018	$2,846,018
Dividends payable	2,266,505	2,145,558
Accounts payable	8,454,683	7,085,817
Capital contributions payable	392,163	—
Customer credit balances	1,097,450	1,891,161
Income taxes payable	147,875	—
Customer deposits	1,962,431	1,537,311
Accrued expenses	4,068,509	5,312,204
Interest rate swaps	35,735	57,144
Regulatory liabilities	2,103,199	1,638,911
Other	32,124	25,600
Total current liabilities	23,406,692	22,539,724
LONG-TERM DEBT:
Line-of-credit	12,811,880	11,916,760
Notes payable	133,139,644	134,258,197
Unamortized debt issuance costs	(344,437)	(405,794)
Long-term debt, net	145,607,087	145,769,163
DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES:
Asset retirement obligations	12,070,289	11,640,435
Regulatory cost of retirement obligations	17,016,675	15,869,691
Benefit plan liabilities	250,854	201,194
Deferred income taxes	3,692,160	2,277,550
Interest rate swaps	77,427	298,016
Regulatory liabilities	14,359,465	17,371,430
Other	304,303	319,573
Total deferred credits and other non-current liabilities	47,771,173	47,977,889
STOCKHOLDERS’ EQUITY:
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,418,255 and 10,338,308 shares, respectively	52,091,275	51,691,540
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding	—	—
Capital in excess of par value	50,629,846	49,311,486
Retained earnings	19,683,676	12,288,032
Accumulated other comprehensive income	469,382	261,732
Total stockholders’ equity	122,874,179	113,552,790
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$339,659,131	$329,839,566

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.