RGC Resources, Inc. (RGCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 337.1M | 341.04M | 329.84M | 324.76M | 326.42M | 335.17M | 320.7M | 314.15M | 313.36M | 314.7M | 303.73M | 294.77M | 296.45M | 307.95M | 290.31M | 298.74M | 288.36M | 323.23M | 310.11M | 296.86M |
| Asset Growth % | 3.27% | 1.75% | 2.85% | 3.38% | 4.17% | 6.5% | 5.59% | 6.58% | 5.7% | 2.19% | 4.62% | -1.33% | 2.81% | -4.73% | -6.38% | 0.63% | -1.3% | 9.81% | 10.09% | 8.61% |
| PP&E (Net) | 278.88M | 277.03M | 275.26M | 270.54M | 267.56M | 265.54M | 262.04M | 257.94M | 254.14M | 250.34M | 247.58M | 243.09M | 239.29M | 234.85M | 229.86M | 224.15M | 218.71M | 215.35M | 211.65M | 207.99M |
| PP&E / Total Assets % | 82.73% | 81.23% | 83.45% | 83.3% | 81.97% | 79.23% | 81.71% | 82.11% | 81.1% | 79.55% | 81.51% | 82.47% | 80.72% | 76.26% | 79.18% | 75.03% | 75.85% | 66.62% | 68.25% | 70.06% |
| Total Current Assets | 25.71M | 32.19M | 23.32M | 21.6M | 25.78M | 35.92M | 25.07M | 25.41M | 28.53M | 34.77M | 26.8M | 25.75M | 32.36M | 47.85M | 35.55M | 35.59M | 32.52M | 32.45M | 25.14M | 14.86M |
| Cash & Equivalents | 3.39M | 2.66M | 2.32M | 2.13M | 2.15M | 2.1M | 894.18K | 2.54M | 2.02M | 2.86M | 1.51M | 5.18M | 6.63M | 3.23M | 4.9M | 13.81M | 9.43M | 1.75M | 1.52M | 1.27M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 3.68M | 0 | 10.12M | 0 | 3.86M | 9.72M | 10.29M | 8.9M | 6.73M | 11.59M | 12.86M | 9.94M | 6.33M | 16.59M | 18.15M | 8.85M | 3.11M | 8.45M | 8.9M | 5.27M |
| Other Current Assets | 5.53M | 13.23M | 4.43M | 13.3M | 5.64M | 7.52M | 7.04M | 6.41M | 8.58M | 6.07M | 5M | 4.4M | 6.18M | 3.7M | 4.06M | 3.76M | 6.87M | 8.21M | 6.67M | 3.36M |
| Long-Term Investments | 22.33M | 21.7M | 21.15M | 21.45M | 20.96M | 21.13M | 21.06M | 22.17M | 22.12M | 20.77M | 17.19M | 15.63M | 15.1M | 14.63M | 13.77M | 28.16M | 27.32M | 66.87M | 64.87M | 62.54M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.21M | 0 | 4.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9.93M | 10.12M | 9.5M | 11.17M | 11.28M | 11.73M | 11.76M | 9.97M | 7.6M | -1.5M | 29.35M | 607.44K | 8.81M | 9.67M | 10.07M | 10.61M | 9.47M | 391.22K | 8.45M | 469.1K |
| Total Liabilities | 213.02M | 224.61M | 216.29M | 208.5M | 208.59M | 223.41M | 212.56M | 205.39M | 202.82M | 211.16M | 203M | 193.82M | 196.17M | 213.06M | 197.22M | 193.16M | 182.9M | 220.94M | 210.41M | 198.02M |
| Total Debt | 147.11M | 156.19M | 148.96M | 142.28M | 141.83M | 156.57M | 148.64M | 144.33M | 142.97M | 149.56M | 141.17M | 137.35M | 137.86M | 147.38M | 135.7M | 131.17M | 124.55M | 153.35M | 133.47M | 130.15M |
| Net Debt | 143.72M | 153.54M | 146.64M | 140.15M | 139.67M | 154.47M | 147.74M | 141.79M | 140.96M | 146.7M | 139.66M | 132.17M | 131.24M | 144.15M | 130.8M | 117.35M | 115.11M | 151.6M | 131.95M | 128.88M |
| Long-Term Debt | 128.93M | 138M | 145.77M | 139.74M | 115.23M | 111.34M | 136.67M | 136.31M | 135.92M | 102.46M | 125.84M | 126.25M | 112.76M | 113.29M | 135.7M | 130.27M | 104.84M | 124.81M | 133.47M | 123.15M |
| Short-Term Borrowings | 17.88M | 17.85M | 2.87M | 2.53M | 26.6M | 45.24M | 11.97M | 8.02M | 6.71M | 47.1M | 15.33M | 11.1M | 25.1M | 34.09M | 1.3M | 900K | 19.71M | 28.54M | 7M | 7M |
| Capital Lease Obligations | 310.19K | 347.75K | 319.57K | 328.93K | 300.2K | 0 | 308.44K | 396.78K | 350.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 37.33M | 40.1M | 22.54M | 20.7M | 45.49M | 64.32M | 28.7M | 23.78M | 21.7M | 64.2M | 32.92M | 27.25M | 43.63M | 60.16M | 22.32M | 21.06M | 36.58M | 44.76M | 26.01M | 21.61M |
| Accounts Payable | 6M | 9.35M | 7.09M | 6.66M | 5.99M | 8.55M | 5.43M | 6.79M | 5.36M | 6.06M | 5.84M | 5.68M | 7.18M | 11.12M | 8.6M | 9.12M | 5.81M | 6.21M | 7.73M | 5.39M |
| Accrued Expenses | 0 | 0 | 0 | 0 | 3.39M | 3.1M | 4.99M | 3.52M | 3.21M | 2.96M | 4.66M | 3.32M | 3.04M | 2.4M | 3.67M | 2.84M | 2.83M | 2.47M | 3.82M | 2.76M |
| Deferred Revenue | 767.71K | 0 | 1.89M | 0 | 2.38M | 3.54M | 3.4M | 2.66M | 1.7M | 3.53M | 3.45M | 2.64M | 2.32M | 2.83M | 2.86M | 2.24M | 2.27M | 3M | 3.11M | 2.42M |
| Other Current Liabilities | 10.9M | 12.8M | 10.69M | 11.43M | 4.74M | 1.7M | 860.01K | 749.66K | 2.57M | 2.34M | 7.09M | 7.15M | 3.39M | 12.54M | 8.75M | 8.21M | 8.23M | 963.17K | 662.35K | 641.05K |
| Deferred Taxes | 3.18M | 3.17M | 2.28M | 1.72M | 1.91M | 2.09M | 1.89M | 1.91M | 2.21M | 1.96M | 2.01M | 3.22M | 3.24M | 3.3M | 3.17M | 6.01M | 5.88M | 15.34M | 14.95M | 14.85M |
| Other Liabilities | 43.27M | 43.03M | 45.38M | 46.01M | 45.67M | 45.66M | 44.99M | 42.98M | 42.67M | 42.54M | 42.22M | 37.09M | 36.54M | 36.31M | 36.04M | 35.83M | 35.59M | 36.03M | 35.97M | 38.41M |
| Total Equity | 124.08M | 116.43M | 113.55M | 116.26M | 117.83M | 111.76M | 108.14M | 108.77M | 110.54M | 103.54M | 100.73M | 100.95M | 100.28M | 94.89M | 93.09M | 105.58M | 105.46M | 102.29M | 99.7M | 98.84M |
| Equity Growth % | 5.31% | 4.18% | 5.01% | 6.89% | 6.59% | 7.94% | 7.35% | 7.75% | 10.24% | 9.12% | 8.21% | -4.39% | -4.92% | -7.24% | -6.63% | 6.82% | 8.08% | 10.53% | 12.17% | 9.52% |
| Shareholders Equity | 124.08M | 116.43M | 113.55M | 116.26M | 117.83M | 111.76M | 108.14M | 108.77M | 110.54M | 103.54M | 100.73M | 100.95M | 100.28M | 94.89M | 93.09M | 105.58M | 105.46M | 102.29M | 99.7M | 98.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 52.03M | 51.79M | 51.69M | 51.62M | 51.55M | 51.32M | 51.25M | 50.97M | 50.9M | 50.3M | 50.08M | 49.99M | 49.62M | 49.26M | 49.1M | 49.02M | 48.95M | 41.95M | 41.88M | 41.63M |
| Additional Paid-in Capital | 50.39M | 49.6M | 49.31M | 49.09M | 48.87M | 48.18M | 47.99M | 47.05M | 46.83M | 45.05M | 44.43M | 44.24M | 43.13M | 41.99M | 41.48M | 41.23M | 40.98M | 19.94M | 19.71M | 18.76M |
| Retained Earnings | 21.39M | 14.91M | 12.29M | 14.64M | 16.24M | 10.71M | 7.57M | 9.48M | 11.37M | 6.96M | 3.97M | 4.94M | 6.22M | 1.84M | 544.16K | 13.87M | 15.19M | 41.6M | 39.66M | 41.21M |
| Accumulated OCI | 270.31K | 134.81K | 261.73K | 911.74K | 1.18M | 1.55M | 1.33M | 1.26M | 1.45M | 1.24M | 2.25M | 1.78M | 1.31M | 1.8M | 1.96M | 1.46M | 339.96K | -1.18M | -1.54M | -2.76M |
| Return on Assets (ROA) | 2.58% | 1.46% | -0.06% | 0.17% | 2.32% | 1.61% | 0.04% | 0.05% | 2.05% | 1.62% | 0.34% | 0.23% | 2.1% | 1.09% | -3.88% | 0.2% | -8.01% | 1.13% | 0% | 0.21% |
| Return on Equity (ROE) | 7.27% | 4.25% | -0.18% | 0.46% | 6.69% | 4.79% | 0.13% | 0.14% | 6.02% | 4.91% | 1.01% | 0.68% | 6.5% | 3.46% | -11.49% | 0.56% | -23.58% | 3.55% | 0% | 0.62% |
| Debt / Equity | 1.19x | 1.34x | 1.31x | 1.22x | 1.20x | 1.40x | 1.37x | 1.33x | 1.29x | 1.44x | 1.40x | 1.36x | 1.37x | 1.55x | 1.46x | 1.24x | 1.18x | 1.50x | 1.34x | 1.32x |
| Debt / Assets | 43.64% | 45.8% | 45.16% | 43.81% | 43.45% | 46.71% | 46.35% | 45.94% | 45.63% | 47.53% | 46.48% | 46.6% | 46.5% | 47.86% | 46.74% | 43.91% | 43.19% | 47.44% | 43.04% | 43.84% |
| Net Debt / EBITDA | 10.01x | 16.30x | 61.51x | 34.13x | 10.54x | 15.19x | 59.70x | 32.82x | 12.37x | 15.58x | 42.24x | 30.91x | 10.87x | 17.97x | 127.61x | 30.41x | 11.85x | 19.67x | 49.96x | 35.23x |
| Book Value per Share | 11.96 | 11.25 | 10.98 | 11.26 | 11.43 | 10.89 | 10.65 | 10.67 | 10.87 | 10.32 | 10.06 | 10.15 | 10.11 | 9.65 | 9.48 | 10.77 | 12.43 | 12.19 | 11.91 | 11.95 |