Rgc Resources Inc financial data

Symbol
RGCO on Nasdaq
Industry
Natural Gas Transmisison & Distribution
Location
519 Kimballavenue N.E., Roanoke, Virginia
State of incorporation
Virginia
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.3 % -22.9%
Return On Equity 11.4 %
Return On Assets 4.29 %
Operating Margin 21.4 % +27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.2M shares +2.58%
Common Stock, Shares, Outstanding 10.2M shares +2.58%
Entity Public Float 185M USD +8.96%
Common Stock, Value, Issued 50.9M USD +2.58%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +2.62%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.2M USD -19%
Revenue from Contract with Customer, Excluding Assessed Tax 79.9M USD -20%
Costs and Expenses 65.4M USD -23.5%
Operating Income (Loss) 17.8M USD +3.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.2M USD +0.74%
Income Tax Expense (Benefit) 4.04M USD -2.01%
Net Income (Loss) Attributable to Parent 13.2M USD +1.6%
Earnings Per Share, Basic 1.3 USD/shares -1.56%
Earnings Per Share, Diluted 1.3 USD/shares -1.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 9.45M USD -6.44%
Other Assets, Current 2.29M USD +23.8%
Assets, Current 28.5M USD -11.8%
Deferred Income Tax Assets, Net 978K USD +8.42%
Operating Lease, Right-of-Use Asset 347K USD
Other Assets, Noncurrent 30.7M USD +23.7%
Assets 313M USD +5.7%
Accounts Payable, Current 5.36M USD -25.4%
Accrued Liabilities, Current 3.21M USD +5.74%
Contract with Customer, Liability, Current 948K USD +27.5%
Liabilities, Current 21.7M USD -50.3%
Deferred Income Tax Liabilities, Net 2.21M USD -32%
Operating Lease, Liability, Noncurrent 320K USD
Other Liabilities, Noncurrent 320K USD -99.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.45M USD +11.2%
Retained Earnings (Accumulated Deficit) 11.4M USD +82.6%
Stockholders' Equity Attributable to Parent 111M USD +10.2%
Liabilities and Equity 313M USD +5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -564K USD +76.7%
Net Cash Provided by (Used in) Financing Activities 7.22M USD -20.8%
Net Cash Provided by (Used in) Investing Activities -5.3M USD +36.5%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.2M shares +2.58%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.35M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.02M USD -69.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.3M USD +24.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.3M USD +8.95%
Payments to Acquire Property, Plant, and Equipment 5.3M USD -29.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.3M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 541K USD
Operating Lease, Liability, Current 31K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 42.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 38.2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 190K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 30K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -224K USD +98%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30K USD
Operating Lease, Payments 5.5K USD +66.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 650K USD +24.2%
Current Federal Tax Expense (Benefit) 2.94M USD +17.6%
Depreciation, Depletion and Amortization 2.76M USD +11.5%
Deferred State and Local Income Tax Expense (Benefit) 262K USD
Interest Expense 6.06M USD +19.8%