Rgc Resources Inc financial data

Symbol
RGCO on Nasdaq
Industry
Natural Gas Transmisison & Distribution
Location
519 Kimballavenue N.E., Roanoke, VA
State of incorporation
VA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81 % -12.2%
Return On Assets 4.06 %
Operating Margin 20.9 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.2M shares +2.18%
Common Stock, Shares, Outstanding 10.2M shares +1.95%
Entity Public Float 185M USD +8.96%
Common Stock, Value, Issued 51M USD +1.95%
Weighted Average Number of Shares Outstanding, Basic 10.2M shares +2.5%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 84M USD -15.2%
Revenue from Contract with Customer, Excluding Assessed Tax 80M USD -16.7%
Costs and Expenses 66.4M USD -18.7%
Operating Income (Loss) 17.6M USD +1.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.5M USD -77.4%
Income Tax Expense (Benefit) 3.87M USD -78%
Net Income (Loss) Attributable to Parent 12.6M USD -77.2%
Earnings Per Share, Basic 1.25 USD/shares -71.4%
Earnings Per Share, Diluted 1.25 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5.23M USD +11.8%
Other Assets, Current 1.65M USD +46.6%
Assets, Current 25.4M USD -1.35%
Deferred Income Tax Assets, Net 1M USD +19.5%
Operating Lease, Right-of-Use Asset 339K USD
Other Assets, Noncurrent 30.8M USD +18.8%
Assets 314M USD +6.58%
Accounts Payable, Current 6.79M USD +19.6%
Accrued Liabilities, Current 3.52M USD +6.16%
Contract with Customer, Liability, Current 1.08M USD -5.75%
Liabilities, Current 23.8M USD -12.7%
Deferred Income Tax Liabilities, Net 1.91M USD -40.6%
Operating Lease, Liability, Noncurrent 317K USD
Other Liabilities, Noncurrent 397K USD +35.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.26M USD -29.1%
Retained Earnings (Accumulated Deficit) 9.48M USD +92.1%
Stockholders' Equity Attributable to Parent 109M USD +7.75%
Liabilities and Equity 314M USD +6.58%

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 +1.95%
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 2.54M USD -51%
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 12.1M USD -103%
Lessee, Operating Lease, Liability, to be Paid 541K USD
Operating Lease, Liability, Current 31.4K 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%
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
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30K USD
Operating Lease, Payments 51.9K USD +200%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.76M USD +11.5%
Interest Expense 6.2M USD +15.3%