RGCO — RGC Resources Balance Sheet

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Annual balance sheet for RGC Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.52	4.9	1.51	0.894	2.32
Net Total Accounts Receivable
Net Total Receivables	4.95	5.35	4.19	4.48	4.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.1	35.5	26.8	25.1	23.3
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	—	—	—	0.331	0.342
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	310	290	304	321	330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26	22.3	32.9	28.7	22.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	210	197	203	213	216
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.7	93.1	101	108	114
Total Liabilities & Shareholders' Equity	310	290	304	321	330
Total Common Shares Outstanding