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
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	1.52	4.9	1.51	0.894	—
Net Total Accounts Receivable
Net Total Receivables	4.95	5.35	4.19	4.48	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.1	35.5	26.8	25.1	—
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	—	—	—	0.331	—
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	310	290	304	321	—
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	—
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	210	197	203	213	—
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.7	93.1	101	108	—
Total Liabilities & Shareholders' Equity	310	290	304	321	—
Total Common Shares Outstanding