$RGCO Balance Sheet | Understand Stock

$RGCO

$22.71 +$0.11 (0.49%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Dec 31, 2025	Q4 FY2025 As of Sep 30, 2025	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q4 FY2021 As of Sep 30, 2021
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable (less allowance for credit losses of $576,431 and $142,911, respectively)
Materials and supplies
Inventories
Gas in storage
Prepaid income taxes
Regulatory assets
Interest rate swaps
Other
Total current assets

UTILITY PROPERTY:
In service
Accumulated depreciation and amortization
In service, net
Construction work in progress
Utility property, net
OTHER NON-CURRENT ASSETS:
Regulatory assets
Investment in unconsolidated affiliates
Benefit plan assets
Deferred income taxes
Interest rate swaps
Other
Total other non-current assets
TOTAL ASSETS
CURRENT LIABILITIES:
Current maturities of long-term debt
Line-of-credit
Dividends payable
Accounts payable
Capital contributions payable
Customer credit balances
Income taxes payable
Customer deposits
Accrued expenses
Interest rate swaps
Interest Rate Swap
Total interest rate swaps

Regulatory liabilities
Other
Total current liabilities
LONG-TERM DEBT:
Line-of-credit
Notes payable
Unamortized debt issuance costs
Long-term debt, net
DEFERRED CREDITS AND OTHER NON-CURRENT LIABILITIES:
Asset retirement obligations
Regulatory cost of retirement obligations
Benefit plan liabilities
Deferred income taxes
Interest rate swaps
Interest Rate Swap
Total interest rate swaps

Regulatory liabilities
Other
Total deferred credits and other non-current liabilities
STOCKHOLDERS’ EQUITY:
Common stock, $5 par; authorized 20,000,000 shares; issued and outstanding 10,418,255 and 10,338,308 shares, respectively
Preferred stock, no par, authorized 5,000,000 shares; no shares issued and outstanding
Capital in excess of par value
Retained earnings
Accumulated other comprehensive income
Total stockholders’ equity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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