$RGCO
RGC RESOURCES INC

2013 Q3 Form 10-Q Financial Statement

#000106953313000005 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $9.246M $11.04M $9.680M
YoY Change -0.9% 14.02% -12.87%
Cost Of Revenue $4.390M $5.810M $4.700M
YoY Change -4.98% 23.62% -22.19%
Gross Profit $4.852M $5.229M $4.975M
YoY Change 3.02% 5.1% -1.87%
Gross Profit Margin 52.47% 47.38% 51.4%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.170M $1.160M $1.100M
YoY Change 7.34% 5.45% 5.77%
% of Gross Profit 24.12% 22.18% 22.11%
Operating Expenses $4.470M $4.580M $4.450M
YoY Change 3.47% 2.92% 2.77%
Operating Profit $385.8K $645.8K $530.5K
YoY Change -1.56% 21.74% -28.31%
Interest Expense -$460.0K $456.1K $456.3K
YoY Change 0.0% -0.05% -199.2%
% of Operating Profit -119.23% 70.62% 86.02%
Other Income/Expense, Net -$60.00K -$11.66K $17.03K
YoY Change 20.0% -168.5% -14.88%
Pretax Income -$140.0K $178.1K $91.20K
YoY Change 16.67% 95.23% -69.6%
Income Tax -$40.00K $67.95K $38.91K
% Of Pretax Income 38.16% 42.66%
Net Earnings -$100.9K $110.1K $52.30K
YoY Change 36.79% 110.53% -70.95%
Net Earnings / Revenue -1.09% 1.0% 0.54%
Basic Earnings Per Share -$0.02 $0.02 $0.01
Diluted Earnings Per Share -$0.02 $0.02 $0.01
COMMON SHARES
Basic Shares Outstanding 4.708M shares 4.707M shares 4.654M shares
Diluted Shares Outstanding 4.708M shares 4.657M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.800M $10.80M $15.70M
YoY Change -68.54% -31.21% -5.42%
Cash & Equivalents $2.846M $10.77M $15.75M
Short-Term Investments
Other Short-Term Assets $866.6K $856.5K $4.700M
YoY Change -36.54% -81.78% 0.0%
Inventory $11.10M $8.000M $7.500M
Prepaid Expenses
Receivables $3.729M $4.366M $2.800M
Other Receivables $0.00 $0.00 $1.100M
Total Short-Term Assets $22.21M $27.58M $31.80M
YoY Change -26.58% -13.28% -7.02%
LONG-TERM ASSETS
Property, Plant & Equipment $97.70M $95.10M $89.40M
YoY Change 7.6% 6.38% 6.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $108.0K $76.17K $7.600M
YoY Change -21.1% -99.0% 16.92%
Total Long-Term Assets $4.582M $8.587M $97.10M
YoY Change -47.2% -91.16% 5.89%
TOTAL ASSETS
Total Short-Term Assets $22.21M $27.58M $31.80M
Total Long-Term Assets $4.582M $8.587M $97.10M
Total Assets $124.5M $131.2M $128.9M
YoY Change -4.03% 1.82% 2.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.723M $6.366M $4.600M
YoY Change 20.32% 38.4% -30.3%
Accrued Expenses $2.118M $1.666M $1.700M
YoY Change 0.76% -1.98% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $15.00M $15.00M
YoY Change 0.0% 0.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $29.46M $31.03M $30.10M
YoY Change -0.29% 3.1% -7.67%
LONG-TERM LIABILITIES
Long-Term Debt $13.00M $13.00M $13.00M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $18.30M $24.80M $23.20M
YoY Change -25.61% 6.9% 9.95%
Total Long-Term Liabilities $32.57M $38.04M $36.20M
YoY Change -10.85% 5.09% 6.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.46M $31.03M $30.10M
Total Long-Term Liabilities $32.57M $38.04M $36.20M
Total Liabilities $62.02M $69.08M $77.30M
YoY Change -6.13% -10.64% 2.11%
SHAREHOLDERS EQUITY
Retained Earnings $20.10M $21.05M
YoY Change -15.9%
Common Stock $31.55M $31.47M
YoY Change 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.50M $49.16M $51.60M
YoY Change
Total Liabilities & Shareholders Equity $124.5M $131.2M $128.9M
YoY Change -4.03% 1.82% 2.38%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$100.9K $110.1K $52.30K
YoY Change 36.79% 110.53% -70.95%
Depreciation, Depletion And Amortization $1.170M $1.160M $1.100M
YoY Change 7.34% 5.45% 5.77%
Cash From Operating Activities -$4.080M $1.780M $2.650M
YoY Change -0.24% -32.83% 204.6%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$2.440M -$2.470M
YoY Change 41.55% -1.21% 3.78%
Acquisitions
YoY Change
Other Investing Activities $10.00K $20.00K $10.00K
YoY Change -50.0% 100.0%
Cash From Investing Activities -$3.080M -$2.430M -$2.460M
YoY Change 41.94% -1.22% 3.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -760.0K -760.0K -500.0K
YoY Change 31.03% 52.0% 8.7%
NET CHANGE
Cash From Operating Activities -4.080M 1.780M 2.650M
Cash From Investing Activities -3.080M -2.430M -2.460M
Cash From Financing Activities -760.0K -760.0K -500.0K
Net Change In Cash -7.920M -1.410M -310.0K
YoY Change 15.79% 354.84% -84.26%
FREE CASH FLOW
Cash From Operating Activities -$4.080M $1.780M $2.650M
Capital Expenditures -$3.100M -$2.440M -$2.470M
Free Cash Flow -$980.0K $4.220M $5.120M
YoY Change -48.42% -17.58% 57.54%

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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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dei Document Type
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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9542 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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295279 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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219381 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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298226 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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44265 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
260790 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
593164 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
237598 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
233731 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
702921 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
145007 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
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4469 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
4469 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
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13407 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax
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13407 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
27084 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
159568 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
182474 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
362936 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
11773 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
11773 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
35319 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
35321 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-154741 USD
us-gaap Utilities Operating Expense Maintenance And Operations
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9849545 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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14250 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
7304 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
44039 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-85102 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
17271 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
7304 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
21912 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
21914 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
116014 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-224189 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
45497 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
71975 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-252901 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
28226 USD
CY2013Q2 us-gaap Other Inventory
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716562 USD
CY2012Q3 us-gaap Other Inventory
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613548 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11662 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4805 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17025 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33184 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2410771 USD
us-gaap Payments Of Dividends Common Stock
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7185662 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6883039 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6492885 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
12541251 USD
CY2013Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Taxes
PrepaidTaxes
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CY2012Q3 us-gaap Prepaid Taxes
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us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1095077 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
230078 USD
CY2013Q1 us-gaap Proceeds From Collection Of Notes Receivable
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865000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
591517 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
698878 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4354402 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
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CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
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CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
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CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Net
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CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2013Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
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CY2012Q3 us-gaap Refundable Gas Costs
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CY2012Q2 us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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us-gaap Regulated Operating Revenue Gas
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us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
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CY2013Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
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CY2012Q2 us-gaap Regulated Operating Revenue Gas
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CY2013Q2 us-gaap Regulatory Assets Noncurrent
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CY2012Q3 us-gaap Regulatory Assets Noncurrent
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.01
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
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15000000 USD
CY2013Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
15000000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
36781 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
35019 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q2 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
0 USD
CY2012Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
687194 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
852144 USD
CY2013Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
213455 USD
CY2012Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
257522 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
900216 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001069533
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4707730 shares
CY2012Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
4444887 USD
CY2013Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
4583206 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
13828920 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
14341977 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
3361416 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
3182065 USD
CY2013Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1120472 USD
CY2012Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1063484 USD
CY2013Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3091433 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
9606730 USD
CY2012Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3045010 USD
CY2013Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
371301 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1131016 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1040125 USD
CY2012Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
336393 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4695425 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4656883 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4708320 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4645542 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4695388 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4654311 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4641082 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4706721 shares
CY2013Q2 rgco Approved Non Gas Revenue Increase Amount
ApprovedNonGasRevenueIncreaseAmount
649639 USD
rgco Approved Return On Equity
ApprovedReturnOnEquity
0.0975
rgco Cost Of Plant Retirement
CostOfPlantRetirement
361219 USD
rgco Cost Of Plant Retirement
CostOfPlantRetirement
303546 USD
rgco Cost Of Sales
CostOfSales
27245618 USD
CY2012Q2 rgco Cost Of Sales
CostOfSales
4704364 USD
rgco Cost Of Sales
CostOfSales
31208301 USD
CY2013Q2 rgco Cost Of Sales
CostOfSales
5808281 USD
rgco Maximum Percentage Of Accounts Receivable From Single Customer
MaximumPercentageOfAccountsReceivableFromSingleCustomer
0.05
CY2012 rgco Maximum Percentage Of Accounts Receivable From Single Customer
MaximumPercentageOfAccountsReceivableFromSingleCustomer
0.05
CY2013Q2 rgco Natural Gas Purchases Fair Value Disclosure
NaturalGasPurchasesFairValueDisclosure
2037627 USD
CY2012Q3 rgco Natural Gas Purchases Fair Value Disclosure
NaturalGasPurchasesFairValueDisclosure
1065243 USD
rgco Notes Receivable Term
NotesReceivableTerm
P24M
CY2012Q3 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
89349051 USD
CY2013Q2 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
92678587 USD
CY2013Q2 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
8240424 USD
CY2012Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
7828157 USD
rgco Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P10Y
rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
564520 USD
rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
451620 USD
CY2013Q2 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
160439 USD
CY2012Q2 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
160428 USD
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
RGC RESOURCES INC
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3

Files In Submission

Name View Source Status
0001069533-13-000005-index-headers.html Edgar Link pending
0001069533-13-000005-index.html Edgar Link pending
0001069533-13-000005.txt Edgar Link pending
0001069533-13-000005-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
rgco-20130630.xml Edgar Link completed
rgco-20130630.xsd Edgar Link pending
rgco-20130630_cal.xml Edgar Link unprocessable
rgco-20130630_def.xml Edgar Link unprocessable
rgco-20130630_lab.xml Edgar Link unprocessable
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rgco-2013630x10qxq3.htm Edgar Link pending
rgco-ex311x2013630xq3.htm Edgar Link pending
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rgco-ex321x2013630xq3.htm Edgar Link pending
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Show.js Edgar Link pending