2014 Q4 Form 10-Q Financial Statement

#000106953315000007 Filed on February 06, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $21.25M $20.01M
YoY Change 6.19% 6.75%
Cost Of Revenue $12.63M $11.81M
YoY Change 6.94% 9.25%
Gross Profit $8.622M $8.203M
YoY Change 5.11% 3.36%
Gross Profit Margin 40.57% 40.99%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.306M $1.247M
YoY Change 4.68% 7.12%
% of Gross Profit 15.14% 15.2%
Operating Expenses $5.110M $4.930M
YoY Change 3.65% -1.2%
Operating Profit $3.514M $3.273M
YoY Change 7.39% 10.93%
Interest Expense $397.1K $464.5K
YoY Change -14.51% 1.09%
% of Operating Profit 11.3% 14.19%
Other Income/Expense, Net -$5.879K -$25.14K
YoY Change -76.61% -247.49%
Pretax Income $3.111M $2.783M
YoY Change 11.8% 10.98%
Income Tax $1.187M $1.060M
% Of Pretax Income 38.15% 38.1%
Net Earnings $1.924M $1.723M
YoY Change 11.7% 10.85%
Net Earnings / Revenue 9.06% 8.61%
Basic Earnings Per Share $0.41 $0.37
Diluted Earnings Per Share $0.41 $0.37
COMMON SHARES
Basic Shares Outstanding 4.721M shares 4.710M shares
Diluted Shares Outstanding 4.726M shares 4.711M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $500.0K
YoY Change 40.0% -16.67%
Cash & Equivalents $699.9K $496.9K
Short-Term Investments
Other Short-Term Assets $1.775M $1.558M
YoY Change 13.91% -72.18%
Inventory $10.10M $8.400M
Prepaid Expenses
Receivables $10.96M $11.47M
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.18M $25.20M
YoY Change 7.86% -9.67%
LONG-TERM ASSETS
Property, Plant & Equipment $111.9M $100.8M
YoY Change 11.01% 9.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $322.4K $87.84K
YoY Change 267.03% -98.99%
Total Long-Term Assets $9.602M $4.541M
YoY Change 111.45% -95.49%
TOTAL ASSETS
Total Short-Term Assets $27.18M $25.20M
Total Long-Term Assets $9.602M $4.541M
Total Assets $148.7M $130.5M
YoY Change 13.93% 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.511M $5.306M
YoY Change 3.86% -13.01%
Accrued Expenses $1.665M $1.661M
YoY Change 0.2% -2.27%
Deferred Revenue
YoY Change
Short-Term Debt $15.50M $18.80M
YoY Change -17.55% 15.34%
Long-Term Debt Due $1.600M
YoY Change
Total Short-Term Liabilities $26.95M $35.65M
YoY Change -24.4% 13.91%
LONG-TERM LIABILITIES
Long-Term Debt $30.50M $11.40M
YoY Change 167.54% -12.31%
Other Long-Term Liabilities $21.50M $18.30M
YoY Change 17.49% -25.31%
Total Long-Term Liabilities $38.16M $32.93M
YoY Change 15.87% -12.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.95M $35.65M
Total Long-Term Liabilities $38.16M $32.93M
Total Liabilities $65.11M $68.58M
YoY Change -5.06% -15.43%
SHAREHOLDERS EQUITY
Retained Earnings $22.34M $20.95M
YoY Change 6.6%
Common Stock $31.89M $31.60M
YoY Change 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.09M $50.54M
YoY Change
Total Liabilities & Shareholders Equity $148.7M $130.5M
YoY Change 13.93% 1.57%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $1.924M $1.723M
YoY Change 11.7% 10.85%
Depreciation, Depletion And Amortization $1.306M $1.247M
YoY Change 4.68% 7.12%
Cash From Operating Activities -$1.415M -$1.269M
YoY Change 11.47% -41.7%
INVESTING ACTIVITIES
Capital Expenditures $4.377M $4.083M
YoY Change 7.2% 63.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$4.375M -$4.079M
YoY Change 7.24% 63.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.53K $32.85K
YoY Change 5.14% -93.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $5.640M $2.999M
YoY Change 88.03% -182.5%
NET CHANGE
Cash From Operating Activities -$1.415M -$1.269M
Cash From Investing Activities -$4.375M -$4.079M
Cash From Financing Activities $5.640M $2.999M
Net Change In Cash -$149.8K -$2.349M
YoY Change -93.62% -71.72%
FREE CASH FLOW
Cash From Operating Activities -$1.415M -$1.269M
Capital Expenditures $4.377M $4.083M
Free Cash Flow -$5.792M -$5.353M
YoY Change 8.21% 14.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 dei Amendment Flag
AmendmentFlag
false
CY2014Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q4 dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
CY2014Q4 dei Document Type
DocumentType
10-Q
CY2014Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001069533
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4722352 shares
CY2014Q4 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q4 dei Entity Registrant Name
EntityRegistrantName
RGC RESOURCES INC
CY2013Q4 rgco Additional Revenues To Reflect Estimated Impact Of Weather Normalization Adjustment
AdditionalRevenuesToReflectEstimatedImpactOfWeatherNormalizationAdjustment
0 USD
CY2014Q4 rgco Additional Revenues To Reflect Estimated Impact Of Weather Normalization Adjustment
AdditionalRevenuesToReflectEstimatedImpactOfWeatherNormalizationAdjustment
109000 USD
CY2014Q2 rgco Approvedlongtermindebtednessauthority
Approvedlongtermindebtednessauthority
60000000 USD
CY2014Q2 rgco Approvedshorttermindebtednessauthority
Approvedshorttermindebtednessauthority
30000000 USD
CY2014Q3 rgco Concentration Risk Numberof Customers
ConcentrationRiskNumberofCustomers
0 customer
CY2014Q4 rgco Concentration Risk Numberof Customers
ConcentrationRiskNumberofCustomers
0 customer
CY2013Q4 rgco Cost Of Plant Retirement
CostOfPlantRetirement
82487 USD
CY2014Q4 rgco Cost Of Plant Retirement
CostOfPlantRetirement
92658 USD
CY2013Q4 rgco Cost Of Sales
CostOfSales
11808202 USD
CY2014Q4 rgco Cost Of Sales
CostOfSales
12627922 USD
CY2013Q4 rgco Heating Degree Day Variance
HeatingDegreeDayVariance
0.01
CY2014Q4 rgco Heating Degree Day Variance
HeatingDegreeDayVariance
0.03
CY2014 rgco Maximum Percentage Of Accounts Receivable From Single Customer
MaximumPercentageOfAccountsReceivableFromSingleCustomer
0.05
CY2014Q4 rgco Maximum Percentage Of Accounts Receivable From Single Customer
MaximumPercentageOfAccountsReceivableFromSingleCustomer
0.05
CY2014Q3 rgco Natural Gas Purchases Fair Value Disclosure
NaturalGasPurchasesFairValueDisclosure
795019 USD
CY2014Q4 rgco Natural Gas Purchases Fair Value Disclosure
NaturalGasPurchasesFairValueDisclosure
842586 USD
CY2014Q4 rgco Number Of Pipelines
NumberOfPipelines
2 pipeline
CY2013Q4 rgco Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax
-3971 USD
CY2014Q4 rgco Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax
-5715 USD
CY2013Q4 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax
-10461 USD
CY2014Q4 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax
-15055 USD
CY2013Q4 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax
-6490 USD
CY2014Q4 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax
-9340 USD
CY2014Q3 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
104714558 USD
CY2014Q4 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
110014666 USD
CY2014Q4 rgco Public Utility Franchise Expiration Date
PublicUtilityFranchiseExpirationDate
2016-01-01
CY2014Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
8575147 USD
CY2014Q4 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
8739005 USD
CY2013Q4 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
136208 USD
CY2014Q4 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
113328 USD
CY2014 rgco Wn Aweatherbandpercentage
WNAweatherbandpercentage
0.03
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5367299 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5511277 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3730173 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10957568 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2200882 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1664641 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1139326 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1129986 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8237228 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8277211 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
70747 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
203942 USD
CY2014Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4802015 USD
CY2014Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4843961 USD
CY2014Q3 us-gaap Assets
Assets
139320722 USD
CY2014Q4 us-gaap Assets
Assets
148705123 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
21010617 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
27183120 USD
CY2014Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
9566528 USD
CY2014Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
9602396 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2846224 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
496919 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
849757 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
699939 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2349305 USD
CY2014Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-149818 USD
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.185
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1925
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
5
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4720378 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4722076 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4720378 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4722076 shares
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
23601890 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
23610380 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1863674 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1933716 USD
CY2013Q4 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
11671994 USD
CY2014Q4 us-gaap Cost Of Natural Gas Purchases
CostOfNaturalGasPurchases
12514594 USD
CY2014Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1373927 USD
CY2014Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1513076 USD
CY2014Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1492150 USD
CY2014Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
1642049 USD
CY2014Q4 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.01
CY2014Q4 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
30-day LIBOR
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1704320 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1660011 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14610643 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
16641118 USD
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1247260 USD
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1305693 USD
CY2014Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
873326 USD
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
909053 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2014Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
11402990 USD
CY2014Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
9255754 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
8202992 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
8622143 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2783058 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3111406 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1060270 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1187030 USD
CY2013Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2014Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2013Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
4169485 USD
CY2014Q4 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
4566369 USD
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4107 shares
CY2013Q4 us-gaap Interest Expense
InterestExpense
464453 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
397067 USD
CY2013Q4 us-gaap Interest Paid
InterestPaid
603458 USD
CY2014Q4 us-gaap Interest Paid
InterestPaid
296086 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
139320722 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
148705123 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
20352634 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
26954902 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
795019 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
842586 USD
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
36447241 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
38156238 USD
CY2014Q4 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-03-31
CY2014Q4 us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2014-03-31
CY2014Q4 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30500000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30500000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2999495 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5640094 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4079428 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4374894 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1269372 USD
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1415018 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
1722788 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
1924376 USD
CY2014Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
2 instruments_held
CY2014Q4 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
0 instruments_held
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3272646 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3514352 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1104660 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1774869 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
293139 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
322402 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-6490 USD
CY2014Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-9340 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
227089 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
15055 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
216628 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
134396 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
82232 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
140886 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9340 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-241716 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-149961 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-91755 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
86203 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5715 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-25088 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-15565 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-9523 USD
CY2014Q3 us-gaap Other Inventory
OtherInventory
893672 USD
CY2014Q4 us-gaap Other Inventory
OtherInventory
892152 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25135 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5879 USD
CY2014Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
9045050 USD
CY2014Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
15523936 USD
CY2013Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
847736 USD
CY2014Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
873326 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4083171 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4377176 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8459436 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7932154 USD
CY2014Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13602687 USD
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3743 USD
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Taxes
PrepaidTaxes
1144214 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1942827 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32845 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34533 USD
CY2013Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8797079 USD
CY2014Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2282 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
50645642 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
51258655 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
4029019 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
1904941 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
108743577 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
111919607 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
155360200 USD
CY2014Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
161273321 USD
CY2014Q3 us-gaap Refundable Gas Costs
RefundableGasCosts
0 USD
CY2014Q4 us-gaap Refundable Gas Costs
RefundableGasCosts
190870 USD
CY2013Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
20011194 USD
CY2014Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
21250065 USD
CY2013Q4 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
19760987 USD
CY2014Q4 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
20998278 USD
CY2014Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
9273389 USD
CY2014Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
9279994 USD
CY2013Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4982693 USD
CY2014Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7123800 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
21321055 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22336378 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P6M
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
17000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.92
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.6
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2013Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1721 shares
CY2014Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1698 shares
CY2013Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
12552 USD
CY2014Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
13940 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
52020847 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
53093983 USD
CY2014Q3 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
180831 USD
CY2014Q4 us-gaap Unrecovered Costs For Purchased Gas Amount
UnrecoveredCostsForPurchasedGasAmount
0 USD
CY2013Q4 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
250207 USD
CY2014Q4 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
251787 USD
CY2013Q4 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
4930346 USD
CY2014Q4 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
5107791 USD
CY2013Q4 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1198799 USD
CY2014Q4 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1277629 USD
CY2013Q4 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3343350 USD
CY2014Q4 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
3424652 USD
CY2013Q4 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
388197 USD
CY2014Q4 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
405510 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4710599 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4725597 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4710467 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4721490 shares

Files In Submission

Name View Source Status
0001069533-15-000007-index-headers.html Edgar Link pending
0001069533-15-000007-index.html Edgar Link pending
0001069533-15-000007.txt Edgar Link pending
0001069533-15-000007-xbrl.zip Edgar Link pending
a10q-20141231xq1.htm Edgar Link pending
ex311-20141231xq1.htm Edgar Link pending
ex312-20141231xq1.htm Edgar Link pending
ex321-20141231xq1.htm Edgar Link pending
ex322-20141231xq1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rgco-20141231.xml Edgar Link completed
rgco-20141231.xsd Edgar Link pending
rgco-20141231_cal.xml Edgar Link unprocessable
rgco-20141231_def.xml Edgar Link unprocessable
rgco-20141231_lab.xml Edgar Link unprocessable
rgco-20141231_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending