$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000106953315000021 Filed on August 04, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q2
Revenue	$9.733M	$10.77M	$12.02M
YoY Change	-5.32%	-10.4%	8.95%
Cost Of Revenue	$4.320M	$4.810M	$6.300M
YoY Change	-14.12%	-23.65%	8.43%
Gross Profit	$5.409M	$5.962M	$5.722M
YoY Change	2.99%	4.2%	9.42%
Gross Profit Margin	55.57%	55.33%	47.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.290M	$1.310M	$1.250M
YoY Change	17.27%	4.8%	7.76%
% of Gross Profit	23.85%	21.97%	21.85%
Operating Expenses	$4.760M	$5.010M	$4.780M
YoY Change	-2.86%	4.81%	4.37%
Operating Profit	$656.2K	$956.2K	$940.7K
YoY Change	88.82%	1.65%	45.66%
Interest Expense	-$370.0K	$358.9K	$456.8K
YoY Change	-17.78%	-21.44%	0.14%
% of Operating Profit	-56.39%	37.53%	48.56%
Other Income/Expense, Net	-$190.0K	-$21.14K	-$22.04K
YoY Change	72.73%	-4.08%	89.02%
Pretax Income	$90.00K	$576.2K	$461.9K
YoY Change	-140.91%	24.75%	159.41%
Income Tax	$50.00K	$221.3K	$178.7K
% Of Pretax Income	55.56%	38.4%	38.69%
Net Earnings	$35.76K	$354.9K	$283.2K
YoY Change	-124.77%	25.33%	157.21%
Net Earnings / Revenue	0.37%	3.29%	2.36%
Basic Earnings Per Share	$0.01	$0.08	$0.06
Diluted Earnings Per Share	$0.01	$0.07	$0.06
COMMON SHARES
Basic Shares Outstanding	4.731M shares	4.729M shares	4.718M shares
Diluted Shares Outstanding		4.733M shares	4.719M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000M	$1.300M	$2.000M
YoY Change	25.0%	-35.0%	-81.48%
Cash & Equivalents	$985.2K	$1.266M	$1.971M
Short-Term Investments
Other Short-Term Assets	$1.182M	$1.182M	$1.053M
YoY Change	7.03%	12.27%	22.95%
Inventory	$9.100M	$6.300M	$7.500M
Prepaid Expenses
Receivables	$3.197M	$3.556M	$3.624M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.15M	$15.51M	$16.84M
YoY Change	-23.13%	-7.88%	-38.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$118.6M	$115.3M	$105.4M
YoY Change	9.11%	9.39%	10.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00
YoY Change
Other Assets	$144.6K	$347.8K	$157.4K
YoY Change	44.49%	120.93%	106.67%
Total Long-Term Assets	$11.07M	$9.687M	$4.581M
YoY Change	18.08%	111.47%	-46.65%
TOTAL ASSETS
Total Short-Term Assets	$16.15M	$15.51M	$16.84M
Total Long-Term Assets	$11.07M	$9.687M	$4.581M
Total Assets	$145.8M	$140.5M	$126.9M
YoY Change	4.83%	10.74%	-3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.142M	$4.880M	$5.023M
YoY Change	-4.2%	-2.84%	-21.1%
Accrued Expenses	$2.766M	$2.050M	$1.816M
YoY Change	25.68%	12.89%	8.99%
Deferred Revenue
YoY Change
Short-Term Debt	$9.300M	$1.700M	$0.00
YoY Change	3.33%		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$23.20M	$16.74M	$12.80M
YoY Change	14.0%	30.83%	-58.76%
LONG-TERM LIABILITIES
Long-Term Debt	$30.32M	$30.50M	$28.00M
YoY Change	-0.6%	8.93%	115.38%
Other Long-Term Liabilities	$24.90M	$21.90M	$18.90M
YoY Change	14.22%	15.87%	-23.79%
Total Long-Term Liabilities	$39.49M	$38.57M	$33.64M
YoY Change	8.34%	14.66%	-11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.20M	$16.74M	$12.80M
Total Long-Term Liabilities	$39.49M	$38.57M	$33.64M
Total Liabilities	$62.69M	$55.31M	$46.44M
YoY Change	10.37%	19.11%	-32.77%
SHAREHOLDERS EQUITY
Retained Earnings	$22.77M	$23.65M	$22.34M
YoY Change	6.81%	5.87%	6.11%
Common Stock	$32.36M	$32.13M	$31.80M
YoY Change	1.62%	1.01%	1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$52.84M	$54.66M	$52.41M
YoY Change
Total Liabilities & Shareholders Equity	$145.8M	$140.5M	$126.9M
YoY Change	4.83%	10.74%	-3.35%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$35.76K	$354.9K	$283.2K
YoY Change	-124.77%	25.33%	157.21%
Depreciation, Depletion And Amortization	$1.290M	$1.310M	$1.250M
YoY Change	17.27%	4.8%	7.76%
Cash From Operating Activities	-$3.430M	$5.290M	$2.620M
YoY Change	-37.29%	101.91%	47.19%
INVESTING ACTIVITIES
Capital Expenditures	-$3.790M	-$3.190M	-$3.580M
YoY Change	-3.81%	-10.89%	46.72%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$30.00K	$0.00
YoY Change	-100.0%		-100.0%
Cash From Investing Activities	-$3.790M	-$3.160M	-$3.570M
YoY Change	-3.56%	-11.48%	46.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.930M	-1.740M	-840.0K
YoY Change	-16.2%	107.14%	10.53%
NET CHANGE
Cash From Operating Activities	-3.430M	5.290M	2.620M
Cash From Investing Activities	-3.790M	-3.160M	-3.570M
Cash From Financing Activities	6.930M	-1.740M	-840.0K
Net Change In Cash	-290.0K	390.0K	-1.790M
YoY Change	-74.34%	-121.79%	26.95%
FREE CASH FLOW
Cash From Operating Activities	-$3.430M	$5.290M	$2.620M
Capital Expenditures	-$3.790M	-$3.190M	-$3.580M
Free Cash Flow	$360.0K	$8.480M	$6.200M
YoY Change	-123.53%	36.77%	46.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001069533
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4731432	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RGC RESOURCES INC
CY2014Q2	rgco	Approvedlongtermindebtednessauthority Approvedlongtermindebtednessauthority	60000000	USD
CY2014Q2	rgco	Approvedshorttermindebtednessauthority Approvedshorttermindebtednessauthority	30000000	USD
CY2014Q3	rgco	Concentration Risk Numberof Customers ConcentrationRiskNumberofCustomers	0	customer
CY2015Q2	rgco	Concentration Risk Numberof Customers ConcentrationRiskNumberofCustomers	0	customer
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	328744	USD
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	284298	USD
CY2014Q2	rgco	Cost Of Sales CostOfSales	6303266	USD
	rgco	Cost Of Sales CostOfSales	40650308	USD
CY2015Q2	rgco	Cost Of Sales CostOfSales	4812581	USD
	rgco	Cost Of Sales CostOfSales	33658462	USD
CY2014	rgco	Maximum Percentage Of Accounts Receivable From Single Customer MaximumPercentageOfAccountsReceivableFromSingleCustomer	0.05
	rgco	Maximum Percentage Of Accounts Receivable From Single Customer MaximumPercentageOfAccountsReceivableFromSingleCustomer	0.05
CY2014Q3	rgco	Natural Gas Purchases Fair Value Disclosure NaturalGasPurchasesFairValueDisclosure	795019	USD
CY2015Q2	rgco	Natural Gas Purchases Fair Value Disclosure NaturalGasPurchasesFairValueDisclosure	1297634	USD
	rgco	Number Of Pipelines NumberOfPipelines	2	pipeline
CY2014Q2	rgco	Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax	-3971	USD
	rgco	Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax	-11913	USD
CY2015Q2	rgco	Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax	-5715	USD
	rgco	Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax	-17145	USD
CY2014Q2	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax	-10461	USD
	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax	-31383	USD
CY2015Q2	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax	-15055	USD
	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax	-45165	USD
CY2014Q2	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax	-6490	USD
	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax	-19470	USD
CY2015Q2	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax	-9340	USD
	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax	-28020	USD
CY2014Q3	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	104714558	USD
CY2015Q2	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	111512049	USD
CY2015Q2	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	114202	USD
	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	428828	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5367299	USD
	rgco	Public Utility Franchise Expiration Date PublicUtilityFranchiseExpirationDate	2016-01-01
CY2014Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	8575147	USD
CY2015Q2	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	9062457	USD
CY2014Q2	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	190870	USD
	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	435368	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	4880132	USD
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CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3556053	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
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CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1139326	USD
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CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	8237228	USD
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CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	70747	USD
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CY2014Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	9566528	USD
CY2015Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	9687290	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2846224	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	416456	USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.185
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5775
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
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CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4730058	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4720378	shares
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CY2014Q3	us-gaap	Common Stock Value CommonStockValue	23601890	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	23650290	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	423156	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5272382	USD
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	us-gaap	Cost Of Natural Gas Purchases CostOfNaturalGasPurchases	33229634	USD
CY2014Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	1373927	USD
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CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
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	us-gaap	Gross Profit GrossProfit	24085668	USD
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	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-3968568	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	432	shares
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CY2014Q2	us-gaap	Interest Expense InterestExpense	456761	USD
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	us-gaap	Interest Paid InterestPaid	1503380	USD
	us-gaap	Interest Paid InterestPaid	992997	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	139320722	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	140477530	USD
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CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	16741218	USD
CY2014Q3	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	795019	USD
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	1297634	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	36447241	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	38572227	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2016-03-31
	us-gaap	Line Of Credit Facility Initiation Date1 LineOfCreditFacilityInitiationDate1	2015-03-31
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0015
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	30500000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	30500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2412859	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9809690	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10772103	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9961670	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12309692	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20187816	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	283194	USD
	us-gaap	Net Income Loss NetIncomeLoss	4852777	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	354940	USD
	us-gaap	Net Income Loss NetIncomeLoss	5058660	USD
CY2014Q2	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	2	instruments_held
CY2015Q2	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	0	instruments_held
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	940691	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9334359	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	956219	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9350040	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1104660	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1182310	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	293139	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	347790	USD
CY2014Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-6490	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-19470	USD
CY2015Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-9340	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-28020	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	225600	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	676345	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	15055	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	45165	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	215139	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	644962	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	133472	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	400135	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	81667	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	244827	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	139962	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	419605	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9340	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	28020	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-239850	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-718592	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-148803	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-445815	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-91047	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-272777	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	85638	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	256740	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	5715	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	17145	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-24711	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-73630	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-15331	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-45680	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-9380	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-27950	USD
CY2014Q3	us-gaap	Other Inventory OtherInventory	893672	USD
CY2015Q2	us-gaap	Other Inventory OtherInventory	1012176	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22043	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-92934	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21143	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-33956	USD
CY2014Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	9045050	USD
CY2015Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	1718504	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2592025	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2692623	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10781425	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9989394	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	8459436	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	7852590	USD
CY2014Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2014Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1144214	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	179166	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	209479	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	13893656	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	23471147	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9322	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	27724	USD
CY2014Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	50645642	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	52618450	USD
CY2014Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	4029019	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	3764040	USD
CY2014Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	108743577	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	115276089	USD
CY2014Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	155360200	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	164130499	USD
CY2014Q3	us-gaap	Refundable Gas Costs RefundableGasCosts	0	USD
CY2015Q2	us-gaap	Refundable Gas Costs RefundableGasCosts	4329019	USD
CY2014Q2	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	12024817	USD
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	64735976	USD
CY2015Q2	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	10774409	USD
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	58456203	USD
CY2014Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	11659272	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	63890166	USD
CY2015Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	10524512	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	57591940	USD
CY2014Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	9273389	USD
CY2015Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	9339500	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	13893656	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30797693	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	21321055	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23649618	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
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	864263	USD
CY2014Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	4780860	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	14751309	USD
CY2015Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5005609	USD
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
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9324	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9680	shares
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	75310	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	83640	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	52020847	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	54664085	USD
CY2014Q3	us-gaap	Unrecovered Costs For Purchased Gas Amount UnrecoveredCostsForPurchasedGasAmount	180831	USD
CY2015Q2	us-gaap	Unrecovered Costs For Purchased Gas Amount UnrecoveredCostsForPurchasedGasAmount	0	USD
CY2014Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	365545	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	845810	USD
CY2015Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	249897	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	15447701	USD
CY2014Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1198799	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	3596397	USD
CY2015Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1283629	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	3842887	USD
CY2014Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3190706	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	9958196	USD
CY2015Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3323533	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	10371812	USD
CY2014Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	391355	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	1196716	USD
CY2015Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	398447	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	1233002	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4718898	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4714455	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4732620	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4728958	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4718068	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4714023	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4729428	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4725144	shares

Files In Submission

Name	View Source	Status
0001069533-15-000021-index-headers.html	Edgar Link	pending
0001069533-15-000021-index.html	Edgar Link	pending
0001069533-15-000021.txt	Edgar Link	pending
0001069533-15-000021-xbrl.zip	Edgar Link	pending
a10q-20150630xq3.htm	Edgar Link	pending
ex311-20150630xq3.htm	Edgar Link	pending
ex312-20150630xq3.htm	Edgar Link	pending
ex321-20150630xq3.htm	Edgar Link	pending
ex322-20150630xq3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
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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-20150630.xml	Edgar Link	completed
rgco-20150630.xsd	Edgar Link	pending
rgco-20150630_cal.xml	Edgar Link	unprocessable
rgco-20150630_def.xml	Edgar Link	unprocessable
rgco-20150630_lab.xml	Edgar Link	unprocessable
rgco-20150630_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$RGCO
RGC RESOURCES INC Stock $rgco

2015 Q3 Form 10-Q Financial Statement

#000106953315000021 Filed on August 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2015 Q3 Form 10-Q Financial Statement

#000106953315000021 Filed on August 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco