$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000106953316000036 Filed on February 05, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$16.01M	$21.25M
YoY Change	-24.66%	6.19%
Cost Of Revenue	$7.270M	$12.63M
YoY Change	-42.44%	6.94%
Gross Profit	$8.738M	$8.622M
YoY Change	1.35%	5.11%
Gross Profit Margin	54.58%	40.57%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.415M	$1.306M
YoY Change	8.38%	4.68%
% of Gross Profit	16.19%	15.14%
Operating Expenses	$5.240M	$5.110M
YoY Change	2.54%	3.65%
Operating Profit	$3.498M	$3.514M
YoY Change	-0.46%	7.39%
Interest Expense	$408.4K	$397.1K
YoY Change	2.84%	-14.51%
% of Operating Profit	11.67%	11.3%
Other Income/Expense, Net	-$3.873K	-$5.879K
YoY Change	-34.12%	-76.61%
Pretax Income	$3.107M	$3.111M
YoY Change	-0.13%	11.8%
Income Tax	$1.185M	$1.187M
% Of Pretax Income	38.12%	38.15%
Net Earnings	$1.923M	$1.924M
YoY Change	-0.08%	11.7%
Net Earnings / Revenue	12.01%	9.06%
Basic Earnings Per Share	$0.27	$0.41
Diluted Earnings Per Share	$0.27	$0.41
COMMON SHARES
Basic Shares Outstanding	4.748M shares	4.721M shares
Diluted Shares Outstanding	4.752M shares	4.726M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$900.0K	$700.0K
YoY Change	28.57%	40.0%
Cash & Equivalents	$887.4K	$699.9K
Short-Term Investments
Other Short-Term Assets	$1.897M	$1.775M
YoY Change	6.85%	13.91%
Inventory	$8.100M	$10.10M
Prepaid Expenses
Receivables	$7.991M	$10.96M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$21.10M	$27.18M
YoY Change	-22.36%	7.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$121.3M	$111.9M
YoY Change	8.4%	11.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.400M
YoY Change
Other Assets	$121.9K	$322.4K
YoY Change	-62.2%	267.03%
Total Long-Term Assets	$12.49M	$9.602M
YoY Change	30.08%	111.45%
TOTAL ASSETS
Total Short-Term Assets	$21.10M	$27.18M
Total Long-Term Assets	$12.49M	$9.602M
Total Assets	$154.9M	$148.7M
YoY Change	4.17%	13.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.191M	$5.511M
YoY Change	-23.95%	3.86%
Accrued Expenses	$1.847M	$1.665M
YoY Change	10.95%	0.2%
Deferred Revenue
YoY Change
Short-Term Debt	$15.00M	$15.50M
YoY Change	-3.23%	-17.55%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$27.61M	$26.95M
YoY Change	2.45%	-24.4%
LONG-TERM LIABILITIES
Long-Term Debt	$32.11M	$30.50M
YoY Change	5.29%	167.54%
Other Long-Term Liabilities	$25.00M	$21.50M
YoY Change	16.28%	17.49%
Total Long-Term Liabilities	$41.37M	$38.16M
YoY Change	8.43%	15.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.61M	$26.95M
Total Long-Term Liabilities	$41.37M	$38.16M
Total Liabilities	$68.99M	$65.11M
YoY Change	5.95%	-5.06%
SHAREHOLDERS EQUITY
Retained Earnings	$23.73M	$22.34M
YoY Change	6.25%	6.6%
Common Stock	$32.58M	$31.89M
YoY Change	2.18%	0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$54.06M	$53.09M
YoY Change
Total Liabilities & Shareholders Equity	$154.9M	$148.7M
YoY Change	4.17%	13.93%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$1.923M	$1.924M
YoY Change	-0.08%	11.7%
Depreciation, Depletion And Amortization	$1.415M	$1.306M
YoY Change	8.38%	4.68%
Cash From Operating Activities	-$1.311M	-$1.415M
YoY Change	-7.34%	11.47%
INVESTING ACTIVITIES
Capital Expenditures	$3.918M	$4.377M
YoY Change	-10.48%	7.2%
Acquisitions
YoY Change
Other Investing Activities	-$1.380M	$0.00
YoY Change
Cash From Investing Activities	-$5.297M	-$4.375M
YoY Change	21.08%	7.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$217.7K	$34.53K
YoY Change	530.35%	5.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$6.511M	$5.640M
YoY Change	15.43%	88.03%
NET CHANGE
Cash From Operating Activities	-$1.311M	-$1.415M
Cash From Investing Activities	-$5.297M	-$4.375M
Cash From Financing Activities	$6.511M	$5.640M
Net Change In Cash	-$97.79K	-$149.8K
YoY Change	-34.73%	-93.62%
FREE CASH FLOW
Cash From Operating Activities	-$1.311M	-$1.415M
Capital Expenditures	$3.918M	$4.377M
Free Cash Flow	-$5.230M	-$5.792M
YoY Change	-9.71%	8.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q4	dei	Amendment Flag AmendmentFlag	false
CY2015Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2015Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015Q4	dei	Document Type DocumentType	10-Q
CY2015Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001069533
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4752840	shares
CY2015Q4	dei	Entity Registrant Name EntityRegistrantName	RGC RESOURCES INC
CY2015Q3	rgco	Concentration Risk Numberof Customers ConcentrationRiskNumberofCustomers	0	customer
CY2015Q4	rgco	Concentration Risk Numberof Customers ConcentrationRiskNumberofCustomers	0	customer
CY2014Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	92658	USD
CY2015Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	115565	USD
CY2014Q4	rgco	Cost Of Sales CostOfSales	12627922	USD
CY2015Q4	rgco	Cost Of Sales CostOfSales	7271940	USD
CY2015Q3	rgco	Longtermdebtnetunamortizeddebtissuancecosts Longtermdebtnetunamortizeddebtissuancecosts	30316573	USD
CY2015Q4	rgco	Longtermdebtnetunamortizeddebtissuancecosts Longtermdebtnetunamortizeddebtissuancecosts	31854285	USD
CY2015	rgco	Maximum Percentage Of Accounts Receivable From Single Customer MaximumPercentageOfAccountsReceivableFromSingleCustomer	0.05
CY2015Q4	rgco	Maximum Percentage Of Accounts Receivable From Single Customer MaximumPercentageOfAccountsReceivableFromSingleCustomer	0.05
CY2015Q3	rgco	Natural Gas Purchases Fair Value Disclosure NaturalGasPurchasesFairValueDisclosure	712710	USD
CY2015Q4	rgco	Natural Gas Purchases Fair Value Disclosure NaturalGasPurchasesFairValueDisclosure	974294	USD
CY2015Q4	rgco	Number Of Pipelines NumberOfPipelines	2	pipeline
CY2014Q4	rgco	Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax	-5715	USD
CY2015Q4	rgco	Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax	-20979	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
CY2015Q4	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax	-55268	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
CY2015Q4	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax	-34289	USD
CY2015Q3	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	114725953	USD
CY2015Q4	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	117707486	USD
CY2015Q4	rgco	Public Utility Franchise Expiration Date PublicUtilityFranchiseExpirationDate	2035-12-31
CY2015Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	8885486	USD
CY2015Q4	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	9040523	USD
CY2014Q4	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	113328	USD
CY2015Q4	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	92106	USD
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CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1657066	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2235203	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	34533	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	217679	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	1612200	USD
CY2014Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	13602687	USD
CY2015Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12506724	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2282	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	134	USD
CY2015Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	53307079	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	54109037	USD
CY2015Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	3903599	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	3601436	USD
CY2015Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	118629552	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	121308922	USD
CY2015Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	168033032	USD
CY2015Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	171816523	USD
CY2015Q3	us-gaap	Refundable Gas Costs RefundableGasCosts	1901426	USD
CY2015Q4	us-gaap	Refundable Gas Costs RefundableGasCosts	2171856	USD
CY2014Q4	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	21250065	USD
CY2015Q4	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	16010056	USD
CY2014Q4	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	20998278	USD
CY2015Q4	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	15785849	USD
CY2015Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	10923243	USD
CY2015Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	10968628	USD
CY2014Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7123800	USD
CY2015Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	6836170	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22772377	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23732716	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P6M
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	16000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	4.04
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	21.22
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2014Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1698	shares
CY2015Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10191	shares
CY2014Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	13940	USD
CY2015Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	10773	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	52840991	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	54064071	USD
CY2015Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	183427	USD
CY2015Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	257915	USD
CY2014Q4	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	251787	USD
CY2015Q4	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	224207	USD
CY2014Q4	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5107791	USD
CY2015Q4	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5240064	USD
CY2014Q4	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1277629	USD
CY2015Q4	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1384844	USD
CY2014Q4	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3424652	USD
CY2015Q4	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3431233	USD
CY2014Q4	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	405510	USD
CY2015Q4	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	423987	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4725597	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4752179	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4721490	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4748279	shares

Files In Submission

Name	View Source	Status
0001069533-16-000036-index-headers.html	Edgar Link	pending
0001069533-16-000036-index.html	Edgar Link	pending
0001069533-16-000036.txt	Edgar Link	pending
0001069533-16-000036-xbrl.zip	Edgar Link	pending
a10q-20151231xq1.htm	Edgar Link	pending
ex101-llcagreementxredacte.htm	Edgar Link	pending
ex102-mvpguaranty.htm	Edgar Link	pending
ex311-20151231xq1.htm	Edgar Link	pending
ex312-20151231xq1.htm	Edgar Link	pending
ex321-20151231xq1.htm	Edgar Link	pending
ex322-20151231xq1.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
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
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.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-20151231.xml	Edgar Link	completed
rgco-20151231.xsd	Edgar Link	pending
rgco-20151231_cal.xml	Edgar Link	unprocessable
rgco-20151231_def.xml	Edgar Link	unprocessable
rgco-20151231_lab.xml	Edgar Link	unprocessable
rgco-20151231_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$RGCO
RGC RESOURCES INC Stock $rgco

2015 Q4 Form 10-Q Financial Statement

#000106953316000036 Filed on February 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2015 Q4 Form 10-Q Financial Statement

#000106953316000036 Filed on February 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco