$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000106953316000048 Filed on August 04, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q2
Revenue	$9.980M	$11.30M	$10.77M
YoY Change	2.54%	4.83%	-10.4%
Cost Of Revenue	$4.120M	$4.980M	$4.810M
YoY Change	-4.63%	3.53%	-23.65%
Gross Profit	$5.865M	$6.312M	$5.962M
YoY Change	8.44%	5.88%	4.2%
Gross Profit Margin	58.77%	55.89%	55.33%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.460M	$1.420M	$1.310M
YoY Change	13.18%	8.4%	4.8%
% of Gross Profit	24.89%	22.5%	21.97%
Operating Expenses	$5.040M	$4.860M	$5.010M
YoY Change	5.88%	-2.99%	4.81%
Operating Profit	$816.4K	$1.453M	$956.2K
YoY Change	24.42%	51.99%	1.65%
Interest Expense	-$360.0K	$396.3K	$358.9K
YoY Change	-2.7%	10.44%	-21.44%
% of Operating Profit	-44.1%	27.27%	37.53%
Other Income/Expense, Net	-$180.0K	-$39.15K	-$21.14K
YoY Change	-5.26%	85.17%	-4.08%
Pretax Income	$270.0K	$1.058M	$576.2K
YoY Change	200.0%	83.69%	24.75%
Income Tax	$130.0K	$431.4K	$221.3K
% Of Pretax Income	48.15%	40.76%	38.4%
Net Earnings	$145.6K	$627.1K	$354.9K
YoY Change	307.11%	76.67%	25.33%
Net Earnings / Revenue	1.46%	5.55%	3.29%
Basic Earnings Per Share	$0.02	$0.09	$0.08
Diluted Earnings Per Share	$0.02	$0.09	$0.07
COMMON SHARES
Basic Shares Outstanding	4.779M shares	7.161M shares	4.729M shares
Diluted Shares Outstanding		7.173M shares	4.733M shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$600.0K	$900.0K	$1.300M
YoY Change	-40.0%	-30.77%	-35.0%
Cash & Equivalents	$643.3K	$904.8K	$1.266M
Short-Term Investments
Other Short-Term Assets	$1.548M	$1.197M	$1.182M
YoY Change	30.95%	1.2%	12.27%
Inventory	$8.300M	$5.300M	$6.300M
Prepaid Expenses
Receivables	$3.479M	$4.108M	$3.556M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$15.48M	$12.57M	$15.51M
YoY Change	-4.13%	-19.0%	-7.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$132.1M	$127.9M	$115.3M
YoY Change	11.38%	10.93%	9.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.500M	$3.400M
YoY Change
Other Assets	$113.5K	$102.9K	$347.8K
YoY Change	-21.47%	-70.41%	120.93%
Total Long-Term Assets	$17.94M	$14.66M	$9.687M
YoY Change	62.11%	51.31%	111.47%
TOTAL ASSETS
Total Short-Term Assets	$15.48M	$12.57M	$15.51M
Total Long-Term Assets	$17.94M	$14.66M	$9.687M
Total Assets	$165.6M	$155.1M	$140.5M
YoY Change	13.51%	10.41%	10.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.346M	$5.053M	$4.880M
YoY Change	3.97%	3.54%	-2.84%
Accrued Expenses	$3.194M	$2.464M	$2.050M
YoY Change	15.48%	20.16%	12.89%
Deferred Revenue
YoY Change
Short-Term Debt	$14.60M	$8.100M	$1.700M
YoY Change	56.99%	376.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$28.50M	$23.01M	$16.74M
YoY Change	22.82%	37.42%	30.83%
LONG-TERM LIABILITIES
Long-Term Debt	$33.64M	$32.83M	$30.50M
YoY Change	10.95%	7.63%	8.93%
Other Long-Term Liabilities	$28.80M	$25.40M	$21.90M
YoY Change	15.66%	15.98%	15.87%
Total Long-Term Liabilities	$47.75M	$42.71M	$38.57M
YoY Change	20.93%	10.74%	14.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.50M	$23.01M	$16.74M
Total Long-Term Liabilities	$47.75M	$42.71M	$38.57M
Total Liabilities	$76.25M	$65.72M	$55.31M
YoY Change	21.63%	18.81%	19.11%
SHAREHOLDERS EQUITY
Retained Earnings	$24.71M	$25.54M	$23.65M
YoY Change	8.52%	7.98%	5.87%
Common Stock	$33.45M	$33.19M	$32.13M
YoY Change	3.39%	3.33%	1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$55.67M	$56.55M	$54.66M
YoY Change
Total Liabilities & Shareholders Equity	$165.6M	$155.1M	$140.5M
YoY Change	13.51%	10.41%	10.74%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$145.6K	$627.1K	$354.9K
YoY Change	307.11%	76.67%	25.33%
Depreciation, Depletion And Amortization	$1.460M	$1.420M	$1.310M
YoY Change	13.18%	8.4%	4.8%
Cash From Operating Activities	-$620.0K	$4.630M	$5.290M
YoY Change	-81.92%	-12.48%	101.91%
INVESTING ACTIVITIES
Capital Expenditures	-$5.390M	-$4.400M	-$3.190M
YoY Change	42.22%	37.93%	-10.89%
Acquisitions
YoY Change
Other Investing Activities	-$780.0K	-$640.0K	$30.00K
YoY Change		-2233.33%
Cash From Investing Activities	-$6.170M	-$5.040M	-$3.160M
YoY Change	62.8%	59.49%	-11.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.520M	620.0K	-1.740M
YoY Change	-5.92%	-135.63%	107.14%
NET CHANGE
Cash From Operating Activities	-620.0K	4.630M	5.290M
Cash From Investing Activities	-6.170M	-5.040M	-3.160M
Cash From Financing Activities	6.520M	620.0K	-1.740M
Net Change In Cash	-270.0K	210.0K	390.0K
YoY Change	-6.9%	-46.15%	-121.79%
FREE CASH FLOW
Cash From Operating Activities	-$620.0K	$4.630M	$5.290M
Capital Expenditures	-$5.390M	-$4.400M	-$3.190M
Free Cash Flow	$4.770M	$9.030M	$8.480M
YoY Change	1225.0%	6.49%	36.77%

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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001069533
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4778687	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RGC RESOURCES INC
CY2015Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	0	USD
CY2016Q2	rgco	Capital Contributions Payable CapitalContributionsPayable	1059890	USD
CY2015Q3	rgco	Concentration Risk Numberof Customers ConcentrationRiskNumberofCustomers	0	customer
CY2016Q2	rgco	Concentration Risk Numberof Customers ConcentrationRiskNumberofCustomers	0	customer
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	284298	USD
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	291620	USD
CY2015Q2	rgco	Cost Of Sales CostOfSales	4812581	USD
	rgco	Cost Of Sales CostOfSales	33658462	USD
CY2016Q2	rgco	Cost Of Sales CostOfSales	4982857	USD
	rgco	Cost Of Sales CostOfSales	23383301	USD
CY2015Q3	rgco	Natural Gas Purchases Fair Value Disclosure NaturalGasPurchasesFairValueDisclosure	712710	USD
CY2016Q2	rgco	Natural Gas Purchases Fair Value Disclosure NaturalGasPurchasesFairValueDisclosure	1547136	USD
	rgco	Number Of Pipelines NumberOfPipelines	2	pipeline
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
CY2016Q2	rgco	Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax	-20979	USD
	rgco	Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax	-62937	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
CY2016Q2	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax	-55268	USD
	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax	-165804	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
CY2016Q2	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax	-34289	USD
	rgco	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax	-102867	USD
CY2015	rgco	Percentageof Accounts Receivablefroma Single Customer PercentageofAccountsReceivablefromaSingleCustomer	0.05
	rgco	Percentageof Accounts Receivablefroma Single Customer PercentageofAccountsReceivablefromaSingleCustomer	0.05
CY2015Q3	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	114725953	USD
CY2016Q2	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	122891597	USD
	rgco	Public Utility Franchise Expiration Date PublicUtilityFranchiseExpirationDate	2035-12-31
CY2015Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	8885486	USD
CY2016Q2	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	9402871	USD
CY2015Q2	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	114202	USD
	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	428828	USD
CY2016Q2	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	149253	USD
	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	345405	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5141677	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	5052772	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3196573	USD
CY2016Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4107605	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	74309	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2766097	USD
CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2463659	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2286545	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2183678	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	8647669	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	9305634	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	52721	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	219367	USD
CY2015Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5295868	USD
CY2016Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5437743	USD
CY2015Q3	us-gaap	Assets Assets	145847194	USD
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CY2016Q2	us-gaap	Assets Current AssetsCurrent	12566358	USD
CY2015Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	11067820	USD
CY2016Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	14657699	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	849757	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1266213	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	985234	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	904833	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	416456	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-80401	USD
CY2015Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1925
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5775
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2025
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.6075
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4741498	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	4777668	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4741498	shares
CY2016Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	4777668	shares
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	23707490	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	23888340	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	364280	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5086680	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	661357	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5764172	USD
CY2015Q2	us-gaap	Cost Of Natural Gas Purchases CostOfNaturalGasPurchases	4698379	USD
	us-gaap	Cost Of Natural Gas Purchases CostOfNaturalGasPurchases	33229634	USD
CY2016Q2	us-gaap	Cost Of Natural Gas Purchases CostOfNaturalGasPurchases	4833604	USD
	us-gaap	Cost Of Natural Gas Purchases CostOfNaturalGasPurchases	23037896	USD
CY2015Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	1560351	USD
CY2016Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	897261	USD
CY2015Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1579441	USD
CY2016Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1694431	USD
	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.01
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	30-day LIBOR
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2293536	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	14620031	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	17362864	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3927080	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4245223	USD
CY2015Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	912995	USD
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CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.19
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
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CY2015Q3	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	8160498	USD
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	us-gaap	Gross Profit GrossProfit	24797741	USD
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	us-gaap	Gross Profit GrossProfit	25699725	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8175005	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9199601	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
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CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	221286	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3116345	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	816573	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	181000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-11402734	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-5951846	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3192	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3814	shares
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5301	shares
CY2015Q2	us-gaap	Interest Expense InterestExpense	358850	USD
	us-gaap	Interest Expense InterestExpense	1141079	USD
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	us-gaap	Interest Expense InterestExpense	1220600	USD
	us-gaap	Interest Paid InterestPaid	992997	USD
	us-gaap	Interest Paid InterestPaid	1435553	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	3428411	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	145847194	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	155096884	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	23202984	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	23006548	USD
CY2015Q3	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	712710	USD
CY2016Q2	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	1547136	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	39486646	USD
CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	42713478	USD
	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2017-03-31
	us-gaap	Line Of Credit Facility Initiation Date1 LineOfCreditFacilityInitiationDate1	2016-03-31
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0015
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	30316573	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	32828556	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9809690	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-785308	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9961670	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14830542	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20187816	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15535449	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	354940	USD
	us-gaap	Net Income Loss NetIncomeLoss	5058660	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	627068	USD
	us-gaap	Net Income Loss NetIncomeLoss	5661305	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	956219	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9350040	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1453350	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	10395716	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1182343	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1196516	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	144577	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	102910	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
CY2016Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-34289	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-102867	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	15055	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	27724	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	45165	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	55268	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	165804	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	34289	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	102867	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	20979	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	62937	USD
CY2015Q3	us-gaap	Other Inventory OtherInventory	968108	USD
CY2016Q2	us-gaap	Other Inventory OtherInventory	999173	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21143	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-33956	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-39151	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-71460	USD
CY2015Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	9340997	USD
CY2016Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	8127832	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	101619	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2692623	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2840898	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2272576	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9989394	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12558509	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	10685261	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	10510000	USD
CY2015Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2016Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1657066	USD
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	1053975	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	209479	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	774175	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	2596200	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	23471147	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	26452983	USD
CY2016Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	127872827	USD
CY2015Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	168033032	USD
CY2016Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	178461799	USD
CY2015Q3	us-gaap	Refundable Gas Costs RefundableGasCosts	1901426	USD
CY2016Q2	us-gaap	Refundable Gas Costs RefundableGasCosts	2668620	USD
CY2015Q2	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	10774409	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	543	USD
CY2015Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	53307079	USD
CY2016Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	55570202	USD
CY2015Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	3903599	USD
CY2016Q2	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	4981230	USD
CY2015Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	118629552	USD
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	58456203	USD
CY2016Q2	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	11295197	USD
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	49083026	USD
CY2015Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	10524512	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	57591940	USD
CY2016Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	11017281	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	48372615	USD
CY2015Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	10923243	USD
CY2016Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	11126378	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30797693	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	27666149	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22772377	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	25538006	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
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9680	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	36170	shares
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	83640	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	64640	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	52840991	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	56548302	USD
CY2015Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	183427	USD
CY2016Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	267644	USD
CY2015Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	249897	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	864263	USD
CY2016Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	277916	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	710411	USD
CY2015Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	30500000	USD
CY2016Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	33096200	USD
CY2015Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5005609	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	15447701	USD
CY2016Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	4858990	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	15304009	USD
CY2015Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1283629	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	3842887	USD
CY2016Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1384844	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	4154533	USD
CY2015Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3323533	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	10371812	USD
CY2016Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3060435	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	9868164	USD
CY2015Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	398447	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	1233002	USD
CY2016Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	413711	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	1281312	USD
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
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4781808	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4765910	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
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4773766	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4760609	shares

Files In Submission

Name	View Source	Status
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0001069533-16-000048-index.html	Edgar Link	pending
0001069533-16-000048.txt	Edgar Link	pending
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ex322-20160630xq3.htm	Edgar Link	pending
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R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
rgco-20160630.xml	Edgar Link	completed
rgco-20160630.xsd	Edgar Link	pending
rgco-20160630_cal.xml	Edgar Link	unprocessable
rgco-20160630_def.xml	Edgar Link	unprocessable
rgco-20160630_lab.xml	Edgar Link	unprocessable
rgco-20160630_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$RGCO
RGC RESOURCES INC Stock $rgco

2016 Q3 Form 10-Q Financial Statement

#000106953316000048 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2016 Q3 Form 10-Q Financial Statement

#000106953316000048 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco