$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000106953318000007 Filed on February 08, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$18.76M	$18.79M
YoY Change	-0.17%	17.35%
Cost Of Revenue	$9.680M	$9.400M
YoY Change	2.98%	29.3%
Gross Profit	$9.073M	$9.391M
YoY Change	-3.38%	7.47%
Gross Profit Margin	48.38%	49.98%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.766M	$1.606M
YoY Change	9.94%	13.5%
% of Gross Profit	19.46%	17.1%
Operating Expenses	$5.430M	$5.410M
YoY Change	0.37%	3.24%
Operating Profit	$3.644M	$3.982M
YoY Change	-8.48%	13.84%
Interest Expense	$612.6K	$458.5K
YoY Change	33.61%	12.28%
% of Operating Profit	16.81%	11.51%
Other Income/Expense, Net	$14.50K	-$3.712K
YoY Change	-490.65%	-4.16%
Pretax Income	$3.195M	$3.605M
YoY Change	-11.36%	16.0%
Income Tax	$1.136M	$1.372M
% Of Pretax Income	35.54%	38.07%
Net Earnings	$2.059M	$2.232M
YoY Change	-7.74%	16.09%
Net Earnings / Revenue	10.98%	11.88%
Basic Earnings Per Share	$0.28	$0.31
Diluted Earnings Per Share	$0.28	$0.31
COMMON SHARES
Basic Shares Outstanding	7.248M shares	7.195M shares
Diluted Shares Outstanding	7.296M shares	7.211M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$300.0K	$200.0K
YoY Change	50.0%	-77.78%
Cash & Equivalents	$334.3K	$176.1K
Short-Term Investments
Other Short-Term Assets	$1.828M	$1.962M
YoY Change	-6.84%	3.48%
Inventory	$8.000M	$6.900M
Prepaid Expenses
Receivables	$10.90M	$11.37M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$21.88M	$21.45M
YoY Change	2.0%	1.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$151.9M	$135.8M
YoY Change	11.86%	11.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.10M	$4.000M
YoY Change	152.5%	185.71%
Other Assets	$452.4K	$163.6K
YoY Change	176.58%	34.22%
Total Long-Term Assets	$22.49M	$18.73M
YoY Change	20.09%	49.93%
TOTAL ASSETS
Total Short-Term Assets	$21.88M	$21.45M
Total Long-Term Assets	$22.49M	$18.73M
Total Assets	$196.3M	$176.0M
YoY Change	11.55%	13.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.230M	$6.735M
YoY Change	7.34%	60.69%
Accrued Expenses	$2.047M	$2.049M
YoY Change	-0.1%	10.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$14.30M
YoY Change	-100.0%	-4.67%
Long-Term Debt Due	$100.0K
YoY Change
Total Short-Term Liabilities	$17.88M	$28.76M
YoY Change	-37.84%	4.14%
LONG-TERM LIABILITIES
Long-Term Debt	$69.79M	$41.14M
YoY Change	69.67%	28.1%
Other Long-Term Liabilities	$35.80M	$28.80M
YoY Change	24.31%	15.2%
Total Long-Term Liabilities	$47.31M	$48.79M
YoY Change	-3.03%	17.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.88M	$28.76M
Total Long-Term Liabilities	$47.31M	$48.79M
Total Liabilities	$65.19M	$77.55M
YoY Change	-15.94%	12.41%
SHAREHOLDERS EQUITY
Retained Earnings	$25.68M	$25.90M
YoY Change	-0.85%	9.14%
Common Stock	$36.78M	$33.74M
YoY Change	9.01%	3.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$61.30M	$57.28M
YoY Change
Total Liabilities & Shareholders Equity	$196.3M	$176.0M
YoY Change	11.55%	13.59%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$2.059M	$2.232M
YoY Change	-7.74%	16.09%
Depreciation, Depletion And Amortization	$1.766M	$1.606M
YoY Change	9.94%	13.5%
Cash From Operating Activities	-$1.959M	-$2.113M
YoY Change	-7.3%	61.16%
INVESTING ACTIVITIES
Capital Expenditures	$4.307M	$4.439M
YoY Change	-2.97%	13.28%
Acquisitions
YoY Change
Other Investing Activities	-$1.230M	-$480.0K
YoY Change	156.25%	-65.22%
Cash From Investing Activities	-$5.539M	-$4.923M
YoY Change	12.52%	-7.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$286.5K	$279.0K
YoY Change	2.7%	28.16%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$7.763M	$6.569M
YoY Change	18.18%	0.89%
NET CHANGE
Cash From Operating Activities	-$1.959M	-$2.113M
Cash From Investing Activities	-$5.539M	-$4.923M
Cash From Financing Activities	$7.763M	$6.569M
Net Change In Cash	$264.6K	-$467.2K
YoY Change	-156.65%	377.73%
FREE CASH FLOW
Cash From Operating Activities	-$1.959M	-$2.113M
Capital Expenditures	$4.307M	$4.439M
Free Cash Flow	-$6.265M	-$6.552M
YoY Change	-4.37%	25.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2017Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q4	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017Q4	dei	Document Type DocumentType	10-Q
CY2017Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001069533
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	200938	USD
CY2017Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6069993	USD
CY2017Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6136712	USD
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7263289	shares
CY2017Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q4	dei	Entity Registrant Name EntityRegistrantName	RGC RESOURCES INC
CY2017Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	1055504	USD
CY2017Q4	rgco	Capital Contributions Payable CapitalContributionsPayable	2323821	USD
CY2017Q4	rgco	Capital Contributions Payable Term CapitalContributionsPayableTerm	P3M
CY2016Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	97800	USD
CY2017Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	121384	USD
CY2016Q4	rgco	Cost Of Sales CostOfSales	9397680	USD
CY2017Q4	rgco	Cost Of Sales CostOfSales	9682616	USD
CY2017Q4	rgco	Debt Instrument Debt Covenant Ratioof Longterm Debtto Total Capitalization Maximum DebtInstrumentDebtCovenantRatioofLongtermDebttoTotalCapitalizationMaximum	0.65
CY2017Q4	rgco	Number Of Pipelines NumberOfPipelines	2	pipeline
CY2017Q3	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	144457727	USD
CY2017Q4	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	145540126	USD
CY2017Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	10055189	USD
CY2017Q4	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	10259624	USD
CY2017Q4	rgco	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	208288	USD
CY2017Q3	rgco	Tax Cutsand Jobs Actof2017 Estimated Accounting Changein Tax Rate Regulatory Liability TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateRegulatoryLiability	0	USD
CY2017Q4	rgco	Tax Cutsand Jobs Actof2017 Estimated Accounting Changein Tax Rate Regulatory Liability TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateRegulatoryLiability	11742274	USD
CY2017Q4	rgco	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit	11533986	USD
CY2017Q4	rgco	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Regulatory Liability Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateRegulatoryLiabilityProvisionalIncomeTaxExpenseBenefit	11742274	USD
CY2016Q4	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	150828	USD
CY2017Q4	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	121210	USD
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CY2016Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16675	USD
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CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4306651	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	8214326	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	7683080	USD
CY2017Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1796825	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	798414	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	278968	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	286509	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	7508000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	9264000	USD
CY2016Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11501201	USD
CY2017Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11888529	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1560	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	244	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	59765987	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	60653163	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	3470244	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	6369011	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	147927971	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	151909137	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	204223714	USD
CY2017Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	206193289	USD
CY2017Q3	us-gaap	Refundable Gas Costs RefundableGasCosts	1438074	USD
CY2017Q4	us-gaap	Refundable Gas Costs RefundableGasCosts	2116450	USD
CY2016Q4	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	18788585	USD
CY2017Q4	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	18756051	USD
CY2016Q4	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	18512333	USD
CY2017Q4	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	18519994	USD
CY2017Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	11796260	USD
CY2017Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	11810238	USD
CY2016Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11732610	USD
CY2017Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12625912	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	24746021	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	25679679	USD
CY2016Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	17122	shares
CY2017Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10168	shares
CY2016Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	12297	USD
CY2017Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	60040472	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	61301035	USD
CY2017Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	1.5
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	291949	USD
CY2017Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	282417	USD
CY2016Q4	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	276252	USD
CY2017Q4	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	236057	USD
CY2017Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	43812200	USD
CY2017Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	53076200	USD
CY2016Q4	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5408630	USD
CY2017Q4	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5398311	USD
CY2016Q4	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1575728	USD
CY2017Q4	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1734878	USD
CY2016Q4	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3391828	USD
CY2017Q4	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3197111	USD
CY2016Q4	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	441074	USD
CY2017Q4	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	466322	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7210547	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7296180	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7194594	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7248094	shares

Files In Submission

Name	View Source	Status
0001069533-18-000007-index-headers.html	Edgar Link	pending
0001069533-18-000007-index.html	Edgar Link	pending
0001069533-18-000007.txt	Edgar Link	pending
0001069533-18-000007-xbrl.zip	Edgar Link	pending
a10q-20171231xq1.htm	Edgar Link	pending
ex311-20171231xq1.htm	Edgar Link	pending
ex312-20171231xq1.htm	Edgar Link	pending
ex321-20171231xq1.htm	Edgar Link	pending
ex322-20171231xq1.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
R43.htm	Edgar Link	pending
R44.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-20171231.xml	Edgar Link	completed
rgco-20171231.xsd	Edgar Link	pending
rgco-20171231_cal.xml	Edgar Link	unprocessable
rgco-20171231_def.xml	Edgar Link	unprocessable
rgco-20171231_lab.xml	Edgar Link	unprocessable
rgco-20171231_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$RGCO
RGC RESOURCES INC Stock $rgco

2017 Q4 Form 10-Q Financial Statement

#000106953318000007 Filed on February 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2017 Q4 Form 10-Q Financial Statement

#000106953318000007 Filed on February 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco