$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000106953318000025 Filed on May 07, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$24.92M	$21.90M
YoY Change	13.78%	0.56%
Cost Of Revenue	$13.91M	$11.07M
YoY Change	25.65%	-0.54%
Gross Profit	$11.01M	$10.83M
YoY Change	1.63%	1.69%
Gross Profit Margin	44.17%	49.45%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.760M	$1.590M
YoY Change	10.69%	12.77%
% of Gross Profit	15.99%	14.68%
Operating Expenses	$5.730M	$5.240M
YoY Change	9.35%	0.77%
Operating Profit	$5.276M	$5.589M
YoY Change	-5.6%	2.66%
Interest Expense	$633.2K	$469.5K
YoY Change	34.87%	12.87%
% of Operating Profit	12.0%	8.4%
Other Income/Expense, Net	$41.95K	-$10.57K
YoY Change	-496.86%	-62.83%
Pretax Income	$4.876M	$5.203M
YoY Change	-6.27%	3.36%
Income Tax	$1.410M	$1.978M
% Of Pretax Income	28.92%	38.01%
Net Earnings	$3.466M	$3.225M
YoY Change	7.46%	3.66%
Net Earnings / Revenue	13.91%	14.73%
Basic Earnings Per Share	$0.47	$0.45
Diluted Earnings Per Share	$0.47	$0.45
COMMON SHARES
Basic Shares Outstanding	7.372M shares	7.215M shares
Diluted Shares Outstanding	7.413M shares	7.245M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.800M	$500.0K
YoY Change	860.0%	-28.57%
Cash & Equivalents	$4.847M	$546.1K
Short-Term Investments
Other Short-Term Assets	$1.826M	$1.644M
YoY Change	11.1%	-1.07%
Inventory	$3.000M	$3.100M
Prepaid Expenses
Receivables	$8.769M	$10.32M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$18.53M	$15.62M
YoY Change	18.64%	3.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$155.6M	$141.5M
YoY Change	9.96%	13.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.00M	$5.200M
YoY Change	130.77%	205.88%
Other Assets	$425.3K	$138.6K
YoY Change	206.84%	9.7%
Total Long-Term Assets	$24.40M	$19.91M
YoY Change	22.54%	55.19%
TOTAL ASSETS
Total Short-Term Assets	$18.53M	$15.62M
Total Long-Term Assets	$24.40M	$19.91M
Total Assets	$198.5M	$177.1M
YoY Change	12.12%	16.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.453M	$5.617M
YoY Change	-2.92%	44.47%
Accrued Expenses	$2.559M	$2.583M
YoY Change	-0.9%	5.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due		$0.00
YoY Change
Total Short-Term Liabilities	$16.09M	$18.55M
YoY Change	-13.27%	-16.54%
LONG-TERM LIABILITIES
Long-Term Debt	$55.49M	$50.10M
YoY Change	10.77%	54.46%
Other Long-Term Liabilities	$36.20M	$29.20M
YoY Change	23.97%	16.33%
Total Long-Term Liabilities	$47.65M	$48.46M
YoY Change	-1.68%	17.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.09M	$18.55M
Total Long-Term Liabilities	$47.65M	$48.46M
Total Liabilities	$63.74M	$67.02M
YoY Change	-4.89%	5.49%
SHAREHOLDERS EQUITY
Retained Earnings	$27.91M	$26.07M
YoY Change	7.06%	0.74%
Common Stock	$52.49M	$36.20M
YoY Change	45.0%	9.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$79.30M	$59.95M
YoY Change
Total Liabilities & Shareholders Equity	$198.5M	$177.1M
YoY Change	12.12%	16.28%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$3.466M	$3.225M
YoY Change	7.46%	3.66%
Depreciation, Depletion And Amortization	$1.760M	$1.590M
YoY Change	10.69%	12.77%
Cash From Operating Activities	$12.61M	$13.75M
YoY Change	-8.29%	12.52%
INVESTING ACTIVITIES
Capital Expenditures	-$5.760M	-$6.960M
YoY Change	-17.24%	64.15%
Acquisitions
YoY Change
Other Investing Activities	-$2.560M	-$430.0K
YoY Change	495.35%	72.0%
Cash From Investing Activities	-$8.310M	-$7.390M
YoY Change	12.45%	64.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	220.0K	-6.000M
YoY Change	-103.67%	-24.24%
NET CHANGE
Cash From Operating Activities	12.61M	13.75M
Cash From Investing Activities	-8.310M	-7.390M
Cash From Financing Activities	220.0K	-6.000M
Net Change In Cash	4.520M	360.0K
YoY Change	1155.56%	-289.47%
FREE CASH FLOW
Cash From Operating Activities	$12.61M	$13.75M
Capital Expenditures	-$5.760M	-$6.960M
Free Cash Flow	$18.37M	$20.71M
YoY Change	-11.3%	25.82%

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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001069533
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7976783	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RGC RESOURCES INC
CY2017Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	1055504	USD
CY2018Q1	rgco	Capital Contributions Payable CapitalContributionsPayable	1445836	USD
	rgco	Capital Contributions Payable Term CapitalContributionsPayableTerm	P3M
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	145543	USD
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	126686	USD
CY2017Q1	rgco	Cost Of Sales CostOfSales	11070283	USD
	rgco	Cost Of Sales CostOfSales	20467963	USD
CY2018Q1	rgco	Cost Of Sales CostOfSales	13911264	USD
	rgco	Cost Of Sales CostOfSales	23593880	USD
	rgco	Debt Instrument Debt Covenant Ratioof Longterm Debtto Total Capitalization Maximum DebtInstrumentDebtCovenantRatioofLongtermDebttoTotalCapitalizationMaximum	0.65
	rgco	Number Of Pipelines NumberOfPipelines	2	pipeline
CY2017Q3	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	144457727	USD
CY2018Q1	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	146879554	USD
CY2017Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	10055189	USD
CY2018Q1	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	10601801	USD
	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
CY2018Q1	rgco	Tax Cutsand Jobs Actof2017 Estimated Accounting Changein Tax Rate Regulatory Liability TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateRegulatoryLiability	11742274	USD
	rgco	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit	11533986	USD
	rgco	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Regulatory Liability Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateRegulatoryLiabilityProvisionalIncomeTaxExpenseBenefit	11742274	USD
CY2017Q1	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	134035	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	84570	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3006936	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2559454	USD
	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	284863	USD
CY2018Q1	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	167987	USD
	rgco	Unregulated Cost Of Sales UnregulatedCostOfSales	289197	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5122899	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5453483	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3492703	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8769365	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1202264	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1104344	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	292485	USD
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CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	99456	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	339186	USD
CY2017Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6069993	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-97151	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4776934	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.145
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CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
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CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7240846	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7975392	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7240846	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7975392	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	36204230	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	39876960	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3268449	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5635537	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3523453	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5623311	USD
CY2017Q1	us-gaap	Cost Of Natural Gas Purchases CostOfNaturalGasPurchases	10936248	USD
	us-gaap	Cost Of Natural Gas Purchases CostOfNaturalGasPurchases	20183100	USD
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	us-gaap	Cost Of Natural Gas Purchases CostOfNaturalGasPurchases	23304683	USD
CY2017Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	1220578	USD
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CY2017Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1471960	USD
CY2018Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1540157	USD
CY2017Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	0	USD
CY2018Q1	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	821343	USD
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	61603960	USD
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CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	23076848	USD
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	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	550000	USD
CY2018Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	1650000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3202180	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3531558	USD
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CY2017Q3	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	7701894	USD
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	us-gaap	Gross Profit GrossProfit	20220635	USD
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	us-gaap	Gross Profit GrossProfit	20080144	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8071518	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	178165	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-175000	USD
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	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-3259071	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	45018	shares
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	us-gaap	Interest Expense InterestExpense	928001	USD
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	us-gaap	Interest Expense InterestExpense	1245831	USD
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CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	198528906	USD
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CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	16089641	USD
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CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	47649723	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	61312011	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	55490316	USD
CY2017Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	17791760	USD
CY2018Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	566549	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10648528	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	3225199	USD
	us-gaap	Net Income Loss NetIncomeLoss	5457417	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	3465929	USD
	us-gaap	Net Income Loss NetIncomeLoss	5525391	USD
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	390332	USD
CY2018Q1	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	1	instrument_held
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5589207	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9571482	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5306718	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8981842	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1576574	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1825888	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	190064	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	425339	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-39742	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-79484	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	4249	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	8498	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	69712	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	287104	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	80838	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	137606	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	3508	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	98636	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	61773	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	106418	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	43250	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	178120	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	57524	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	97920	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	26462	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	108984	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	23314	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	39686	USD
CY2017Q3	us-gaap	Other Inventory OtherInventory	1021191	USD
CY2018Q1	us-gaap	Other Inventory OtherInventory	1148522	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10570	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14282	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11315	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4817	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	16674	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2019492	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2176495	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	920036	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	3804844	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11397451	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10065690	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	8214326	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	7701834	USD
CY2017Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	698922	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15997654	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	8000000	USD
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1796825	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	11951000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	21425539	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	19533761	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9639	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18541	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	59765987	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	61341382	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	3470244	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	8715343	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	147927971	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	155594897	USD
CY2017Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	204223714	USD
CY2018Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	208220936	USD
CY2017Q3	us-gaap	Refundable Gas Costs RefundableGasCosts	1438074	USD
CY2018Q1	us-gaap	Refundable Gas Costs RefundableGasCosts	2398780	USD
CY2017Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	21900013	USD
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	40688598	USD
CY2018Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	24917973	USD
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	43674024	USD
CY2017Q1	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	21662624	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	40174957	USD
CY2018Q1	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	24608576	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	43128570	USD
CY2017Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	11796260	USD
CY2018Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	11803415	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	27521746	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	37325521	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	24746021	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27909201	USD
CY2018Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	700000	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	41995	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	734546	shares
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	49188	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	60040472	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	79299226	USD
CY2017Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	291949	USD
CY2018Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	272884	USD
CY2017Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	237389	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	513641	USD
CY2018Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	309397	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	545454	USD
CY2017Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	43812200	USD
CY2018Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	55763200	USD
CY2017Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5240523	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	10649153	USD
CY2018Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	5699991	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	11098302	USD
CY2017Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1565729	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	3141457	USD
CY2018Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	1734878	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	3469756	USD
CY2017Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3193526	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	6585354	USD
CY2018Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3458256	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	6655367	USD
CY2017Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	481268	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	922342	USD
CY2018Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	506857	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	973179	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7244845	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7227494	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7413351	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7354233	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7215329	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7204847	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7371694	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7309215	shares

Files In Submission

Name	View Source	Status
0001069533-18-000025-index-headers.html	Edgar Link	pending
0001069533-18-000025-index.html	Edgar Link	pending
0001069533-18-000025.txt	Edgar Link	pending
0001069533-18-000025-xbrl.zip	Edgar Link	pending
a10q-20180331xq2.htm	Edgar Link	pending
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ex102guarantyagreementinfa.htm	Edgar Link	pending
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ex312-20180331xq2.htm	Edgar Link	pending
ex321-20180331xq2.htm	Edgar Link	pending
ex322-20180331xq2.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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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R45.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-20180331.xml	Edgar Link	completed
rgco-20180331.xsd	Edgar Link	pending
rgco-20180331_cal.xml	Edgar Link	unprocessable
rgco-20180331_def.xml	Edgar Link	unprocessable
rgco-20180331_lab.xml	Edgar Link	unprocessable
rgco-20180331_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$RGCO
RGC RESOURCES INC Stock $rgco

2018 Q1 Form 10-Q Financial Statement

#000106953318000025 Filed on May 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2018 Q1 Form 10-Q Financial Statement

#000106953318000025 Filed on May 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco