$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000106953319000006 Filed on February 08, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$21.22M	$18.76M
YoY Change	13.12%	-0.17%
Cost Of Revenue	$12.02M	$9.680M
YoY Change	24.17%	2.98%
Gross Profit	$9.200M	$9.073M
YoY Change	1.39%	-3.38%
Gross Profit Margin	43.36%	48.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.940M	$1.766M
YoY Change	9.89%	9.94%
% of Gross Profit	21.09%	19.46%
Operating Expenses	$5.930M	$5.430M
YoY Change	9.21%	0.37%
Operating Profit	$3.264M	$3.644M
YoY Change	-10.43%	-8.48%
Interest Expense	$816.8K	$612.6K
YoY Change	33.32%	33.61%
% of Operating Profit	25.02%	16.81%
Other Income/Expense, Net	$125.9K	$14.50K
YoY Change	768.12%	-490.65%
Pretax Income	$3.136M	$3.195M
YoY Change	-1.84%	-11.36%
Income Tax	$702.2K	$1.136M
% Of Pretax Income	22.39%	35.54%
Net Earnings	$2.434M	$2.059M
YoY Change	18.19%	-7.74%
Net Earnings / Revenue	11.47%	10.98%
Basic Earnings Per Share	$0.30	$0.28
Diluted Earnings Per Share	$0.30	$0.28
COMMON SHARES
Basic Shares Outstanding	8.004M shares	7.248M shares
Diluted Shares Outstanding	8.052M shares	7.296M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$300.0K
YoY Change	-100.0%	50.0%
Cash & Equivalents	$10.81K	$334.3K
Short-Term Investments
Other Short-Term Assets	$1.812M	$1.828M
YoY Change	-0.89%	-6.84%
Inventory	$7.100M	$8.000M
Prepaid Expenses
Receivables	$11.72M	$10.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$22.33M	$21.88M
YoY Change	2.05%	2.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$170.0M	$151.9M
YoY Change	11.92%	11.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$32.80M	$10.10M
YoY Change	224.75%	152.5%
Other Assets	$545.0K	$452.4K
YoY Change	20.47%	176.58%
Total Long-Term Assets	$42.34M	$22.49M
YoY Change	88.26%	20.09%
TOTAL ASSETS
Total Short-Term Assets	$22.33M	$21.88M
Total Long-Term Assets	$42.34M	$22.49M
Total Assets	$234.7M	$196.3M
YoY Change	19.57%	11.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.789M	$7.230M
YoY Change	-6.09%	7.34%
Accrued Expenses	$2.845M	$2.047M
YoY Change	38.94%	-0.1%
Deferred Revenue	$809.3K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due		$100.0K
YoY Change
Total Short-Term Liabilities	$19.42M	$17.88M
YoY Change	8.61%	-37.84%
LONG-TERM LIABILITIES
Long-Term Debt	$89.12M	$69.79M
YoY Change	27.69%	69.67%
Other Long-Term Liabilities	$32.40M	$35.80M
YoY Change	-9.5%	24.31%
Total Long-Term Liabilities	$45.21M	$47.31M
YoY Change	-4.44%	-3.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.42M	$17.88M
Total Long-Term Liabilities	$45.21M	$47.31M
Total Liabilities	$64.62M	$65.19M
YoY Change	-0.86%	-15.94%
SHAREHOLDERS EQUITY
Retained Earnings	$28.55M	$25.68M
YoY Change	11.18%	-0.85%
Common Stock	$53.36M	$36.78M
YoY Change	45.08%	9.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$80.96M	$61.30M
YoY Change
Total Liabilities & Shareholders Equity	$234.7M	$196.3M
YoY Change	19.57%	11.55%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$2.434M	$2.059M
YoY Change	18.19%	-7.74%
Depreciation, Depletion And Amortization	$1.940M	$1.766M
YoY Change	9.89%	9.94%
Cash From Operating Activities	-$2.300M	-$1.959M
YoY Change	17.43%	-7.3%
INVESTING ACTIVITIES
Capital Expenditures	$5.691M	$4.307M
YoY Change	32.14%	-2.97%
Acquisitions
YoY Change
Other Investing Activities	-$10.14M	-$1.230M
YoY Change	724.39%	156.25%
Cash From Investing Activities	-$15.83M	-$5.539M
YoY Change	185.84%	12.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$348.1K	$286.5K
YoY Change	21.5%	2.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$17.90M	$7.763M
YoY Change	130.55%	18.18%
NET CHANGE
Cash From Operating Activities	-$2.300M	-$1.959M
Cash From Investing Activities	-$15.83M	-$5.539M
Cash From Financing Activities	$17.90M	$7.763M
Net Change In Cash	-$236.6K	$264.6K
YoY Change	-189.41%	-156.65%
FREE CASH FLOW
Cash From Operating Activities	-$2.300M	-$1.959M
Capital Expenditures	$5.691M	$4.307M
Free Cash Flow	-$7.991M	-$6.265M
YoY Change	27.55%	-4.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	dei	Amendment Flag AmendmentFlag	false
CY2018Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2018Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2018Q4	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018Q4	dei	Document Type DocumentType	10-Q
CY2018Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001069533
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8022969	shares
CY2018Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q4	dei	Entity Registrant Name EntityRegistrantName	RGC RESOURCES INC
CY2018Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	10142766	USD
CY2018Q4	rgco	Capital Contributions Payable CapitalContributionsPayable	3747086	USD
CY2018Q4	rgco	Capital Contributions Payable Term CapitalContributionsPayableTerm	P3M
CY2017Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	121384	USD
CY2018Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	50093	USD
CY2017Q4	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	15111560	USD
CY2018Q4	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	17952525	USD
CY2018Q4	rgco	Debt Instrument Debt Covenant Ratioof Longterm Debtto Total Capitalization Maximum DebtInstrumentDebtCovenantRatioofLongtermDebttoTotalCapitalizationMaximum	0.65
CY2018Q4	rgco	Effective Income Tax Rate Reconciliation At Federal Statutory Stateand Local Income Taxes EffectiveIncomeTaxRateReconciliationAtFederalStatutoryStateandLocalIncomeTaxes	0.2574
CY2018Q4	rgco	Increase Decrease In Contract With Customer Refund Liability IncreaseDecreaseInContractWithCustomerRefundLiability	141174	USD
CY2018Q3	rgco	Natural Gas Purchases Fair Value Disclosure NaturalGasPurchasesFairValueDisclosure	693495	USD
CY2018Q4	rgco	Natural Gas Purchases Fair Value Disclosure NaturalGasPurchasesFairValueDisclosure	749564	USD
CY2017Q4	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	0	USD
CY2018Q4	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	86208	USD
CY2018Q4	rgco	Noncash Change In Investments And Affiliates Subsidiaries Associates And Joint Ventures NoncashChangeInInvestmentsAndAffiliatesSubsidiariesAssociatesAndJointVentures	-6395680	USD
CY2018Q4	rgco	Number Of Pipelines NumberOfPipelines	2	pipeline
CY2018Q3	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	161755014	USD
CY2018Q4	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	163015603	USD
CY2018Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	11163981	USD
CY2018Q4	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	11481314	USD
CY2017Q4	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	72160	USD
CY2018Q4	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	-247461	USD
CY2017Q4	rgco	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	206830	USD
CY2018Q4	rgco	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	0	USD
CY2017Q4	rgco	Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer	462442	USD
CY2018Q4	rgco	Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer	523881	USD
CY2018Q3	rgco	Tax Cutsand Jobs Actof2017 Estimated Accounting Changein Tax Rate Net Regulatory Liability TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateNetRegulatoryLiability	11447736	USD
CY2018Q4	rgco	Tax Cutsand Jobs Actof2017 Estimated Accounting Changein Tax Rate Net Regulatory Liability TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateNetRegulatoryLiability	10829440	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5211032	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6788991	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3913830	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11715432	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3750466	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2844605	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-871668	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-954984	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13043656	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13306598	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	103573	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	232293	USD
CY2018Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6417948	USD
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CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69640	USD
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CY2017Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	264638	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-236602	USD
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.155
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CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
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CY2018Q3	us-gaap	Common Stock Value CommonStockValue	39973075	USD
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CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2350846	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	913087	USD
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CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	89388998	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	12585577	USD
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CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19416078	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	45563209	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	45207562	USD
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CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15833528	USD
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CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	2059462	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	2434162	USD
CY2018Q4	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	1	instrument_held
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CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1811891	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	472743	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	544979	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	4249	USD
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CY2017Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	56768	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-112194	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	44645	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-81403	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	40396	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-83316	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	16372	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-28878	USD
CY2018Q3	us-gaap	Other Inventory OtherInventory	913889	USD
CY2018Q4	us-gaap	Other Inventory OtherInventory	968101	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14501	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	125886	USD
CY2017Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1050408	USD
CY2018Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1235798	USD
CY2017Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1232980	USD
CY2018Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	10142766	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4306651	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5691011	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3947967	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3645261	USD
CY2018Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	837683	USD
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	225293	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	286509	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	348117	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	9264000	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	10344000	USD
CY2017Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11888529	USD
CY2018Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	13760363	USD
CY2017Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	244	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	249	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	63099306	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	64465841	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	4208614	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	7016450	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	165963628	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	170032053	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	224854320	USD
CY2018Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	227481444	USD
CY2018Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	8862147	USD
CY2018Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	8848720	USD
CY2018Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1320167	USD
CY2018Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	2334600	USD
CY2017Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12625912	USD
CY2018Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5319582	USD
CY2017Q4	us-gaap	Revenues Revenues	18756051	USD
CY2018Q4	us-gaap	Revenues Revenues	21216747	USD
CY2017Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10168	shares
CY2018Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	17035	shares
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27438049	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28549876	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18683891	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	21464208	USD
CY2017Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	286509	USD
CY2018Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	348117	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	60040472	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	61301035	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	79583112	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	80959740	USD
CY2017Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	466322	USD
CY2018Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	507889	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	282281	USD
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	269587	USD
CY2018Q3	us-gaap	Unrecovered Costs For Purchased Gas Amount UnrecoveredCostsForPurchasedGasAmount	922898	USD
CY2018Q4	us-gaap	Unrecovered Costs For Purchased Gas Amount UnrecoveredCostsForPurchasedGasAmount	1365700	USD
CY2018Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	63243200	USD
CY2018Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	73587200	USD
CY2017Q4	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3227744	USD
CY2018Q4	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3521999	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7296180	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8051997	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7248094	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8003736	shares

Files In Submission

Name	View Source	Status
0001069533-19-000006-index-headers.html	Edgar Link	pending
0001069533-19-000006-index.html	Edgar Link	pending
0001069533-19-000006.txt	Edgar Link	pending
0001069533-19-000006-xbrl.zip	Edgar Link	pending
a10q-20181231xq1.htm	Edgar Link	pending
ex311-20181231xq1.htm	Edgar Link	pending
ex312-20181231xq1.htm	Edgar Link	pending
ex321-20181231xq1.htm	Edgar Link	pending
ex322-20181231xq1.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
R41.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.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-20181231.xml	Edgar Link	completed
rgco-20181231.xsd	Edgar Link	pending
rgco-20181231_cal.xml	Edgar Link	unprocessable
rgco-20181231_def.xml	Edgar Link	unprocessable
rgco-20181231_lab.xml	Edgar Link	unprocessable
rgco-20181231_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$RGCO
RGC RESOURCES INC Stock $rgco

2018 Q4 Form 10-Q Financial Statement

#000106953319000006 Filed on February 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2018 Q4 Form 10-Q Financial Statement

#000106953319000006 Filed on February 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco