$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000106953319000021 Filed on May 06, 2019

Income Statement

Concept	2019 Q1	2018 Q3	2018 Q1
Revenue	$25.27M	$9.971M	$24.92M
YoY Change	1.43%	-1.98%	13.78%
Cost Of Revenue	$12.90M	$4.120M	$13.91M
YoY Change	-7.26%	-2.37%	25.65%
Gross Profit	$12.37M	$5.850M	$11.01M
YoY Change	12.39%	-1.75%	1.63%
Gross Profit Margin	48.94%	58.67%	44.17%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.940M	$1.790M	$1.760M
YoY Change	10.23%	12.58%	10.69%
% of Gross Profit	15.68%	30.6%	15.99%
Operating Expenses	$6.170M	$5.140M	$5.730M
YoY Change	7.68%	10.3%	9.35%
Operating Profit	$6.203M	$714.3K	$5.276M
YoY Change	17.58%	-6.82%	-5.6%
Interest Expense	$892.6K	-$280.0K	$633.2K
YoY Change	40.98%	-28.21%	34.87%
% of Operating Profit	14.39%	-39.2%	12.0%
Other Income/Expense, Net	$121.7K	$150.0K	$41.95K
YoY Change	190.14%	-123.44%	-496.86%
Pretax Income	$6.131M	$590.0K	$4.876M
YoY Change	25.72%	118.52%	-6.27%
Income Tax	$1.461M	-$100.0K	$1.410M
% Of Pretax Income	23.82%	-16.95%	28.92%
Net Earnings	$4.670M	$684.5K	$3.466M
YoY Change	34.74%	328.09%	7.46%
Net Earnings / Revenue	18.48%	6.86%	13.91%
Basic Earnings Per Share	$0.58	$0.09	$0.47
Diluted Earnings Per Share	$0.58	$0.09	$0.47
COMMON SHARES
Basic Shares Outstanding	8.032M shares	7.987M shares	7.372M shares
Diluted Shares Outstanding	8.073M shares		7.413M shares

Balance Sheet

Concept	2019 Q1	2018 Q3	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.000M	$200.0K	$4.800M
YoY Change	-58.33%	100.0%	860.0%
Cash & Equivalents	$1.968M	$247.4K	$4.847M
Short-Term Investments
Other Short-Term Assets	$1.663M	$688.0K	$1.826M
YoY Change	-8.93%	-56.36%	11.1%
Inventory	$2.900M	$8.500M	$3.000M
Prepaid Expenses
Receivables	$11.87M	$3.744M	$8.769M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$18.42M	$15.54M	$18.53M
YoY Change	-0.59%	-0.9%	18.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$173.9M	$166.0M	$155.6M
YoY Change	11.76%	12.24%	9.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$36.30M	$28.50M	$12.00M
YoY Change	202.5%	285.14%	130.77%
Other Assets	$515.6K	$472.7K	$425.3K
YoY Change	21.23%	148.73%	206.84%
Total Long-Term Assets	$45.65M	$38.05M	$24.40M
YoY Change	87.07%	94.92%	22.54%
TOTAL ASSETS
Total Short-Term Assets	$18.42M	$15.54M	$18.53M
Total Long-Term Assets	$45.65M	$38.05M	$24.40M
Total Assets	$238.0M	$219.6M	$198.5M
YoY Change	19.89%	19.89%	12.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.327M	$5.211M	$5.453M
YoY Change	-2.33%	1.72%	-2.92%
Accrued Expenses	$3.372M	$3.080M	$2.559M
YoY Change	31.75%	2.44%	-0.9%
Deferred Revenue	$459.8K	$1.004M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$21.38M	$24.09M	$16.09M
YoY Change	32.9%	67.7%	-13.27%
LONG-TERM LIABILITIES
Long-Term Debt	$86.90M	$70.32M	$55.49M
YoY Change	56.61%	14.7%	10.77%
Other Long-Term Liabilities	$32.80M	$33.00M	$36.20M
YoY Change	-9.39%	35.8%	23.97%
Total Long-Term Liabilities	$44.75M	$45.56M	$47.65M
YoY Change	-6.09%	-3.91%	-1.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.38M	$24.09M	$16.09M
Total Long-Term Liabilities	$44.75M	$45.56M	$47.65M
Total Liabilities	$66.13M	$69.66M	$63.74M
YoY Change	3.75%	12.74%	-4.89%
SHAREHOLDERS EQUITY
Retained Earnings	$31.89M	$27.44M	$27.91M
YoY Change	14.27%	10.88%	7.06%
Common Stock	$54.08M	$53.02M	$52.49M
YoY Change	3.03%	45.26%	45.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$84.97M	$79.58M	$79.30M
YoY Change
Total Liabilities & Shareholders Equity	$238.0M	$219.6M	$198.5M
YoY Change	19.89%	19.89%	12.12%

Cashflow Statement

Concept	2019 Q1	2018 Q3	2018 Q1
OPERATING ACTIVITIES
Net Income	$4.670M	$684.5K	$3.466M
YoY Change	34.74%	328.09%	7.46%
Depreciation, Depletion And Amortization	$1.940M	$1.790M	$1.760M
YoY Change	10.23%	12.58%	10.69%
Cash From Operating Activities	$13.23M	-$360.0K	$12.61M
YoY Change	4.92%	-87.0%	-8.29%
INVESTING ACTIVITIES
Capital Expenditures	-$5.290M	-$7.200M	-$5.760M
YoY Change	-8.16%	67.44%	-17.24%
Acquisitions
YoY Change
Other Investing Activities	-$3.160M	-$5.680M	-$2.560M
YoY Change	23.44%	497.89%	495.35%
Cash From Investing Activities	-$8.450M	-$12.87M	-$8.310M
YoY Change	1.68%	145.14%	12.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.830M	12.27M	220.0K
YoY Change	-1386.36%	67.39%	-103.67%
NET CHANGE
Cash From Operating Activities	13.23M	-360.0K	12.61M
Cash From Investing Activities	-8.450M	-12.87M	-8.310M
Cash From Financing Activities	-2.830M	12.27M	220.0K
Net Change In Cash	1.950M	-960.0K	4.520M
YoY Change	-56.86%	39.13%	1155.56%
FREE CASH FLOW
Cash From Operating Activities	$13.23M	-$360.0K	$12.61M
Capital Expenditures	-$5.290M	-$7.200M	-$5.760M
Free Cash Flow	$18.52M	$6.840M	$18.37M
YoY Change	0.82%	347.06%	-11.3%

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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001069533
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8045409	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RGC RESOURCES INC
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	10142766	USD
CY2019Q1	rgco	Capital Contributions Payable CapitalContributionsPayable	3346681	USD
	rgco	Capital Contributions Payable Term CapitalContributionsPayableTerm	P3M
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	126686	USD
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	123237	USD
CY2018Q1	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	19641888	USD
	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	34753448	USD
CY2019Q1	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	19071476	USD
	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	37024001	USD
	rgco	Debt Instrument Debt Covenant Ratioof Longterm Debtto Total Capitalization Maximum DebtInstrumentDebtCovenantRatioofLongtermDebttoTotalCapitalizationMaximum	0.65
	rgco	Effective Income Tax Rate Reconciliation At Federal Statutory Stateand Local Income Taxes EffectiveIncomeTaxRateReconciliationAtFederalStatutoryStateandLocalIncomeTaxes	0.2574
	rgco	Increase Decrease In Contract With Customer Refund Liability IncreaseDecreaseInContractWithCustomerRefundLiability	139360	USD
CY2018Q3	rgco	Natural Gas Purchases Fair Value Disclosure NaturalGasPurchasesFairValueDisclosure	693495	USD
CY2019Q1	rgco	Natural Gas Purchases Fair Value Disclosure NaturalGasPurchasesFairValueDisclosure	430759	USD
CY2018Q1	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	0	USD
	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	0	USD
CY2019Q1	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	86208	USD
	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	172417	USD
	rgco	Noncash Change In Investments And Affiliates Subsidiaries Associates And Joint Ventures NoncashChangeInInvestmentsAndAffiliatesSubsidiariesAssociatesAndJointVentures	-6796085	USD
	rgco	Number Of Pipelines NumberOfPipelines	2	pipeline
CY2018Q3	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	161755014	USD
CY2019Q1	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	163939203	USD
CY2018Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	11163981	USD
CY2019Q1	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	11770061	USD
	rgco	Regulatory Utility Assets Provision Period RegulatoryUtilityAssetsProvisionPeriod	P5Y
CY2018Q1	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	-302758	USD
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	-230599	USD
CY2019Q1	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	-54087	USD
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	-301548	USD
CY2018Q1	rgco	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	0	USD
	rgco	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	206830	USD
CY2019Q1	rgco	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	0	USD
	rgco	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	0	USD
CY2018Q1	rgco	Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer	358901	USD
	rgco	Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer	821343	USD
CY2019Q1	rgco	Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer	0	USD
	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
CY2019Q1	rgco	Tax Cutsand Jobs Actof2017 Estimated Accounting Changein Tax Rate Net Regulatory Liability TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateNetRegulatoryLiability	10712735	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5211032	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5326625	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3913830	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11872956	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2019Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	521764	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3750466	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3372121	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-871668	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1001018	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13043656	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13868387	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	103573	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	377372	USD
CY2018Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6417948	USD
CY2019Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6567409	USD
CY2018Q3	us-gaap	Assets Assets	219560106	USD
CY2019Q1	us-gaap	Assets Assets	238008007	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	15544602	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	18423004	USD
CY2018Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	38051876	USD
CY2019Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	45648765	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69640	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4846574	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	247411	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1967563	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4776934	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1720152	USD
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.155
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.155
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.31
CY2018Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.165
CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.165
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.33
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7994615	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8043272	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7994615	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8043272	shares
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	39973075	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	40216360	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3523453	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5623311	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4624056	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6974902	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	913087	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2796670	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1003622	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	459840	USD
CY2018Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1421043	USD
CY2019Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1560403	USD
CY2018Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	70604217	USD
CY2019Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	87222200	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	12585577	USD
CY2019Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	11953317	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	400000	USD
CY2019Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	700000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1734878	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3469756	USD
CY2019Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1905475	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3810950	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3531558	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3880945	USD
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	310563	USD
CY2019Q1	us-gaap	Derivative Assets DerivativeAssets	141531	USD
CY2018Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	100723	USD
CY2019Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	54786	USD
CY2018Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	209840	USD
CY2019Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	86745	USD
CY2017Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1125804	USD
CY2018Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1236407	USD
CY2018Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1322335	USD
CY2019Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1329178	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-2058589	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-1332387	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	41657	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	45018	shares
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1883583	USD
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1242753	USD
CY2019Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	1334680	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.289
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.315
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.233
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.243
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.243
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.243
CY2019Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2018Q3	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	7627196	USD
CY2019Q1	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	1904277	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4876360	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8071518	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6130718	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9267093	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	191513	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	340324	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	698175	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1261224	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1410431	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2546127	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1460628	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2162841	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1184955	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1961379	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1287451	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1946090	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3349	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	9704	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-31096	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-51902	USD
CY2018Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	222127	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	368214	USD
CY2019Q1	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	290481	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	441070	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	635000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1623000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-543782	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	238008007	USD
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	40931	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	44600	shares
CY2018Q1	us-gaap	Interest Expense InterestExpense	633186	USD
	us-gaap	Interest Expense InterestExpense	1245831	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	892649	USD
	us-gaap	Interest Expense InterestExpense	1709431	USD
	us-gaap	Interest Paid InterestPaid	1014517	USD
	us-gaap	Interest Paid InterestPaid	1549778	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	28507146	USD
CY2019Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	36276548	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	219560106	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	24091849	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	21382448	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	45563209	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	44746077	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	70321936	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	86904965	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	7361017	USD
CY2019Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7980399	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15066069	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13851993	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24279040	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10648528	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10933123	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	2059462	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	3465929	USD
	us-gaap	Net Income Loss NetIncomeLoss	5525391	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	2434162	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	4670090	USD
	us-gaap	Net Income Loss NetIncomeLoss	7104252	USD
CY2019Q1	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	1	instrument_held
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5276085	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8920576	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6203483	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9467705	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	980972	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1662857	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	472743	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	515632	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
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	1913	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	3826	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-61990	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-46034	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-129350	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-174184	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-44121	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-125524	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	40396	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
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-83316	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-15956	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-44834	USD
CY2018Q3	us-gaap	Other Inventory OtherInventory	913889	USD
CY2019Q1	us-gaap	Other Inventory OtherInventory	960565	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	41948	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	56449	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	121709	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	247595	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	60343	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2176495	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2559587	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	3804844	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	13304263	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10065690	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10975996	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3947967	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3742555	USD
CY2018Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	837683	USD
CY2019Q1	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	15997654	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1068016	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	11951000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	23979000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1219	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	63099306	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	65761219	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	19533761	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	23308642	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	18541	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	4208614	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	9997035	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	165963628	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	173936238	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	224854320	USD
CY2019Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	229700422	USD
CY2018Q3	us-gaap	Refundable Gas Costs RefundableGasCosts	0	USD
CY2019Q1	us-gaap	Refundable Gas Costs RefundableGasCosts	2674341	USD
CY2018Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	8862147	USD
CY2019Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	8769840	USD
CY2018Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1320167	USD
CY2019Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	2785993	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	37325521	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30669659	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27438049	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31890788	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25220731	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	43904623	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25329046	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	46793254	USD
CY2018Q1	us-gaap	Revenues Revenues	24917973	USD
	us-gaap	Revenues Revenues	43674024	USD
CY2019Q1	us-gaap	Revenues Revenues	25274959	USD
	us-gaap	Revenues Revenues	46491706	USD
CY2017Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10168	shares
CY2018Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	724378	shares
CY2018Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	17035	shares
CY2019Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	31622	shares
CY2017Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	286509	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	15711145	USD
CY2018Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	348117	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	719899	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	60040472	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	61301035	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	79299226	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	79583112	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	80959740	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	84974517	USD
CY2018Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	506857	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	973179	USD
CY2019Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	556336	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1064225	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	282281	USD
CY2019Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	317235	USD
CY2018Q3	us-gaap	Unrecovered Costs For Purchased Gas Amount UnrecoveredCostsForPurchasedGasAmount	922898	USD
CY2019Q1	us-gaap	Unrecovered Costs For Purchased Gas Amount UnrecoveredCostsForPurchasedGasAmount	0	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7309215	shares
CY2018Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	63243200	USD
CY2019Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	87222200	USD
CY2018Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3488889	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	6716633	USD
CY2019Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3714084	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	7236083	USD
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
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8073149	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8062420	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7371694	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8032218	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8017820	shares

Files In Submission

Name	View Source	Status
0001069533-19-000021-index-headers.html	Edgar Link	pending
0001069533-19-000021-index.html	Edgar Link	pending
0001069533-19-000021.txt	Edgar Link	pending
0001069533-19-000021-xbrl.zip	Edgar Link	pending
a10q-20190331xq2.htm	Edgar Link	pending
ex311-20190331xq2.htm	Edgar Link	pending
ex312-20190331xq2.htm	Edgar Link	pending
ex321-20190331xq2.htm	Edgar Link	pending
ex322-20190331xq2.htm	Edgar Link	pending
exhibit101midwesterngasm.htm	Edgar Link	pending
exhibit101midwesterngasm001.jpg	Edgar Link	pending
exhibit101midwesterngasm002.jpg	Edgar Link	pending
exhibit101midwesterngasm003.jpg	Edgar Link	pending
exhibit101midwesterngasm004.jpg	Edgar Link	pending
exhibit101midwesterngasm005.jpg	Edgar Link	pending
exhibit101midwesterngasm006.jpg	Edgar Link	pending
exhibit102certificateofp.htm	Edgar Link	pending
exhibit102certificateofp001.jpg	Edgar Link	pending
exhibit102certificateofp002.jpg	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
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.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-20190331.xml	Edgar Link	completed
rgco-20190331.xsd	Edgar Link	pending
rgco-20190331_cal.xml	Edgar Link	unprocessable
rgco-20190331_def.xml	Edgar Link	unprocessable
rgco-20190331_lab.xml	Edgar Link	unprocessable
rgco-20190331_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RGCO
RGC RESOURCES INC Stock $rgco

2019 Q1 Form 10-Q Financial Statement

#000106953319000021 Filed on May 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2019 Q1 Form 10-Q Financial Statement

#000106953319000021 Filed on May 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco