$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000106953319000038 Filed on August 06, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2018 Q2
Revenue	$9.852M	$11.68M	$11.89M
YoY Change	-1.2%	-1.74%	3.97%
Cost Of Revenue	$3.690M	$4.220M	$5.050M
YoY Change	-10.44%	-16.44%	5.21%
Gross Profit	$6.160M	$7.460M	$6.840M
YoY Change	5.3%	9.06%	3.1%
Gross Profit Margin	62.53%	63.85%	57.53%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.780M	$1.940M	$1.770M
YoY Change	-0.56%	9.6%	11.32%
% of Gross Profit	28.9%	26.01%	25.88%
Operating Expenses	$5.670M	$5.830M	$5.000M
YoY Change	10.31%	16.6%	-5.84%
Operating Profit	$490.7K	$1.637M	$1.836M
YoY Change	-31.31%	-10.82%	38.2%
Interest Expense	$0.00	$925.7K	$583.6K
YoY Change	-100.0%	58.62%	23.56%
% of Operating Profit	0.0%	56.55%	31.79%
Other Income/Expense, Net	$110.0K	-$5.967K	$36.86K
YoY Change	-26.67%	-116.19%	-521.8%
Pretax Income	$600.0K	$1.483M	$1.534M
YoY Change	1.69%	-3.35%	59.99%
Income Tax	$140.0K	$344.0K	$446.6K
% Of Pretax Income	23.33%	23.2%	29.11%
Net Earnings	$455.6K	$1.139M	$1.087M
YoY Change	-33.44%	4.71%	76.64%
Net Earnings / Revenue	4.62%	9.75%	9.15%
Basic Earnings Per Share	$0.06	$0.14	$0.14
Diluted Earnings Per Share	$0.06	$0.14	$0.14
COMMON SHARES
Basic Shares Outstanding	8.065M shares	8.052M shares	7.982M shares
Diluted Shares Outstanding		8.088M shares	8.031M shares

Balance Sheet

Concept	2019 Q3	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.600M	$1.200M	$1.200M
YoY Change	700.0%	0.0%	50.0%
Cash & Equivalents	$1.631M	$1.238M	$1.201M
Short-Term Investments
Other Short-Term Assets	$733.5K	$1.470M	$1.479M
YoY Change	6.62%	-0.61%	16.15%
Inventory	$7.500M	$5.200M	$6.100M
Prepaid Expenses
Receivables	$3.870M	$5.307M	$4.028M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.39M	$13.26M	$13.14M
YoY Change	5.41%	0.86%	0.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$182.0M	$177.8M	$161.1M
YoY Change	9.64%	10.37%	11.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$47.40M	$44.20M	$22.00M
YoY Change	66.32%	100.91%	285.96%
Other Assets	$59.97M	$457.2K	$484.7K
YoY Change	12584.6%	-5.67%	318.87%
Total Long-Term Assets	$59.97M	$53.35M	$34.51M
YoY Change	57.59%	54.61%	68.8%
TOTAL ASSETS
Total Short-Term Assets	$16.39M	$13.26M	$13.14M
Total Long-Term Assets	$59.97M	$53.35M	$34.51M
Total Assets	$258.4M	$244.4M	$208.8M
YoY Change	17.67%	17.09%	16.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.483M	$3.864M	$6.789M
YoY Change	-13.97%	-43.09%	18.47%
Accrued Expenses	$3.448M	$3.399M	$2.488M
YoY Change	11.93%	36.61%	0.13%
Deferred Revenue	$880.3K	$599.7K
YoY Change	-12.29%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$21.63M	$23.55M	$24.55M
YoY Change	-10.21%	-4.11%	56.15%
LONG-TERM LIABILITIES
Long-Term Debt	$103.4M	$90.47M	$57.05M
YoY Change	47.0%	58.57%	7.48%
Other Long-Term Liabilities	$50.25M	$33.60M	$36.10M
YoY Change	52.28%	-6.93%	22.79%
Total Long-Term Liabilities	$50.25M	$45.67M	$47.72M
YoY Change	10.29%	-4.29%	-4.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.63M	$23.55M	$24.55M
Total Long-Term Liabilities	$50.25M	$45.67M	$47.72M
Total Liabilities	$71.89M	$69.22M	$72.27M
YoY Change	3.2%	-4.23%	9.87%
SHAREHOLDERS EQUITY
Retained Earnings	$30.82M	$31.70M	$27.76M
YoY Change	12.33%	14.19%	8.28%
Common Stock	$54.76M	$54.50M	$52.76M
YoY Change	3.29%	3.29%	45.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$83.10M	$84.74M	$79.43M
YoY Change
Total Liabilities & Shareholders Equity	$258.4M	$244.4M	$208.8M
YoY Change	17.67%	17.09%	16.93%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	$455.6K	$1.139M	$1.087M
YoY Change	-33.44%	4.71%	76.64%
Depreciation, Depletion And Amortization	$1.780M	$1.940M	$1.770M
YoY Change	-0.56%	9.6%	11.32%
Cash From Operating Activities	-$1.890M	$5.660M	$3.210M
YoY Change	425.0%	76.32%	-21.9%
INVESTING ACTIVITIES
Capital Expenditures	-$5.230M	-$5.670M	-$6.020M
YoY Change	-27.36%	-5.81%	19.21%
Acquisitions
YoY Change
Other Investing Activities	-$4.300M	-$3.350M	-$1.410M
YoY Change	-24.3%	137.59%	60.23%
Cash From Investing Activities	-$9.530M	-$9.020M	-$7.450M
YoY Change	-25.95%	21.07%	25.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.82M	2.630M	590.0K
YoY Change	-3.67%	345.76%	-71.08%
NET CHANGE
Cash From Operating Activities	-1.890M	5.660M	3.210M
Cash From Investing Activities	-9.530M	-9.020M	-7.450M
Cash From Financing Activities	11.82M	2.630M	590.0K
Net Change In Cash	400.0K	-730.0K	-3.650M
YoY Change	-141.67%	-80.0%	-1759.09%
FREE CASH FLOW
Cash From Operating Activities	-$1.890M	$5.660M	$3.210M
Capital Expenditures	-$5.230M	-$5.670M	-$6.020M
Free Cash Flow	$3.340M	$11.33M	$9.230M
YoY Change	-51.17%	22.75%	0.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001069533
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8065088	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RGC RESOURCES INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	10142766	USD
CY2019Q2	rgco	Capital Contributions Payable CapitalContributionsPayable	7127688	USD
	rgco	Capital Contributions Payable Term CapitalContributionsPayableTerm	P3M
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	177175	USD
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	285489	USD
CY2018Q2	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	10053980	USD
	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	44807428	USD
CY2019Q2	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	10045893	USD
	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	47069894	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	35622	USD
CY2018Q2	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
CY2019Q2	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	13624	USD
	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	186041	USD
	rgco	Noncash Change In Investments And Affiliates Subsidiaries Associates And Joint Ventures NoncashChangeInInvestmentsAndAffiliatesSubsidiariesAssociatesAndJointVentures	-3015078	USD
	rgco	Number Of Pipelines NumberOfPipelines	2	pipeline
CY2018Q3	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	161755014	USD
CY2019Q2	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	165423309	USD
CY2018Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	11163981	USD
CY2019Q2	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	11966830	USD
	rgco	Regulatory Utility Assets Provision Period RegulatoryUtilityAssetsProvisionPeriod	P5Y
CY2018Q2	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	16116	USD
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	-214483	USD
CY2019Q2	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	434300	USD
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	132752	USD
CY2018Q2	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
CY2019Q2	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
CY2018Q2	rgco	Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer	326486	USD
	rgco	Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer	1147829	USD
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	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
CY2019Q2	rgco	Tax Cutsand Jobs Actof2017 Estimated Accounting Changein Tax Rate Net Regulatory Liability TaxCutsandJobsActof2017EstimatedAccountingChangeinTaxRateNetRegulatoryLiability	10694388	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5211032	USD
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3863902	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3913830	USD
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CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
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CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-871668	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1460830	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	13043656	USD
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CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	103573	USD
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CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.155
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.155
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.155
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.465
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.495
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
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CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000	shares
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CY2018Q3	us-gaap	Common Stock Value CommonStockValue	39973075	USD
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CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1102104	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6725415	USD
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CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	12585577	USD
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	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	400000	USD
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CY2017Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1125804	USD
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CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.03
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.02
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.291
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	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
CY2019Q2	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	4147399	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1533930	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9605448	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1482585	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10749678	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	245075	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	585399	USD
CY2019Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	777193	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2038417	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	446575	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2992702	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	344030	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2506871	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	372745	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2334124	USD
CY2019Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	311342	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2257432	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3493	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	13197	USD
CY2019Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-24933	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-76835	USD
CY2018Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	70337	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	438551	USD
CY2019Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	71245	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	512315	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1180000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1951000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	236108	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-403886	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-2711554	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-4846199	USD
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	48698	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	46330	shares
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	36326	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	41830	shares
CY2018Q2	us-gaap	Interest Expense InterestExpense	583592	USD
	us-gaap	Interest Expense InterestExpense	1829423	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	24091849	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	925698	USD
	us-gaap	Interest Expense InterestExpense	2635129	USD
	us-gaap	Interest Paid Net InterestPaidNet	1955847	USD
	us-gaap	Interest Paid Net InterestPaidNet	2725248	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	28507146	USD
CY2019Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	44181429	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	219560106	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	244423038	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	23546484	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	45563209	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	45668813	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	70321936	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	90470806	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	7361017	USD
CY2019Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8568441	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17700520	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21296642	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-33296103	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13859063	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16586517	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	2059462	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	3465929	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	1087355	USD
	us-gaap	Net Income Loss NetIncomeLoss	6612746	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	2434162	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	4670090	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	1138555	USD
	us-gaap	Net Income Loss NetIncomeLoss	8242807	USD
CY2019Q2	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	3	instrument_held
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1835590	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	10756166	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1637057	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11104762	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	980972	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1469807	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	472743	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	457177	USD
CY2018Q2	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	12747	USD
CY2019Q2	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	5739	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	20726	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	158332	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-619192	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-793376	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	18998	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	125416	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-457899	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-583423	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14749	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	112669	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-83316	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-46034	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-459812	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-589162	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	5977	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	45663	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-159380	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-204214	USD
CY2018Q3	us-gaap	Other Inventory OtherInventory	913889	USD
CY2019Q2	us-gaap	Other Inventory OtherInventory	1077945	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	36857	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	93306	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5967	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	241628	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	32678	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	92856	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3408776	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3887037	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	5250680	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	16650944	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16093568	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16646978	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3947967	USD
CY2019Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	3839849	USD
CY2018Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	837683	USD
CY2019Q2	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	16264655	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1482430	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	13537000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	51559000	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	47606	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1819	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	63099306	USD
CY2019Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	66732043	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	4208614	USD
CY2019Q2	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	12393021	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	165963628	USD
CY2019Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	177816330	USD
CY2018Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	224854320	USD
CY2019Q2	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	232155352	USD
CY2018Q3	us-gaap	Refundable Gas Costs RefundableGasCosts	0	USD
CY2019Q2	us-gaap	Refundable Gas Costs RefundableGasCosts	2156936	USD
CY2018Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	8862147	USD
CY2019Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	8690501	USD
CY2018Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1320167	USD
CY2019Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	3261849	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	37325521	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30669659	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	USD
	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	24000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27438049	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31698604	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11873454	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55778077	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11248650	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	58041904	USD
CY2018Q2	us-gaap	Revenues Revenues	11889570	USD
	us-gaap	Revenues Revenues	55563594	USD
CY2019Q2	us-gaap	Revenues Revenues	11682950	USD
	us-gaap	Revenues Revenues	58174656	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
CY2018Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10360	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
CY2019Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	20685	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
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	267001	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
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	414414	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
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	79430369	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
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	84736935	USD
CY2018Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	458142	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1431321	USD
CY2019Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	494958	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1559183	USD
CY2018Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	282281	USD
CY2019Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	331394	USD
CY2018Q3	us-gaap	Unrecovered Costs For Purchased Gas Amount UnrecoveredCostsForPurchasedGasAmount	922898	USD
CY2019Q2	us-gaap	Unrecovered Costs For Purchased Gas Amount UnrecoveredCostsForPurchasedGasAmount	0	USD
CY2018Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	63243200	USD
CY2019Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	90802200	USD
CY2018Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	2813549	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	9530182	USD
CY2019Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3426717	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	10662800	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8031052	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7579925	shares
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8088270	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8071052	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7982354	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7533595	shares
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8051944	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8029222	shares

Files In Submission

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rgco-20190630.xml	Edgar Link	completed
rgco-20190630.xsd	Edgar Link	pending
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rgco-20190630_lab.xml	Edgar Link	unprocessable
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Show.js	Edgar Link	pending

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$RGCO
RGC RESOURCES INC Stock $rgco

2019 Q3 Form 10-Q Financial Statement

#000106953319000038 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2019 Q3 Form 10-Q Financial Statement

#000106953319000038 Filed on August 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco