$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000106953320000021 Filed on May 07, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$22.44M	$25.27M
YoY Change	-11.23%	1.43%
Cost Of Revenue	$8.750M	$12.90M
YoY Change	-32.17%	-7.26%
Gross Profit	$13.69M	$12.37M
YoY Change	10.67%	12.39%
Gross Profit Margin	61.01%	48.94%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.050M	$1.940M
YoY Change	5.67%	10.23%
% of Gross Profit	14.97%	15.68%
Operating Expenses	$6.690M	$6.170M
YoY Change	8.43%	7.68%
Operating Profit	$7.000M	$6.203M
YoY Change	12.83%	17.58%
Interest Expense	$1.038M	$892.6K
YoY Change	16.32%	40.98%
% of Operating Profit	14.83%	14.39%
Other Income/Expense, Net	$317.9K	$121.7K
YoY Change	161.19%	190.14%
Pretax Income	$7.468M	$6.131M
YoY Change	21.81%	25.72%
Income Tax	$1.787M	$1.461M
% Of Pretax Income	23.94%	23.82%
Net Earnings	$5.680M	$4.670M
YoY Change	21.63%	34.74%
Net Earnings / Revenue	25.32%	18.48%
Basic Earnings Per Share	$0.70	$0.58
Diluted Earnings Per Share	$0.70	$0.58
COMMON SHARES
Basic Shares Outstanding	8.122M	8.032M shares
Diluted Shares Outstanding	8.145M	8.073M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.800M	$2.000M
YoY Change	90.0%	-58.33%
Cash & Equivalents	$3.804M	$1.968M
Short-Term Investments
Other Short-Term Assets	$1.585M	$1.663M
YoY Change	-4.65%	-8.93%
Inventory	$2.800M	$2.900M
Prepaid Expenses
Receivables	$5.455M	$11.87M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$16.60M	$18.42M
YoY Change	-9.88%	-0.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$189.7M	$173.9M
YoY Change	9.09%	11.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$52.30M	$36.30M
YoY Change	44.08%	202.5%
Other Assets	$64.32M	$515.6K
YoY Change	12373.52%	21.23%
Total Long-Term Assets	$254.0M	$45.65M
YoY Change	456.39%	87.07%
TOTAL ASSETS
Total Short-Term Assets	$16.60M	$18.42M
Total Long-Term Assets	$254.0M	$45.65M
Total Assets	$270.6M	$238.0M
YoY Change	13.69%	19.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.147M	$5.327M
YoY Change	-22.15%	-2.33%
Accrued Expenses	$2.719M	$3.372M
YoY Change	-19.38%	31.75%
Deferred Revenue	$1.362M	$459.8K
YoY Change	196.13%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$17.17M	$21.38M
YoY Change	-19.69%	32.9%
LONG-TERM LIABILITIES
Long-Term Debt	$112.2M	$86.90M
YoY Change	29.14%	56.61%
Other Long-Term Liabilities	$50.87M	$32.80M
YoY Change	55.08%	-9.39%
Total Long-Term Liabilities	$163.1M	$44.75M
YoY Change	264.5%	-6.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.17M	$21.38M
Total Long-Term Liabilities	$163.1M	$44.75M
Total Liabilities	$180.3M	$66.13M
YoY Change	172.61%	3.75%
SHAREHOLDERS EQUITY
Retained Earnings	$37.67M	$31.89M
YoY Change	18.11%	14.27%
Common Stock	$56.06M	$54.08M
YoY Change	3.65%	3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$90.32M	$84.97M
YoY Change
Total Liabilities & Shareholders Equity	$270.6M	$238.0M
YoY Change	13.69%	19.89%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$5.680M	$4.670M
YoY Change	21.63%	34.74%
Depreciation, Depletion And Amortization	$2.050M	$1.940M
YoY Change	5.67%	10.23%
Cash From Operating Activities	$10.35M	$13.23M
YoY Change	-21.77%	4.92%
INVESTING ACTIVITIES
Capital Expenditures	-$4.590M	-$5.290M
YoY Change	-13.23%	-8.16%
Acquisitions
YoY Change
Other Investing Activities	-$890.0K	-$3.160M
YoY Change	-71.84%	23.44%
Cash From Investing Activities	-$5.470M	-$8.450M
YoY Change	-35.27%	1.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.080M	-2.830M
YoY Change	-26.5%	-1386.36%
NET CHANGE
Cash From Operating Activities	10.35M	13.23M
Cash From Investing Activities	-5.470M	-8.450M
Cash From Financing Activities	-2.080M	-2.830M
Net Change In Cash	2.800M	1.950M
YoY Change	43.59%	-56.86%
FREE CASH FLOW
Cash From Operating Activities	$10.35M	$13.23M
Capital Expenditures	-$4.590M	-$5.290M
Free Cash Flow	$14.94M	$18.52M
YoY Change	-19.33%	0.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001069533
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8138246	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RGC RESOURCES INC
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	5024824	USD
CY2020Q1	rgco	Capital Contributions Payable CapitalContributionsPayable	1726786	USD
	rgco	Changein Investmentin Unconsolidated Affiliate ChangeinInvestmentinUnconsolidatedAffiliate	7769402	USD
	rgco	Changein Investmentin Unconsolidated Affiliate ChangeinInvestmentinUnconsolidatedAffiliate	4915701	USD
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	123237	USD
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	286237	USD
CY2019Q1	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	19071476	USD
	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	37024001	USD
CY2020Q1	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	15438115	USD
	rgco	Cost Of Revenue And Operating Expenses CostOfRevenueAndOperatingExpenses	30141589	USD
	rgco	Debt Instrument Debt Covenant Ratioof Longterm Debtto Total Capitalization Maximum DebtInstrumentDebtCovenantRatioofLongtermDebttoTotalCapitalizationMaximum	0.65
	rgco	Increase Decrease In Contract With Customer Refund Liability IncreaseDecreaseInContractWithCustomerRefundLiability	190748	USD
CY2020Q1	rgco	Lessee Operating Lease Contractual Quarterly Payments LesseeOperatingLeaseContractualQuarterlyPayments	3240	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
CY2020Q1	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	86208	USD
	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	124332	USD
	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	-6796085	USD
	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	-3298038	USD
	rgco	Number Of Pipelines NumberOfPipelines	2	pipeline
CY2019Q3	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	170579630	USD
CY2020Q1	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	173737442	USD
CY2019Q3	rgco	Public Utilities Property Plantand Equipment Construction Work In Progress Allowance For Funds Used During Construction PublicUtilitiesPropertyPlantandEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction	0	USD
CY2020Q1	rgco	Public Utilities Property Plantand Equipment Construction Work In Progress Allowance For Funds Used During Construction PublicUtilitiesPropertyPlantandEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction	217147	USD
CY2019Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	11892352	USD
CY2020Q1	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	12303970	USD
CY2019Q3	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	29615469	USD
CY2020Q1	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	30014742	USD
CY2019Q1	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	-54087	USD
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	-301548	USD
CY2020Q1	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	1653229	USD
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	1717174	USD
	rgco	Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer	523881	USD
	rgco	Tax Cuts And Jobs Act Of2017 Effect On Revenues From Contract With Customer TaxCutsAndJobsActOf2017EffectOnRevenuesFromContractWithCustomer	0	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4483233	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4146719	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3870211	USD
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CY2019Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
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CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
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	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-51902	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	481425	USD
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CY2020Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-33171	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-105687	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1623000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	985000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-1332387	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-171552	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
CY2020Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	22806	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	27331	shares
CY2019Q1	us-gaap	Interest Expense InterestExpense	892649	USD
	us-gaap	Interest Expense InterestExpense	1709431	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	1038293	USD
	us-gaap	Interest Expense InterestExpense	2123478	USD
	us-gaap	Interest Paid Net InterestPaidNet	1549778	USD
	us-gaap	Interest Paid Net InterestPaidNet	2001734	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	258353696	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	270588176	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	21633064	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	17172195	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	103371358	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	112231649	USD
CY2019Q3	us-gaap	Long Term Investments LongTermInvestments	47375459	USD
CY2020Q1	us-gaap	Long Term Investments LongTermInvestments	52291160	USD
CY2019Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	8172473	USD
CY2020Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15066069	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7358090	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24279040	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16353341	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10933123	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11168131	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
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	4006936	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	5680316	USD
	us-gaap	Net Income Loss NetIncomeLoss	9687252	USD
CY2020Q1	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	3	instrument_held
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6203483	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6999616	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	12081595	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	733525	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1585465	USD
CY2019Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	411236	USD
CY2020Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	327333	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59965548	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64317462	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
CY2020Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-16791	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-33582	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-61990	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-174184	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-1615654	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-1238811	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-1216574	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-953521	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
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
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-129350	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	279844	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1199783	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-919939	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
CY2020Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-415871	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-318872	USD
CY2019Q3	us-gaap	Other Inventory OtherInventory	1021882	USD
CY2020Q1	us-gaap	Other Inventory OtherInventory	995544	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50252882	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50866985	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	121709	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	247595	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	317892	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	475535	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	60343	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	70750	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2559587	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2758757	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	13304263	USD
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	5931060	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10975996	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10435947	USD
CY2019Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6912105	USD
CY2020Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6145191	USD
CY2019Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1157980	USD
CY2020Q1	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1068016	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1297070	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	23979000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	17063000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	23308642	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	9784534	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1219	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	13666	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	0	USD
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	217147	USD
CY2019Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	67207334	USD
CY2020Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	69959037	USD
CY2019Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	11423326	USD
CY2020Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	15929769	USD
CY2019Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	182002956	USD
CY2020Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	189667211	USD
CY2019Q3	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	11945	USD
CY2020Q1	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	11945	USD
CY2019Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	237786964	USD
CY2020Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	243696479	USD
CY2019Q3	us-gaap	Regulatory Assets RegulatoryAssets	13712737	USD
CY2020Q1	us-gaap	Regulatory Assets RegulatoryAssets	14881234	USD
CY2019Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1521939	USD
CY2020Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	2953173	USD
CY2019Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	12178853	USD
CY2020Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	11698969	USD
CY2019Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	34493072	USD
CY2020Q1	us-gaap	Regulatory Liabilities RegulatoryLiabilities	33001533	USD
CY2019Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	4877603	USD
CY2020Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	2986791	USD
CY2019Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	10934434	USD
CY2020Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	10767006	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40506010	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20784502	USD
CY2019Q3	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	13700792	USD
CY2020Q1	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	14652142	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30669659	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17957007	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	30821917	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	37665741	USD
CY2019Q3	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	3267176	USD
CY2020Q1	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	4962293	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
CY2019Q1	us-gaap	Revenues Revenues	25274959	USD
	us-gaap	Revenues Revenues	46491706	USD
CY2020Q1	us-gaap	Revenues Revenues	22437731	USD
	us-gaap	Revenues Revenues	42223184	USD
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
CY2019Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	18053	shares
CY2020Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	45628	shares
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
CY2019Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	395199	USD
CY2020Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	901871	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
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	83096392	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	86359135	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	90317347	USD
CY2019Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	556336	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1064225	USD
CY2020Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	587873	USD
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1131110	USD
CY2019Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	313315	USD
CY2020Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	343551	USD
CY2019Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	95512200	USD
CY2020Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	112575200	USD
CY2019Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3714084	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	7236083	USD
CY2020Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	4110149	USD
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	8027619	USD
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
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8144963	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8129218	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
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8122157	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8101887	shares

Files In Submission

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$RGCO
RGC RESOURCES INC Stock $rgco

2020 Q1 Form 10-Q Financial Statement

#000106953320000021 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2020 Q1 Form 10-Q Financial Statement

#000106953320000021 Filed on May 07, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco