$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000106953321000010 Filed on February 11, 2021

Income Statement

Concept	2020 Q4	2019 Q4
Revenue	$19.52M	$19.79M
YoY Change	-1.36%	-6.75%
Cost Of Revenue	$7.710M	$8.250M
YoY Change	-6.55%	-31.36%
Gross Profit	$11.81M	$11.54M
YoY Change	2.34%	25.43%
Gross Profit Margin	60.51%	58.33%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.216M	$2.048M
YoY Change	8.2%	5.53%
% of Gross Profit	18.76%	17.74%
Operating Expenses	$6.230M	$6.450M
YoY Change	-3.41%	8.77%
Operating Profit	$5.581M	$5.082M
YoY Change	9.83%	55.69%
Interest Expense	$1.020M	$1.085M
YoY Change	-6.02%	32.86%
% of Operating Profit	18.27%	21.35%
Other Income/Expense, Net	$330.0K	$157.6K
YoY Change	109.35%	25.23%
Pretax Income	$6.248M	$5.249M
YoY Change	19.05%	67.34%
Income Tax	$1.525M	$1.242M
% Of Pretax Income	24.41%	23.66%
Net Earnings	$4.723M	$4.007M
YoY Change	17.88%	64.61%
Net Earnings / Revenue	24.2%	20.25%
Basic Earnings Per Share	$0.58	$0.50
Diluted Earnings Per Share	$0.58	$0.49
COMMON SHARES
Basic Shares Outstanding	8.168M	8.082M shares
Diluted Shares Outstanding	8.182M	8.114M shares

Balance Sheet

Concept	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$700.0K	$1.000M
YoY Change	-30.0%
Cash & Equivalents	$736.7K	$1.012M
Short-Term Investments
Other Short-Term Assets	$1.830M	$1.577M
YoY Change	16.08%	-12.98%
Inventory	$6.100M	$7.000M
Prepaid Expenses
Receivables	$9.849M	$10.08M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$20.90M	$21.24M
YoY Change	-1.58%	-4.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$201.8M	$185.4M
YoY Change	8.85%	9.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$60.40M	$49.40M
YoY Change	22.27%	50.61%
Other Assets	$71.67M	$369.1K
YoY Change	19316.21%	-32.27%
Total Long-Term Assets	$273.5M	$61.55M
YoY Change	344.26%	45.37%
TOTAL ASSETS
Total Short-Term Assets	$20.90M	$21.24M
Total Long-Term Assets	$273.5M	$61.55M
Total Assets	$294.4M	$268.2M
YoY Change	9.76%	14.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.469M	$4.730M
YoY Change	15.63%	-30.33%
Accrued Expenses	$2.370M	$2.434M
YoY Change	-2.66%	-14.43%
Deferred Revenue	$2.041M	$821.6K
YoY Change	148.44%	1.53%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.000M
YoY Change
Total Short-Term Liabilities	$22.53M	$17.50M
YoY Change	28.7%	-9.85%
LONG-TERM LIABILITIES
Long-Term Debt	$126.1M	$113.8M
YoY Change	10.87%	27.66%
Other Long-Term Liabilities	$53.14M	$37.10M
YoY Change	43.22%	14.51%
Total Long-Term Liabilities	$179.3M	$50.55M
YoY Change	254.68%	11.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.53M	$17.50M
Total Long-Term Liabilities	$179.3M	$50.55M
Total Liabilities	$201.8M	$68.05M
YoY Change	196.55%	5.3%
SHAREHOLDERS EQUITY
Retained Earnings	$38.89M	$33.41M
YoY Change	16.41%	17.02%
Common Stock	$56.92M	$55.16M
YoY Change	3.2%	3.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$92.55M	$86.36M
YoY Change
Total Liabilities & Shareholders Equity	$294.4M	$268.2M
YoY Change	9.76%	14.26%

Cashflow Statement

Concept	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	$4.723M	$4.007M
YoY Change	17.88%	64.61%
Depreciation, Depletion And Amortization	$2.216M	$2.048M
YoY Change	8.2%	5.53%
Cash From Operating Activities	$152.9K	$818.0K
YoY Change	-81.31%	-135.56%
INVESTING ACTIVITIES
Capital Expenditures	$5.333M	$5.849M
YoY Change	-8.83%	2.78%
Acquisitions
YoY Change
Other Investing Activities	-$2.520M	-$5.030M
YoY Change	-49.9%	-50.39%
Cash From Investing Activities	-$7.853M	-$10.88M
YoY Change	-27.79%	-31.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$274.4K	$395.2K
YoY Change	-30.57%	13.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$8.146M	$9.439M
YoY Change	-13.7%	-47.26%
NET CHANGE
Cash From Operating Activities	$152.9K	$818.0K
Cash From Investing Activities	-$7.853M	-$10.88M
Cash From Financing Activities	$8.146M	$9.439M
Net Change In Cash	$445.6K	-$619.0K
YoY Change	-171.99%	161.62%
FREE CASH FLOW
Cash From Operating Activities	$152.9K	$818.0K
Capital Expenditures	$5.333M	$5.849M
Free Cash Flow	-$5.180M	-$5.031M
YoY Change	2.95%	-37.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Registrant Name EntityRegistrantName	RGC Resources, Inc.
CY2020Q4	dei	Amendment Flag AmendmentFlag	false
CY2020Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2020Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001069533
CY2020Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	VA
CY2020Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	54-1909697
CY2020Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	519 Kimball Ave., N.E.,
CY2020Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2020Q4	dei	Document Type DocumentType	10-Q
CY2020Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q4	dei	Document Period End Date DocumentPeriodEndDate	2020-12-31
CY2020Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q4	dei	Entity File Number EntityFileNumber	000-26591
CY2020Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Roanoke,
CY2020Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
CY2020Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	24016
CY2020Q4	dei	City Area Code CityAreaCode	(540)
CY2020Q4	dei	Local Phone Number LocalPhoneNumber	777-4427
CY2020Q4	dei	Security12b Title Security12bTitle	Common Stock, $5 Par Value
CY2020Q4	dei	Trading Symbol TradingSymbol	RGCO
CY2020Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2020Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q4	dei	Entity Shell Company EntityShellCompany	false
CY2021Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8215439	shares
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	736665	USD
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CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	771214	USD
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CY2020Q4	us-gaap	Other Inventory OtherInventory	1032098	USD
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CY2020Q4	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	5069010	USD
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CY2020Q4	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
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CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	83096392	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	4006936	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	279844	USD
CY2019Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.175
CY2019Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1419236	USD
CY2019Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	18053	shares
CY2019Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	395199	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	86359135	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4723263	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	4006936	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2215525	USD
CY2019Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2047695	USD
CY2020Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	138954	USD
CY2019Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	170224	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1356683	USD
CY2019Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1094086	USD
CY2020Q4	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	55980	USD
CY2019Q4	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	0	USD
CY2020Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	5234261	USD
CY2019Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	3972358	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	152910	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	817963	USD
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5332997	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5849460	USD
CY2020Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2522286	USD
CY2019Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	5039157	USD
CY2020Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1972	USD
CY2019Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	12881	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7853311	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10875736	USD
CY2020Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	2905000	USD
CY2019Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	15692000	USD
CY2020Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10617491	USD
CY2019Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	9784533	USD
CY2020Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4222606	USD
CY2019Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15031241	USD
CY2020Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2019Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	62198	USD
CY2020Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	274382	USD
CY2019Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	395199	USD
CY2020Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1428267	USD
CY2019Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1339521	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8146000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9438772	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	445599	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-619001	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	291066	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1631348	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	736665	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1012347	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18654609	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19721509	USD
CY2020Q4	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	862408	USD
CY2019Q4	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	63944	USD
CY2020Q4	us-gaap	Revenues Revenues	19517017	USD
CY2019Q4	us-gaap	Revenues Revenues	19785453	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1041518	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1587061	USD
CY2020Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1611476	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4064214	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2041307	USD
CY2020Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1619966	USD
CY2020Q4	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	3022696	USD
CY2020Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	454246	USD
CY2020Q4	rgco	Increase Decrease In Contract With Customer Refund Liability IncreaseDecreaseInContractWithCustomerRefundLiability	8490	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6248267	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5248523	USD
CY2020Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2019Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100
CY2020Q4	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1312136	USD
CY2019Q4	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1102190	USD
CY2020Q4	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	302434	USD
CY2019Q4	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	250037	USD
CY2020Q4	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	86208	USD
CY2019Q4	rgco	Net Amortization Of Excess Deferred Taxes On Regulated Operations NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations	86208	USD
CY2020Q4	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-3358	USD
CY2019Q4	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-24432	USD
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1525004	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1241587	USD
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.244
CY2019Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.237
CY2020Q4	rgco	Cares Act Funds Received CARESActFundsReceived	403000	USD
CY2020Q4	rgco	Changein Investmentin Unconsolidated Affiliate ChangeinInvestmentinUnconsolidatedAffiliate	2800000	USD
CY2020Q4	us-gaap	Long Term Investments LongTermInvestments	60357044	USD
CY2020Q3	us-gaap	Long Term Investments LongTermInvestments	57542805	USD
CY2020Q4	rgco	Capital Contributions Payable CapitalContributionsPayable	1447707	USD
CY2020Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	2512437	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1356683	USD
CY2019Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1094086	USD
CY2020Q4	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	7850176	USD
CY2020Q3	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	6842702	USD
CY2020Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2522286	USD
CY2019Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	5039157	USD
CY2020Q4	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	-1064730	USD
CY2019Q4	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	-4132921	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1356683	USD
CY2019Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1094086	USD
CY2020Q4	rgco	Changein Investmentin Unconsolidated Affiliate ChangeinInvestmentinUnconsolidatedAffiliate	2814239	USD
CY2019Q4	rgco	Changein Investmentin Unconsolidated Affiliate ChangeinInvestmentinUnconsolidatedAffiliate	2000322	USD
CY2020Q4	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	3	instrument_held
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7000000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q4	rgco	Long Term Debt Gross Excluding Current Maturities LongTermDebtGrossExcludingCurrentMaturities	126418691	USD
CY2020Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	276987	USD
CY2020Q3	rgco	Long Term Debt Gross Excluding Current Maturities LongTermDebtGrossExcludingCurrentMaturities	124118806	USD
CY2020Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	299175	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	247225	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	63636	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	183589	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	376843	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	96999	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	279844	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	183589	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4723263	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	4006936	USD
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8167793	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8081837	shares
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14390	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	31948	shares
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8182183	shares
CY2020Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2153398	USD
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8113785	shares
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2020Q4	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	USD
CY2020Q4	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	900000	USD
CY2020Q4	us-gaap	Revenues Revenues	19517017	USD
CY2020Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	12678043	USD
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5581387	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1356683	USD
CY2020Q4	us-gaap	Interest Expense InterestExpense	1019829	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6248267	USD
CY2019Q4	us-gaap	Revenues Revenues	19785453	USD
CY2019Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1988505	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5081979	USD
CY2019Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1094086	USD
CY2019Q4	us-gaap	Interest Expense InterestExpense	1085185	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5248523	USD
CY2020Q4	us-gaap	Assets Assets	294354329	USD
CY2020Q3	us-gaap	Assets Assets	281679507	USD
CY2020Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	2385995	USD
CY2020Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	2503314	USD
CY2020Q4	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	11945	USD
CY2020Q3	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	11945	USD
CY2020Q4	rgco	Public Utilities Property Plantand Equipment Construction Work In Progress Allowance For Funds Used During Construction PublicUtilitiesPropertyPlantandEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction	386189	USD
CY2020Q3	rgco	Public Utilities Property Plantand Equipment Construction Work In Progress Allowance For Funds Used During Construction PublicUtilitiesPropertyPlantandEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction	330208	USD
CY2020Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	10963668	USD
CY2020Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	10970094	USD
CY2020Q4	us-gaap	Regulatory Assets RegulatoryAssets	13747797	USD
CY2020Q3	us-gaap	Regulatory Assets RegulatoryAssets	13815561	USD
CY2020Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	267503	USD
CY2020Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	890313	USD
CY2020Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	7288892	USD
CY2020Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	7180982	USD
CY2020Q4	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	12892254	USD
CY2020Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	10612992	USD
CY2020Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	10729082	USD
CY2020Q4	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	30794138	USD
CY2020Q3	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	30588107	USD
CY2020Q4	us-gaap	Regulatory Liabilities RegulatoryLiabilities	31061641	USD
CY2020Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	31478420	USD
CY2020Q4	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	13735852	USD
CY2020Q3	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	13803616	USD

Files In Submission

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0001069533-21-000010.txt	Edgar Link	pending
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$RGCO
RGC RESOURCES INC Stock $rgco

2020 Q4 Form 10-Q Financial Statement

#000106953321000010 Filed on February 11, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2020 Q4 Form 10-Q Financial Statement

#000106953321000010 Filed on February 11, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco