2014 Q3 Form 10-K Financial Statement

#000119312514440747 Filed on December 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $10.28M $9.246M $11.04M
YoY Change 11.18% -0.9% 14.02%
Cost Of Revenue $5.030M $4.390M $5.810M
YoY Change 14.58% -4.98% 23.62%
Gross Profit $5.251M $4.852M $5.229M
YoY Change 8.24% 3.02% 5.1%
Gross Profit Margin 51.08% 52.47% 47.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.170M $1.160M
YoY Change -5.98% 7.34% 5.45%
% of Gross Profit 20.95% 24.12% 22.18%
Operating Expenses $4.900M $4.470M $4.580M
YoY Change 9.62% 3.47% 2.92%
Operating Profit $347.5K $385.8K $645.8K
YoY Change -9.92% -1.56% 21.74%
Interest Expense -$450.0K -$460.0K $456.1K
YoY Change -2.17% 0.0% -0.05%
% of Operating Profit -129.49% -119.23% 70.62%
Other Income/Expense, Net -$110.0K -$60.00K -$11.66K
YoY Change 83.33% 20.0% -168.5%
Pretax Income -$220.0K -$140.0K $178.1K
YoY Change 57.14% 16.67% 95.23%
Income Tax -$70.00K -$40.00K $67.95K
% Of Pretax Income 38.16%
Net Earnings -$144.3K -$100.9K $110.1K
YoY Change 43.03% 36.79% 110.53%
Net Earnings / Revenue -1.4% -1.09% 1.0%
Basic Earnings Per Share -$0.03 -$0.02 $0.02
Diluted Earnings Per Share -$0.03 -$0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 4.719M shares 4.708M shares 4.707M shares
Diluted Shares Outstanding 4.708M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $800.0K $2.800M $10.80M
YoY Change -71.43% -68.54% -31.21%
Cash & Equivalents $849.8K $2.846M $10.77M
Short-Term Investments
Other Short-Term Assets $1.105M $866.6K $856.5K
YoY Change 27.46% -36.54% -81.78%
Inventory $12.30M $11.10M $8.000M
Prepaid Expenses
Receivables $3.730M $3.729M $4.366M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $21.01M $22.21M $27.58M
YoY Change -5.39% -26.58% -13.28%
LONG-TERM ASSETS
Property, Plant & Equipment $108.7M $97.70M $95.10M
YoY Change 11.26% 7.6% 6.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.1K $108.0K $76.17K
YoY Change -7.36% -21.1% -99.0%
Total Long-Term Assets $9.373M $4.582M $8.587M
YoY Change 104.57% -47.2% -91.16%
TOTAL ASSETS
Total Short-Term Assets $21.01M $22.21M $27.58M
Total Long-Term Assets $9.373M $4.582M $8.587M
Total Assets $139.1M $124.5M $131.2M
YoY Change 11.73% -4.03% 1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.367M $5.723M $6.366M
YoY Change -6.22% 20.32% 38.4%
Accrued Expenses $2.201M $2.118M $1.666M
YoY Change 3.9% 0.76% -1.98%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $15.00M $15.00M
YoY Change -40.0% 0.0% 0.0%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $20.35M $29.46M $31.03M
YoY Change -30.91% -0.29% 3.1%
LONG-TERM LIABILITIES
Long-Term Debt $30.50M $13.00M $13.00M
YoY Change 134.62% 0.0% 0.0%
Other Long-Term Liabilities $21.80M $18.30M $24.80M
YoY Change 19.13% -25.61% 6.9%
Total Long-Term Liabilities $36.45M $32.57M $38.04M
YoY Change 11.91% -10.85% 5.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.35M $29.46M $31.03M
Total Long-Term Liabilities $36.45M $32.57M $38.04M
Total Liabilities $56.80M $62.02M $69.08M
YoY Change -8.42% -6.13% -10.64%
SHAREHOLDERS EQUITY
Retained Earnings $21.32M $20.10M $21.05M
YoY Change 6.06% -15.9%
Common Stock $31.84M $31.55M $31.47M
YoY Change 0.92% 2.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.02M $49.50M $49.16M
YoY Change
Total Liabilities & Shareholders Equity $139.1M $124.5M $131.2M
YoY Change 11.73% -4.03% 1.82%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$144.3K -$100.9K $110.1K
YoY Change 43.03% 36.79% 110.53%
Depreciation, Depletion And Amortization $1.100M $1.170M $1.160M
YoY Change -5.98% 7.34% 5.45%
Cash From Operating Activities -$5.470M -$4.080M $1.780M
YoY Change 34.07% -0.24% -32.83%
INVESTING ACTIVITIES
Capital Expenditures -$3.940M -$3.100M -$2.440M
YoY Change 27.1% 41.55% -1.21%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K $20.00K
YoY Change 0.0% -50.0% 100.0%
Cash From Investing Activities -$3.930M -$3.080M -$2.430M
YoY Change 27.6% 41.94% -1.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.270M -760.0K -760.0K
YoY Change -1188.16% 31.03% 52.0%
NET CHANGE
Cash From Operating Activities -5.470M -4.080M 1.780M
Cash From Investing Activities -3.930M -3.080M -2.430M
Cash From Financing Activities 8.270M -760.0K -760.0K
Net Change In Cash -1.130M -7.920M -1.410M
YoY Change -85.73% 15.79% 354.84%
FREE CASH FLOW
Cash From Operating Activities -$5.470M -$4.080M $1.780M
Capital Expenditures -$3.940M -$3.100M -$2.440M
Free Cash Flow -$1.530M -$980.0K $4.220M
YoY Change 56.12% -48.42% -17.58%

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162090 USD
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135230 USD
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1630827 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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134022 USD
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2900774 USD
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150116 USD
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353037 USD
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1011908 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1798851 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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83253 USD
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-950501 USD
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-582732 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-589690 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-360811 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-356553 USD
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-1714890 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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397714 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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508666 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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-1063231 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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315372 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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246583 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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-651659 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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193294 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-206437 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-7774 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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151131 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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-35972 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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-47093 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax
-13669 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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50769 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1101923 USD
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0 USD
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0.0325
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0.0335
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0.0123
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0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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P7Y
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P7Y
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P1Y2M12D
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P9Y6M
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15000000 USD
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15000000 USD
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0 shares
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0 shares
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213391 USD
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75310 USD
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84840 USD
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0 USD
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49502422 USD
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52020847 USD
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48785778 USD
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50682930 USD
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0 USD
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180831 USD
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1181492 USD
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1150647 USD
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1141747 USD
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P12M
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36305 USD
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13383388 USD
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12853599 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of financial statements in conformity with Generally Accepted Accounting Principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2014 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
19655221 USD
CY2012 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
18146562 USD
CY2013 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
18807836 USD
CY2012 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
4232189 USD
CY2013 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
4473491 USD
CY2014 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
4711447 USD
CY2012 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
12547693 USD
CY2012 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1366680 USD
CY2013 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1480746 USD
CY2014 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
1560386 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
39 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
804 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3510 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4698766 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4716282 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4650949 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4647439 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4715478 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4698727 shares
CY2012 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
-792879 USD
CY2013 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
-739154 USD
CY2014 rgco Accounts Payable Customer Credits And Accrued Expenses Net
AccountsPayableCustomerCreditsAndAccruedExpensesNet
-505006 USD
CY2013Q3 rgco Accrual Of Estimated Revenues For Natural Gas Delivered To Customers But Not Billed During Period
AccrualOfEstimatedRevenuesForNaturalGasDeliveredToCustomersButNotBilledDuringPeriod
1056253 USD
CY2014Q3 rgco Accrual Of Estimated Revenues For Natural Gas Delivered To Customers But Not Billed During Period
AccrualOfEstimatedRevenuesForNaturalGasDeliveredToCustomersButNotBilledDuringPeriod
1071128 USD
CY2014Q2 rgco Approved Non Gas Revenue Increase Amount
ApprovedNonGasRevenueIncreaseAmount
887062 USD
CY2014Q2 rgco Approved Return On Equity
ApprovedReturnOnEquity
0.0975
CY2014Q2 rgco Approvedlongtermindebtednessauthority
Approvedlongtermindebtednessauthority
60000000 USD
CY2014Q2 rgco Approvedshorttermindebtednessauthority
Approvedshorttermindebtednessauthority
30000000 USD
CY2014 rgco Cost Of Plant Retirement
CostOfPlantRetirement
452834 USD
CY2012 rgco Cost Of Plant Retirement
CostOfPlantRetirement
436120 USD
CY2013 rgco Cost Of Plant Retirement
CostOfPlantRetirement
502587 USD
CY2013 rgco Cost Of Sales
CostOfSales
35602775 USD
CY2014Q3 rgco Energy Purchase Obligation Due In Second Year
EnergyPurchaseObligationDueInSecondYear
2071061 MMBTU
CY2014Q3 rgco Energy Purchase Obligation Due Total
EnergyPurchaseObligationDueTotal
4437988 MMBTU
CY2014Q3 rgco Energy Purchase Obligation Duein Third Year
EnergyPurchaseObligationDueinThirdYear
295866 MMBTU
CY2013Q3 rgco Deferred Tax Assets Accrued Gas Costs
DeferredTaxAssetsAccruedGasCosts
8999 USD
CY2014Q3 rgco Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
2077409 USD
CY2013Q3 rgco Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
1997001 USD
CY2014 rgco Cost Of Sales
CostOfSales
45679045 USD
CY2012 rgco Cost Of Sales
CostOfSales
31866590 USD
CY2014Q3 rgco Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
973651 USD
CY2013Q3 rgco Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
1055768 USD
CY2014 rgco Defined Benefit Plan Amortization Of Net Gains Losses Regulatory Deferral
DefinedBenefitPlanAmortizationOfNetGainsLossesRegulatoryDeferral
394000 USD
rgco Defined Benefit Plan Transition Obligation Asset Amortization Period
DefinedBenefitPlanTransitionObligationAssetAmortizationPeriod
P20Y
CY2014 rgco Defined Contribution Plan Maximum Employee Contribution Percent
DefinedContributionPlanMaximumEmployeeContributionPercent
0.5
CY2014 rgco Defined Contribution Plan Minimum Employee Contribution Percent
DefinedContributionPlanMinimumEmployeeContributionPercent
0.01
CY2014 rgco Effect Of Changein Deprecation Rateon Depreciation Expense
EffectOfChangeinDeprecationRateonDepreciationExpense
-126875 USD
CY2014 rgco Effect Of Changein Depreciation Rateon Net Income
EffectOfChangeinDepreciationRateonNetIncome
-78713 USD
CY2014 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
-12424 USD
CY2012 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
51234 USD
CY2013 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
374682 USD
CY2014 rgco Lineof Credit Facility Amount Outstanding Average Daily Balance
LineofCreditFacilityAmountOutstandingAverageDailyBalance
1340833 USD
CY2012 rgco Lineof Credit Facility Amount Outstanding Average Daily Balance
LineofCreditFacilityAmountOutstandingAverageDailyBalance
0 USD
CY2013 rgco Lineof Credit Facility Amount Outstanding Average Daily Balance
LineofCreditFacilityAmountOutstandingAverageDailyBalance
80593 USD
CY2012Q3 rgco Lineof Credit Facility Highest Month End Amount Outstanding
LineofCreditFacilityHighestMonthEndAmountOutstanding
0 USD
CY2014Q3 rgco Lineof Credit Facility Highest Month End Amount Outstanding
LineofCreditFacilityHighestMonthEndAmountOutstanding
9045050 USD
CY2013Q3 rgco Lineof Credit Facility Highest Month End Amount Outstanding
LineofCreditFacilityHighestMonthEndAmountOutstanding
1414955 USD
CY2014 rgco Maximum Percentage Of Accounts Receivable From Single Customer
MaximumPercentageOfAccountsReceivableFromSingleCustomer
0.05
CY2013Q3 rgco Natural Gas Purchases Fair Value Disclosure
NaturalGasPurchasesFairValueDisclosure
1177521 USD
CY2014Q3 rgco Natural Gas Purchases Fair Value Disclosure
NaturalGasPurchasesFairValueDisclosure
795019 USD
CY2014Q3 rgco Number Of Customers
NumberOfCustomers
58600 customer
CY2014 rgco Number Of Pipelines
NumberOfPipelines
2 pipeline
CY2012 rgco Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax
-76052 USD
CY2013 rgco Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax
-83558 USD
CY2014 rgco Other Comprehensive Income Amortizationof Defined Benefit Plan Recognizedin Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationofDefinedBenefitPlanRecognizedinNetPeriodicPensionCostTax
-15901 USD
CY2013 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax
-219890 USD
CY2014 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax
-41846 USD
CY2012 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicBenefitCostBeforeTax
-200136 USD
CY2012 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax
-124084 USD
CY2014 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax
-25945 USD
CY2013 rgco Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicPensionCostNetOfTax
-136332 USD
CY2014 rgco Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives To Regulatory Asset Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesToRegulatoryAssetNetOfTax
-694372 USD
CY2014 rgco Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives To Regulatory Asset Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesToRegulatoryAssetTax
-424861 USD
CY2014 rgco Other Comprehensive Income Loss Reclassification Adjustment From Aoci To Regulatory Asset On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIToRegulatoryAssetOnDerivativesBeforeTax
-1119233 USD
CY2014Q3 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
104714558 USD
CY2013Q3 rgco Public Utilities Property Plant And Equipment In Service Net
PublicUtilitiesPropertyPlantAndEquipmentInServiceNet
95735234 USD
CY2014 rgco Public Utility Franchise Expiration Date
PublicUtilityFranchiseExpirationDate
2016-01-01
CY2013Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
8180173 USD
CY2014Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
8575147 USD
CY2014 rgco Regulatory Utility Assets Provision Period
RegulatoryUtilityAssetsProvisionPeriod
P5Y
CY2014 rgco Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
P10Y
CY2014 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
587771 USD
CY2013 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
686713 USD
CY2012 rgco Unregulated Cost Of Sales
UnregulatedCostOfSales
588417 USD
CY2014 rgco Wn Aweatherbandpercentage
WNAweatherbandpercentage
0.03
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001069533
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4721793 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
83975171 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
RGC RESOURCES INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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