$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000143774922002624 Filed on February 07, 2022

Income Statement

Concept	2021 Q4	2020 Q4
Revenue	$23.26M	$19.52M
YoY Change	19.19%	-1.36%
Cost Of Revenue	$11.32M	$7.710M
YoY Change	46.83%	-6.55%
Gross Profit	$11.94M	$11.81M
YoY Change	1.12%	2.34%
Gross Profit Margin	51.34%	60.51%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.329M	$2.216M
YoY Change	5.14%	8.2%
% of Gross Profit	19.5%	18.76%
Operating Expenses	$6.564M	$6.230M
YoY Change	5.36%	-3.41%
Operating Profit	$5.378M	$5.581M
YoY Change	-3.64%	9.83%
Interest Expense	$1.105M	$1.020M
YoY Change	8.34%	-6.02%
% of Operating Profit	20.54%	18.27%
Other Income/Expense, Net	$322.4K	$330.0K
YoY Change	-2.3%	109.35%
Pretax Income	$4.668M	$6.248M
YoY Change	-25.29%	19.05%
Income Tax	$1.084M	$1.525M
% Of Pretax Income	23.21%	24.41%
Net Earnings	$3.585M	$4.723M
YoY Change	-24.11%	17.88%
Net Earnings / Revenue	15.41%	24.2%
Basic Earnings Per Share	$0.43	$0.58
Diluted Earnings Per Share	$0.43	$0.58
COMMON SHARES
Basic Shares Outstanding	8.384M	8.168M
Diluted Shares Outstanding	8.393M	8.182M

Balance Sheet

Concept	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.752M	$700.0K
YoY Change	150.27%	-30.0%
Cash & Equivalents	$1.752M	$736.7K
Short-Term Investments
Other Short-Term Assets	$2.363M	$1.830M
YoY Change	29.11%	16.08%
Inventory	$8.451M	$6.100M
Prepaid Expenses
Receivables	$11.85M	$9.849M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$32.45M	$20.90M
YoY Change	55.23%	-1.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$215.4M	$201.8M
YoY Change	6.71%	8.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$66.87M	$60.40M
YoY Change	10.71%	22.27%
Other Assets	$75.43M	$71.67M
YoY Change	5.25%	19316.21%
Total Long-Term Assets	$290.8M	$273.5M
YoY Change	6.34%	344.26%
TOTAL ASSETS
Total Short-Term Assets	$32.45M	$20.90M
Total Long-Term Assets	$290.8M	$273.5M
Total Assets	$323.2M	$294.4M
YoY Change	9.81%	9.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.213M	$5.469M
YoY Change	13.6%	15.63%
Accrued Expenses	$2.472M	$2.370M
YoY Change	4.33%	-2.66%
Deferred Revenue	$1.388M	$2.041M
YoY Change	-32.01%	148.44%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$28.54M	$7.000M
YoY Change	307.72%
Total Short-Term Liabilities	$44.76M	$22.53M
YoY Change	98.69%	28.7%
LONG-TERM LIABILITIES
Long-Term Debt	$124.8M	$126.1M
YoY Change	-1.06%	10.87%
Other Long-Term Liabilities	$51.37M	$53.14M
YoY Change	-3.33%	43.22%
Total Long-Term Liabilities	$176.2M	$179.3M
YoY Change	-1.73%	254.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.76M	$22.53M
Total Long-Term Liabilities	$176.2M	$179.3M
Total Liabilities	$220.9M	$201.8M
YoY Change	9.48%	196.55%
SHAREHOLDERS EQUITY
Retained Earnings	$41.60M	$38.89M
YoY Change	6.96%	16.41%
Common Stock	$61.88M	$56.92M
YoY Change	8.71%	3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$102.3M	$92.55M
YoY Change
Total Liabilities & Shareholders Equity	$323.2M	$294.4M
YoY Change	9.81%	9.76%

Cashflow Statement

Concept	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	$3.585M	$4.723M
YoY Change	-24.11%	17.88%
Depreciation, Depletion And Amortization	$2.329M	$2.216M
YoY Change	5.14%	8.2%
Cash From Operating Activities	-$3.545M	$152.9K
YoY Change	-2418.2%	-81.31%
INVESTING ACTIVITIES
Capital Expenditures	$5.737M	$5.333M
YoY Change	7.58%	-8.83%
Acquisitions
YoY Change
Other Investing Activities	-$2.096M	-$2.520M
YoY Change	-16.84%	-49.9%
Cash From Investing Activities	-$7.833M	-$7.853M
YoY Change	-0.26%	-27.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$294.3K	$274.4K
YoY Change	7.26%	-30.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$11.61M	$8.146M
YoY Change	42.54%	-13.7%
NET CHANGE
Cash From Operating Activities	-$3.545M	$152.9K
Cash From Investing Activities	-$7.833M	-$7.853M
Cash From Financing Activities	$11.61M	$8.146M
Net Change In Cash	$233.6K	$445.6K
YoY Change	-47.59%	-171.99%
FREE CASH FLOW
Cash From Operating Activities	-$3.545M	$152.9K
Capital Expenditures	$5.737M	$5.333M
Free Cash Flow	-$9.282M	-$5.180M
YoY Change	79.19%	2.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2022Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8422177
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	450361	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	242010	USD
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8389006
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8389006
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8375092
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8375092
CY2021Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2021Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.195
CY2021Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	13914
CY2020Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.185
CY2020Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11979
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1751874	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1518317	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11846579	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4949900	USD
CY2021Q4	us-gaap	Other Inventory OtherInventory	966711	USD
CY2021Q3	us-gaap	Other Inventory OtherInventory	1031666	USD
CY2021Q4	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	7484574	USD
CY2021Q3	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	7867470	USD
CY2021Q4	us-gaap	Prepaid Taxes PrepaidTaxes	2187352	USD
CY2021Q3	us-gaap	Prepaid Taxes PrepaidTaxes	3104950	USD
CY2021Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	5814010	USD
CY2021Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	5656453	USD
CY2021Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	35009	USD
CY2021Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2363068	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1015099	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	32449177	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	25143855	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	276416655	USD
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CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	77370885	USD
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CY2021Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	211649684	USD
CY2021Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	6737632	USD
CY2021Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	6769759	USD
CY2021Q4	us-gaap	Long Term Investments LongTermInvestments	66871847	USD
CY2021Q3	us-gaap	Long Term Investments LongTermInvestments	64867319	USD
CY2021Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	1302176	USD
CY2021Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	1259639	USD
CY2021Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	128369	USD
CY2021Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	0	USD
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CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75431248	USD
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CY2021Q4	us-gaap	Assets Assets	323230892	USD
CY2021Q3	us-gaap	Assets Assets	310109193	USD
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	28540200	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7000000	USD
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	1642324	USD
CY2021Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1549841	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6213160	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	7729707	USD
CY2021Q4	rgco	Capital Contributions Payable CapitalContributionsPayable	1929057	USD
CY2021Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	2140637	USD
CY2020Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	574024	USD
CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2270694	USD
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CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3819977	USD
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	242023	USD
CY2021Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	332389	USD
CY2021Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	721147	USD
CY2021Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	329959	USD
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CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	26013532	USD
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CY2021Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	116110200	USD
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CY2021Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	17628897	USD
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	295713	USD
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CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	124809694	USD
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CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50922525	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	41945030	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	41875460	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	19935665	USD
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	19705387	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	41598501	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39656296	USD
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CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	102294845	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	99701709	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	323230892	USD
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CY2020Q4	us-gaap	Revenues Revenues	19517017	USD
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CY2021Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	603209	USD
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CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3584529	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4723263	USD
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
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CY2021Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3935612	USD
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CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	99701709	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3584529	USD
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CY2021Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1642324	USD
CY2021Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	299848	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	102294845	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	88887977	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4723263	USD
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	183589	USD
CY2020Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1519670	USD
CY2020Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	274382	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	92549541	USD
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3584529	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4723263	USD
CY2021Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2329409	USD
CY2020Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2215525	USD
CY2021Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	-113505	USD
CY2020Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	-138954	USD
CY2021Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	5550	USD
CY2020Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	0	USD
CY2021Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	72127	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1356683	USD
CY2021Q4	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	-0	USD
CY2020Q4	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	55980	USD
CY2021Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	9278622	USD
CY2020Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	5234261	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3544766	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	152910	USD
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5737232	USD
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5332997	USD
CY2021Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2143981	USD
CY2020Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2522286	USD
CY2021Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	48300	USD
CY2020Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1972	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7832913	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7853311	USD
CY2021Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	25930000	USD
CY2020Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	2905000	USD
CY2021Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	15000000	USD
CY2020Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	USD
CY2021Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	24123902	USD
CY2020Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10617491	USD
CY2021Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	22147391	USD
CY2020Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	4222606	USD
CY2021Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	39732	USD
CY2020Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	USD
CY2021Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	294297	USD
CY2020Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	274382	USD
CY2021Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1549840	USD
CY2020Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1428267	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	11611236	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8146000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	233557	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	445599	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1518317	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	291066	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1751874	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	736665	USD
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	22166551	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18654609	USD
CY2021Q4	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	1096529	USD
CY2020Q4	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	862408	USD
CY2021Q4	us-gaap	Revenues Revenues	23263080	USD
CY2020Q4	us-gaap	Revenues Revenues	19517017	USD
CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1191227	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1539680	USD
CY2021Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1571342	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3476497	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1387836	USD
CY2021Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1611093	USD
CY2021Q4	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2285270	USD
CY2021Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-151844	USD
CY2021Q4	rgco	Increase Decrease In Contract With Customer Refund Liability IncreaseDecreaseInContractWithCustomerRefundLiability	39751	USD
CY2021Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.232	pure
CY2021Q4	rgco	American Rescue Plan Act Funds Received AmericanRescuePlanActFundsReceived	850000	USD
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.244	pure
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	66871847	USD
CY2021Q3	us-gaap	Equity Method Investments EquityMethodInvestments	64867319	USD
CY2021Q4	rgco	Capital Contributions Payable CapitalContributionsPayable	1929057	USD
CY2021Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	2140637	USD
CY2021Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	72127	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1356683	USD
CY2021Q4	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	8134589	USD
CY2021Q3	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	8081027	USD
CY2021Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2143981	USD
CY2020Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2522286	USD
CY2021Q4	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	-211580	USD
CY2020Q4	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	-1064730	USD
CY2021Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	72127	USD
CY2020Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1356683	USD
CY2021Q4	rgco	Change In Investment In Unconsolidated Affiliate ChangeInInvestmentInUnconsolidatedAffiliate	2004528	USD
CY2020Q4	rgco	Change In Investment In Unconsolidated Affiliate ChangeInInvestmentInUnconsolidatedAffiliate	2814239	USD
CY2021Q3	rgco	Long Term Debt Gross Excluding Current Maturities LongTermDebtGrossExcludingCurrentMaturities	133739097	USD
CY2021Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	267670	USD
CY2021Q4	rgco	Debt Instrument Debt Covenant Ratio Of Longterm Debt To Total Capitalization Maximum DebtInstrumentDebtCovenantRatioOfLongtermDebtToTotalCapitalizationMaximum	0.65	pure
CY2021Q4	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	5	pure
CY2021Q4	rgco	Debt Instruments Overall Maximum Borrowing Capacity DebtInstrumentsOverallMaximumBorrowingCapacity	41000000	USD
CY2021Q4	rgco	Debt Instruments Overall Maximum Borrowing Capacity DebtInstrumentsOverallMaximumBorrowingCapacity	33000000	USD
CY2021Q4	us-gaap	Unsecured Debt UnsecuredDebt	153645607	USD
CY2021Q3	us-gaap	Unsecured Debt UnsecuredDebt	140739097	USD
CY2021Q4	rgco	Long Term Debt Gross Excluding Current Maturities LongTermDebtGrossExcludingCurrentMaturities	125105407	USD
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	295713	USD
CY2021Q4	rgco	Debt Instrument Debt Covenant Ratio Of Priority Debt To Total Assets Maximum DebtInstrumentDebtCovenantRatioOfPriorityDebtToTotalAssetsMaximum	0.15	pure
CY2021Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	472776	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	121693	USD
CY2021Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	351083	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
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	3584529	USD
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	4723263	USD
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8383986
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8167793
CY2021Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9046
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14390
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8393032
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8182183
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.43
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2021Q4	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	0	USD
CY2021Q4	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear	900000	USD
CY2021Q4	us-gaap	Revenues Revenues	23263080	USD
CY2021Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2270694	USD
CY2021Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5378423	USD
CY2021Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	72127	USD
CY2021Q4	us-gaap	Interest Expense InterestExpense	1104856	USD
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4668133	USD
CY2020Q4	us-gaap	Revenues Revenues	19517017	USD
CY2020Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2153398	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
CY2021Q4	us-gaap	Assets Assets	323230892	USD
CY2021Q3	us-gaap	Assets Assets	310109193	USD
CY2021Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	5814010	USD
CY2021Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	5656453	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	11945	USD
CY2021Q3	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	11945	USD
CY2021Q4	rgco	Public Utilities Property Plant And Equipment Construction Work In Progress Allowance For Funds Used During Construction PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction	386189	USD
CY2021Q3	rgco	Public Utilities Property Plant And Equipment Construction Work In Progress Allowance For Funds Used During Construction PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction	386189	USD
CY2021Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	6737632	USD
CY2021Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	6769759	USD
CY2021Q4	us-gaap	Regulatory Assets RegulatoryAssets	12949776	USD
CY2021Q3	us-gaap	Regulatory Assets RegulatoryAssets	12824346	USD
CY2021Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	721147	USD
CY2021Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	329959	USD
CY2021Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	7740028	USD
CY2021Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	7628958	USD
CY2021Q4	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	13953370	USD
CY2021Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	13640567	USD
CY2021Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	12789608	USD
CY2021Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	12891242	USD
CY2021Q4	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	34483006	USD
CY2021Q3	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	34160767	USD
CY2021Q4	us-gaap	Regulatory Liabilities RegulatoryLiabilities	35204153	USD
CY2021Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	34490726	USD
CY2021Q4	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	12937831	USD
CY2021Q3	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	12812401	USD

Files In Submission

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0001437749-22-002624-index.html	Edgar Link	pending
0001437749-22-002624.txt	Edgar Link	pending
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rgco20220331_10q.htm	Edgar Link	pending
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$RGCO
RGC RESOURCES INC Stock $rgco

2021 Q4 Form 10-Q Financial Statement

#000143774922002624 Filed on February 07, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2021 Q4 Form 10-Q Financial Statement

#000143774922002624 Filed on February 07, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco