2022 Q4 Form 10-K Financial Statement

#000143774922028313 Filed on December 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $33.28M $14.11M $17.26M
YoY Change 43.07% 5.67% 22.86%
Cost Of Revenue $20.81M $7.048M $9.229M
YoY Change 83.82% 4.36% 46.62%
Gross Profit $12.47M $7.065M $8.031M
YoY Change 4.45% 7.02% 3.57%
Gross Profit Margin 37.48% 50.06% 46.53%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.477M $2.249M $2.277M
YoY Change 6.34% 7.8% 4.75%
% of Gross Profit 19.86% 31.83% 28.35%
Operating Expenses $6.929M $13.66M $6.391M
YoY Change 5.56% 125.88% 2.88%
Operating Profit $5.544M $454.7K $1.640M
YoY Change 3.09% -18.1% 6.34%
Interest Expense $1.369M -$1.186M -$1.102M
YoY Change 23.92% 40.6% -210.17%
% of Operating Profit 24.69% -260.75% -67.19%
Other Income/Expense, Net $74.61K $568.9K $221.1K
YoY Change -76.86% 246.06% 69.86%
Pretax Income $4.251M -$15.43M $759.3K
YoY Change -8.93% 12375.43% -5.81%
Income Tax $994.8K -$4.017M $166.8K
% Of Pretax Income 23.4% 21.97%
Net Earnings $3.256M -$11.42M $592.5K
YoY Change -9.15% -2373328.69% -3.0%
Net Earnings / Revenue 9.78% -80.89% 3.43%
Basic Earnings Per Share $0.33 -$1.16 $0.06
Diluted Earnings Per Share $0.33 -$1.163M $60.44K
COMMON SHARES
Basic Shares Outstanding 9.832M 9.791M
Diluted Shares Outstanding 9.837M 9.804M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.234M $4.899M $13.81M
YoY Change 84.61% 222.65% 988.88%
Cash & Equivalents $3.234M $4.899M $13.81M
Short-Term Investments
Other Short-Term Assets $2.123M $35.55M $6.105M
YoY Change -10.17% 3401.96% 353.47%
Inventory $16.59M $18.15M $8.846M
Prepaid Expenses
Receivables $21.03M $5.353M $6.828M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $47.85M $35.55M $35.59M
YoY Change 47.45% 41.38% 139.45%
LONG-TERM ASSETS
Property, Plant & Equipment $234.8M $229.9M $224.1M
YoY Change 9.05% 8.6% 7.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.63M $13.77M $28.16M
YoY Change -78.12% -78.77% -54.97%
Other Assets $25.26M $24.90M $10.85M
YoY Change -66.52% -66.04% -85.35%
Total Long-Term Assets $260.1M $254.8M $263.2M
YoY Change -10.55% -10.6% -6.68%
TOTAL ASSETS
Total Short-Term Assets $47.85M $35.55M $35.59M
Total Long-Term Assets $260.1M $254.8M $263.2M
Total Assets $308.0M $290.3M $298.7M
YoY Change -4.73% -6.38% 0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.12M $8.601M $9.120M
YoY Change 79.05% 11.27% 69.26%
Accrued Expenses $2.404M $3.668M $2.838M
YoY Change -2.75% -3.98% 2.77%
Deferred Revenue $1.269M $1.401M
YoY Change -8.55% -9.02%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.70M $1.300M $900.0K
YoY Change -13.46% -81.43% -87.14%
Total Short-Term Liabilities $60.16M $22.32M $21.06M
YoY Change 34.42% -14.22% -2.51%
LONG-TERM LIABILITIES
Long-Term Debt $113.3M $135.7M $130.3M
YoY Change -9.23% 1.67% 5.78%
Other Long-Term Liabilities $39.61M $39.21M $35.83M
YoY Change -22.89% -23.0% -32.74%
Total Long-Term Liabilities $152.9M $174.9M $166.1M
YoY Change -13.21% -5.15% -5.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.16M $22.32M $21.06M
Total Long-Term Liabilities $152.9M $174.9M $166.1M
Total Liabilities $213.1M $197.2M $193.2M
YoY Change -3.56% -6.27% -2.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.843M $544.2K
YoY Change -95.57% -98.63%
Common Stock $91.25M $90.58M
YoY Change 47.46% 47.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $94.89M $93.09M $105.6M
YoY Change
Total Liabilities & Shareholders Equity $308.0M $290.3M $298.7M
YoY Change -4.73% -6.38% 0.63%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $3.256M -$11.42M $592.5K
YoY Change -9.15% -2373328.69% -3.0%
Depreciation, Depletion And Amortization $2.477M $2.249M $2.277M
YoY Change 6.34% 7.8% 4.75%
Cash From Operating Activities -$2.424M -$4.245M $6.804M
YoY Change -31.61% 49.06% 41.57%
INVESTING ACTIVITIES
Capital Expenditures $7.531M -$8.030M -$6.672M
YoY Change 31.26% 60.44% 11.53%
Acquisitions
YoY Change
Other Investing Activities -$818.0K -$862.4K -$772.3K
YoY Change -60.97% -53.2% -41.88%
Cash From Investing Activities -$8.349M -$8.892M -$7.445M
YoY Change 6.58% 29.86% 1.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $9.108M 4.225M 5.020M
YoY Change -21.56% -57.52% 65.0%
NET CHANGE
Cash From Operating Activities -$2.424M -4.245M 6.804M
Cash From Investing Activities -$8.349M -8.892M -7.445M
Cash From Financing Activities $9.108M 4.225M 5.020M
Net Change In Cash -$1.665M -8.913M 4.379M
YoY Change -812.77% -3666.43% 715.0%
FREE CASH FLOW
Cash From Operating Activities -$2.424M -$4.245M $6.804M
Capital Expenditures $7.531M -$8.030M -$6.672M
Free Cash Flow -$9.955M $3.785M $13.48M
YoY Change 7.25% 75.47% 24.91%

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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Stockholders Equity
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CY2021 us-gaap Net Income Loss
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2021 us-gaap Dividends Common Stock Cash
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CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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116926 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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16330 usd
CY2022 us-gaap Dividends Common Stock Cash
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CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022Q3 us-gaap Stockholders Equity
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
10102062 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9182751 usd
CY2021 us-gaap Depreciation Depletion And Amortization
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CY2022 rgco Cost Of Plant Retirement
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CY2022 us-gaap Stock Option Plan Expense
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16330 usd
CY2021 us-gaap Stock Option Plan Expense
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11100 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73327 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
55092303 usd
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
75154 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Other Noncash Income Expense
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243496 usd
CY2022 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
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CY2021 rgco Increase Decrease In Accounts Receivable Net Of Customer Deposits
IncreaseDecreaseInAccountsReceivableNetOfCustomerDeposits
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CY2022 us-gaap Increase Decrease In Inventories
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9246069 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2163184 usd
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IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets
-3949270 usd
CY2021 rgco Increase Decrease In Other Operating Assets And Other Regulatory Assets
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CY2022 rgco Increase Decrease In Accounts Payable Customer Credits And Accrued Expenses Net
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310700 usd
CY2021 rgco Increase Decrease In Accounts Payable Customer Credits And Accrued Expenses Net
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2862861 usd
CY2022 us-gaap Increase Decrease In Regulatory Liabilities
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3345223 usd
CY2021 us-gaap Increase Decrease In Regulatory Liabilities
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CY2022 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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CY2021 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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15551676 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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11568108 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25461000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
105985 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
147090 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
36871007 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47043566 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
54499904 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
38558275 usd
CY2022 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
39286000 usd
CY2021 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
8135000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
25125000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
58201 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21545 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28984957 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4922337 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7014060 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6012703 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18444799 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15508380 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3380597 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1227251 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4898914 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1518317 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
4269900 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3886747 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2290000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3063083 usd
CY2022Q3 rgco Number Of Major Customers
NumberOfMajorCustomers
62000 pure
CY2022Q3 us-gaap Regulatory Assets Current
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1877468 usd
CY2021Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
5656453 usd
CY2022Q3 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
CY2022Q3 rgco Public Utilities Property Plant And Equipment Construction Work In Progress Allowance For Funds Used During Construction
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction
461342 usd
CY2021Q3 rgco Public Utilities Property Plant And Equipment Construction Work In Progress Allowance For Funds Used During Construction
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction
386189 usd
CY2022Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
5446547 usd
CY2021Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
6769759 usd
CY2022Q3 us-gaap Regulatory Assets
RegulatoryAssets
7797302 usd
CY2021Q3 us-gaap Regulatory Assets
RegulatoryAssets
12824346 usd
CY2022Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3168066 usd
CY2021Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
329959 usd
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10204079 usd
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7628958 usd
CY2022Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
12277796 usd
CY2021Q3 rgco Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
13640567 usd
CY2022Q3 rgco Regulatory Liabilities And Asset Retirement Obligations Noncurrent
RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent
35704999 usd
CY2021Q3 rgco Regulatory Liabilities And Asset Retirement Obligations Noncurrent
RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent
34160767 usd
CY2022Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
38873065 usd
CY2021Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
34490726 usd
CY2022Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
7785357 usd
CY2022Q3 us-gaap Assets
Assets
290309243 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25461000 usd
CY2022 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5260863 usd
CY2021 us-gaap Revenues
Revenues
75174779 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
259253559 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
241493911 usd
CY2022Q3 rgco Public Utilities Property Plant And Equipment Liquefied Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentLiquefiedNaturalGas
15383276 usd
CY2021Q3 rgco Public Utilities Property Plant And Equipment Liquefied Natural Gas
PublicUtilitiesPropertyPlantAndEquipmentLiquefiedNaturalGas
14966584 usd
CY2022Q3 rgco Public Utilities Property Plant And Equipment Other Property Plant And Equipment Gross
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentGross
16303848 usd
CY2021Q3 rgco Public Utilities Property Plant And Equipment Other Property Plant And Equipment Gross
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipmentGross
15922044 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
290940683 usd
CY2021Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
272382539 usd
CY2022 rgco Regulatory Utility Assets Provision Period
RegulatoryUtilityAssetsProvisionPeriod
P5Y
CY2022 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0328 pure
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
15911 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
14003 usd
CY2022 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
59243 usd
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
41978 usd
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7628958 usd
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7180982 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
236926 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
214533 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
131763 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
160064 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
397692 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
393507 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2072266 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10204079 usd
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
7628958 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8424620 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
14778309 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1667554 usd
CY2021 us-gaap Interest Expense
InterestExpense
4051885 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13306124 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-859000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
242010 usd
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
703140 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
492875 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-400614 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
135143 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
88893 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
498757 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
149409 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
371271 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
242010 usd
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1585062 usd
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1191227 usd
CY2021Q3 us-gaap Assets
Assets
310109193 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19967567 usd
CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
6028760 usd
CY2022 rgco Deferred Charges Amortization Period
DeferredChargesAmortizationPeriod
P12M
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<b><i>Use of Estimates</i></b>—The preparation of consolidated financial statements in conformity with GAAP 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.
CY2021Q3 rgco Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
133739097 usd
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
267670 usd
CY2022 rgco Debt Instrument Debt Covenant Ratio Of Longterm Debt To Total Capitalization Maximum
DebtInstrumentDebtCovenantRatioOfLongtermDebtToTotalCapitalizationMaximum
0.65 pure
CY2022 rgco Debt Instrument Debt Covenant Ratio Of Priority Debt To Total Assets Maximum
DebtInstrumentDebtCovenantRatioOfPriorityDebtToTotalAssetsMaximum
0.15 pure
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
13773075 usd
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
64867319 usd
CY2022Q3 rgco Capital Contributions Payable
CapitalContributionsPayable
804506 usd
CY2021Q3 rgco Capital Contributions Payable
CapitalContributionsPayable
2140637 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73327 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-31732602 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
10102062 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9122678
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8251802
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13102
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9122678
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8264904
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.48
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.48
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family: &quot;Times New Roman&quot;; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"><b><i>Business and Credit Concentrations</i></b>—The primary business of the Company is the distribution of natural gas to residential, commercial and industrial customers in its service territories.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">No sales to individual customers accounted for more than 5% of total revenue in any period. <span style="-sec-ix-hidden:c91714998">One</span> customer amounted to approximately 5.1% of total accounts receivable at <em style="font: inherit;"> September 30, 2022 </em>and no individual customer amounted to more than 5% of total accounts receivable in fiscal <em style="font: inherit;">2021.</em></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Roanoke Gas currently holds the only franchises and CPCNs to distribute natural gas in its service area. These franchises expire <em style="font: inherit;"> December 31, 2035. </em>The Company's current CPCNs in Virginia are exclusive and are intended for perpetual duration.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Roanoke Gas is served directly by <span style="-sec-ix-hidden:c91715004">two</span> primary pipelines that provide all of the natural gas supplied to the Company’s customers. Depending upon weather conditions and the level of customer demand, failure of <em style="font: inherit;">one</em> or both of these transmission pipelines could have a major adverse impact on the Company.</p>
CY2022 rgco Debt Instrument Debt Covenant Interest Coverage Ratio
DebtInstrumentDebtCovenantInterestCoverageRatio
1.5 pure
CY2022 rgco Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
-1336131 usd
CY2021 rgco Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
-371800 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4712902 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1213104 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3499798 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2575421 usd
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
662911 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1912510 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1667554 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"><b><i>Reclassification</i></b></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 12pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Certain prior year amounts have been reclassified to conform to current year presentations.</p>
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82414016 usd
CY2022 rgco Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
1751206 usd
CY2022 us-gaap Revenues
Revenues
84165222 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73858778 usd
CY2021 rgco Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
1316001 usd
CY2021 us-gaap Revenues
Revenues
75174779 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1300000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
32871200 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1600000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
30600000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1600000 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
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1585062 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1400770 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1457610 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
393835 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-138910 usd
CY2022 rgco Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
-113732 usd
CY2022Q2 rgco Save Annual Revenues
SAVEAnnualRevenues
4100000 usd
CY2022Q2 rgco Save Annual Revenue Increase
SAVEAnnualRevenueIncrease
650000 usd
CY2022Q2 rgco Number Of Locations Natural Gas Delivery Assets Requested Acquisition
NumberOfLocationsNaturalGasDeliveryAssetsRequestedAcquisition
5 pure
CY2022Q3 rgco Number Of Locations Natural Gas Delivery Assets Approved Acquisition
NumberOfLocationsNaturalGasDeliveryAssetsApprovedAcquisition
2 pure
CY2022 us-gaap Revenues
Revenues
84165222 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8948923 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
14916675 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73327 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
55092303 usd
CY2022 us-gaap Interest Expense
InterestExpense
4497929 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43143247 usd
CY2022Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
8135482 usd
CY2021Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
8081027 usd
CY2022 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5260863 usd
CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
6028760 usd
CY2022 rgco Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
-1336131 usd
CY2021 rgco Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
-371800 usd
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
55092303 usd
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
-0 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73327 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1667554 usd
CY2022 rgco Change In Investment In Unconsolidated Affiliate
ChangeInInvestmentInUnconsolidatedAffiliate
-51094244 usd
CY2021 rgco Change In Investment In Unconsolidated Affiliate
ChangeInInvestmentInUnconsolidatedAffiliate
7324514 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
69300000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
137271200 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-4099 usd
CY2022 rgco Income Tax Expense Amortization Of Research And Development Tax Credits
IncomeTaxExpenseAmortizationOfResearchAndDevelopmentTaxCredits
-170864 usd
CY2021 rgco Income Tax Expense Amortization Of Research And Development Tax Credits
IncomeTaxExpenseAmortizationOfResearchAndDevelopmentTaxCredits
0 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
86839 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
10501 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
7174 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
28000000 usd
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
32000000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
17628897 usd
CY2022 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
19636179 usd
CY2021 us-gaap Line Of Credit Facility Maximum Monthend Outstanding Amount
LineOfCreditFacilityMaximumMonthendOutstandingAmount
17628897 usd
CY2022 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
6233620 usd
CY2021 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
10042073 usd
CY2022 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0115 pure
CY2021 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0112 pure
CY2022Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0408 pure
CY2021Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0108 pure
CY2022 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015 pure
CY2021 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015 pure
CY2021Q4 rgco Debt Instruments Overall Maximum Borrowing Capacity
DebtInstrumentsOverallMaximumBorrowingCapacity
41000000 usd
CY2021Q4 rgco Debt Instruments Overall Maximum Borrowing Capacity
DebtInstrumentsOverallMaximumBorrowingCapacity
33000000 usd
CY2021Q4 rgco Debt Instruments Overall Maximum Borrowing Capacity
DebtInstrumentsOverallMaximumBorrowingCapacity
33000000 usd
CY2022Q1 rgco Debt Instruments Overall Maximum Borrowing Capacity
DebtInstrumentsOverallMaximumBorrowingCapacity
23000000 usd
CY2022Q3 us-gaap Unsecured Debt
UnsecuredDebt
137271200 usd
CY2021Q3 us-gaap Unsecured Debt
UnsecuredDebt
140739097 usd
CY2022Q3 rgco Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
135971200 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
275911 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2494942 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2527997 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
523571 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
569877 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
3018513 usd
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
3097874 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11160425 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-137159 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3097869 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
243347 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-14258294 usd
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
106188 usd
CY2022 rgco Income Tax Expense Amortization Of Research And Development Tax Credits Federal
IncomeTaxExpenseAmortizationOfResearchAndDevelopmentTaxCreditsFederal
-165652 usd
CY2021 rgco Income Tax Expense Amortization Of Research And Development Tax Credits Federal
IncomeTaxExpenseAmortizationOfResearchAndDevelopmentTaxCreditsFederal
0 usd
CY2022 rgco Income Tax Expense Amortization Of Research And Development Tax Credits State
IncomeTaxExpenseAmortizationOfResearchAndDevelopmentTaxCreditsState
-5212 usd
CY2021 rgco Income Tax Expense Amortization Of Research And Development Tax Credits State
IncomeTaxExpenseAmortizationOfResearchAndDevelopmentTaxCreditsState
0 usd
CY2022 rgco Income Tax Expense Amortization Of Research And Development Tax Credits
IncomeTaxExpenseAmortizationOfResearchAndDevelopmentTaxCredits
-170864 usd
CY2021 rgco Income Tax Expense Amortization Of Research And Development Tax Credits
IncomeTaxExpenseAmortizationOfResearchAndDevelopmentTaxCredits
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11410645 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3204062 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43143247 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13306124 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9060082 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2794286 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2033695 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
642447 usd
CY2022 rgco Net Amortization Of Excess Deferred Taxes On Regulated Operations
NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations
162228 usd
CY2021 rgco Net Amortization Of Excess Deferred Taxes On Regulated Operations
NetAmortizationOfExcessDeferredTaxesOnRegulatedOperations
162228 usd
CY2022 rgco Effective Income Tax Rate Reconciliation Other Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferencesAmount
32914 usd
CY2021 rgco Effective Income Tax Rate Reconciliation Other Permanent Differences Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentDifferencesAmount
13321 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-27191 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11410645 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3204062 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
95564 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
62292 usd
CY2022Q3 rgco Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
486745 usd
CY2021Q3 rgco Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionsAndPostretirementBenefits
195044 usd
CY2022Q3 rgco Deferred Tax Asset Regulatory Effect Of Tax Cuts And Jobs Act Of2017
DeferredTaxAssetRegulatoryEffectOfTaxCutsAndJobsActOf2017
2708809 usd
CY2021Q3 rgco Deferred Tax Asset Regulatory Effect Of Tax Cuts And Jobs Act Of2017
DeferredTaxAssetRegulatoryEffectOfTaxCutsAndJobsActOf2017
2761667 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
150075 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
137175 usd
CY2022Q3 rgco Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
702040 usd
CY2021Q3 rgco Deferred Tax Assets Tax Deferred Expense Costs Of Gas Held In Storage
DeferredTaxAssetsTaxDeferredExpenseCostsOfGasHeldInStorage
753344 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
993079 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
915749 usd
CY2022Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 usd
CY2021Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
307873 usd
CY2022Q3 rgco Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Gas Cost
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedGasCost
125888 usd
CY2021Q3 rgco Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Gas Cost
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedGasCost
289801 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
14180759 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
0 usd
CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
124034 usd
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
98642 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
19566993 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5521587 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19074085 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18643863 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1366157 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
1825937 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1235126 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21675368 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20469800 usd
CY2022Q3 rgco Net Deferred Tax Asset
NetDeferredTaxAsset
1057079 usd
CY2021Q3 rgco Net Deferred Tax Asset
NetDeferredTaxAsset
0 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3165454 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
14948213 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3165454 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
14948213 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1057079 usd
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
79000 usd
CY2022Q3 rgco Defined Benefit Plan Expected Amortization Of Net Gains Losses Regulatory Deferral
DefinedBenefitPlanExpectedAmortizationOfNetGainsLossesRegulatoryDeferral
238000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
6000
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.90
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8750
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.49
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8000
CY2022 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
93000 usd
CY2022 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
75000 usd
CY2022 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1536000 usd
CY2022 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1293000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
22000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3179 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3205 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0277 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0275 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0289 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0124 pure
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51500
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.34
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
320797 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.93
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9250
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.90
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
45250
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.34
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
213898 usd
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
27.87
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34500
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.69
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
121278 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
28500
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
18.44
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y9M18D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
114318 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.39
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.55
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
16330 usd
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11100 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
58944 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
70297 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
126814 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
137801 usd
CY2022Q3 rgco Maximum Amount Allowed For Dividend Reinvestment And Stock Purchase Plan
MaximumAmountAllowedForDividendReinvestmentAndStockPurchasePlan
100000 usd
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
34290
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
29604
CY2022Q3 rgco Stock Available For Issuance Under Dividend Reinvestment Plan
StockAvailableForIssuanceUnderDividendReinvestmentPlan
298429
CY2022Q3 rgco Energy Purchase Obligation Due In Next Twelve Months
EnergyPurchaseObligationDueInNextTwelveMonths
2081134
CY2022Q3 rgco Energy Purchase Obligation Due In Second Year
EnergyPurchaseObligationDueInSecondYear
2071061
CY2022Q3 rgco Energy Purchase Obligation Due In Third Year
EnergyPurchaseObligationDueInThirdYear
295866
CY2022Q3 rgco Energy Purchase Obligation Due Total
EnergyPurchaseObligationDueTotal
4448061
CY2022 rgco Purchase Commitment Minimum Volume Required
PurchaseCommitmentMinimumVolumeRequired
2100000 usd
CY2022Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
13688591 usd
CY2022Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
12289440 usd
CY2022Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
8749618 usd
CY2022Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
5018163 usd
CY2022Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
3839631 usd
CY2022Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
581542 usd
CY2022Q3 us-gaap Purchase Obligation
PurchaseObligation
44166985 usd
CY2022 rgco Franchise Agreement Term
FranchiseAgreementTerm
P20Y
CY2022 rgco Franchise Fee Annual Increase
FranchiseFeeAnnualIncrease
0.03 pure
CY2022 rgco Franchise Fee Total Cost Through End Of Agreement
FranchiseFeeTotalCostThroughEndOfAgreement
2063500 usd
CY2021Q4 us-gaap Revenues
Revenues
23263080 usd
CY2022Q1 us-gaap Revenues
Revenues
29529683 usd
CY2022Q2 us-gaap Revenues
Revenues
17259899 usd
CY2022Q3 us-gaap Revenues
Revenues
14112560 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5378423 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7443388 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1640172 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
454692 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
3584529 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-24494429 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
592527 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-11415229 usd
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.89
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.16
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.89
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.16
CY2020Q4 us-gaap Revenues
Revenues
19517017 usd
CY2021Q1 us-gaap Revenues
Revenues
28253662 usd
CY2021Q2 us-gaap Revenues
Revenues
14048846 usd
CY2021Q3 us-gaap Revenues
Revenues
13355254 usd
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5581387 usd
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7099426 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1542333 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
555163 usd
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
4723263 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4767478 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
610840 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
481 usd
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0

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