$RGCO
RGC RESOURCES INC

2023 Q1 Form 10-Q Financial Statement

#000143774923002782 Filed on February 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $38.03M $33.28M
YoY Change 28.78% 43.07%
Cost Of Revenue $21.29M $20.81M
YoY Change 42.61% 83.82%
Gross Profit $16.74M $12.47M
YoY Change 14.65% 4.45%
Gross Profit Margin 44.02% 37.48%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.477M $2.477M
YoY Change 6.43% 6.34%
% of Gross Profit 14.8% 19.86%
Operating Expenses $7.149M $6.929M
YoY Change -0.13% 5.56%
Operating Profit $9.591M $5.544M
YoY Change 28.86% 3.09%
Interest Expense $1.396M $1.369M
YoY Change 26.45% 23.92%
% of Operating Profit 14.55% 24.69%
Other Income/Expense, Net $121.8K $74.61K
YoY Change -64.64% -76.86%
Pretax Income $8.320M $4.251M
YoY Change -125.11% -8.93%
Income Tax $1.978M $994.8K
% Of Pretax Income 23.78% 23.4%
Net Earnings $6.342M $3.256M
YoY Change -125.89% -9.15%
Net Earnings / Revenue 16.68% 9.78%
Basic Earnings Per Share $0.64 $0.33
Diluted Earnings Per Share $0.64 $0.33
COMMON SHARES
Basic Shares Outstanding 9.911M 9.832M
Diluted Shares Outstanding 9.919M 9.837M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.626M $3.234M
YoY Change -29.75% 84.61%
Cash & Equivalents $6.626M $3.234M
Short-Term Investments
Other Short-Term Assets $1.853M $2.123M
YoY Change -59.32% -10.17%
Inventory $6.330M $16.59M
Prepaid Expenses
Receivables $10.10M $21.03M
Other Receivables $0.00 $0.00
Total Short-Term Assets $32.36M $47.85M
YoY Change -0.49% 47.45%
LONG-TERM ASSETS
Property, Plant & Equipment $239.3M $234.8M
YoY Change 9.41% 9.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.10M $14.63M
YoY Change -44.74% -78.12%
Other Assets $24.81M $25.26M
YoY Change -33.19% -66.52%
Total Long-Term Assets $264.1M $260.1M
YoY Change 3.23% -10.55%
TOTAL ASSETS
Total Short-Term Assets $32.36M $47.85M
Total Long-Term Assets $264.1M $260.1M
Total Assets $296.5M $308.0M
YoY Change 2.81% -4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.178M $11.12M
YoY Change 23.56% 79.05%
Accrued Expenses $3.037M $2.404M
YoY Change 7.27% -2.75%
Deferred Revenue $743.4K $1.269M
YoY Change 8.85% -8.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.10M $24.70M
YoY Change 27.38% -13.46%
Total Short-Term Liabilities $43.63M $60.16M
YoY Change 19.29% 34.42%
LONG-TERM LIABILITIES
Long-Term Debt $112.8M $113.3M
YoY Change 7.56% -9.23%
Other Long-Term Liabilities $39.78M $39.61M
YoY Change -4.1% -22.89%
Total Long-Term Liabilities $152.5M $152.9M
YoY Change 4.25% -13.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.63M $60.16M
Total Long-Term Liabilities $152.5M $152.9M
Total Liabilities $196.2M $213.1M
YoY Change 7.26% -3.56%
SHAREHOLDERS EQUITY
Retained Earnings $6.225M $1.843M
YoY Change -59.03% -95.57%
Common Stock $92.75M $91.25M
YoY Change 3.14% 47.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $100.3M $94.89M
YoY Change
Total Liabilities & Shareholders Equity $296.5M $308.0M
YoY Change 2.81% -4.73%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $6.342M $3.256M
YoY Change -125.89% -9.15%
Depreciation, Depletion And Amortization $2.477M $2.477M
YoY Change 6.43% 6.34%
Cash From Operating Activities $19.39M -$2.424M
YoY Change 17.25% -31.61%
INVESTING ACTIVITIES
Capital Expenditures $5.321M $7.531M
YoY Change -205.97% 31.26%
Acquisitions
YoY Change
Other Investing Activities -$680.3K -$818.0K
YoY Change -52.24% -60.97%
Cash From Investing Activities -$6.002M -$8.349M
YoY Change -6.89% 6.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.996M $9.108M
YoY Change 314.52% -21.56%
NET CHANGE
Cash From Operating Activities 19.39M -$2.424M
Cash From Investing Activities -6.002M -$8.349M
Cash From Financing Activities -9.996M $9.108M
Net Change In Cash 3.392M -$1.665M
YoY Change -55.84% -812.77%
FREE CASH FLOW
Cash From Operating Activities $19.39M -$2.424M
Capital Expenditures $5.321M $7.531M
Free Cash Flow $14.07M -$9.955M
YoY Change -34.74% 7.25%

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