2023 Q2 Form 10-Q Financial Statement
#000143774923012774 Filed on May 05, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $13.66M | $38.03M |
YoY Change | -20.86% | 28.78% |
Cost Of Revenue | $5.008M | $21.29M |
YoY Change | -45.73% | 42.61% |
Gross Profit | $8.652M | $16.74M |
YoY Change | 7.73% | 14.65% |
Gross Profit Margin | 63.34% | 44.02% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.477M | $2.477M |
YoY Change | 8.79% | 6.43% |
% of Gross Profit | 28.63% | 14.8% |
Operating Expenses | $6.854M | $7.149M |
YoY Change | 7.24% | -0.13% |
Operating Profit | $1.798M | $9.591M |
YoY Change | 9.65% | 28.86% |
Interest Expense | $1.424M | $1.396M |
YoY Change | -229.18% | 26.45% |
% of Operating Profit | 79.15% | 14.55% |
Other Income/Expense, Net | $6.725K | $121.8K |
YoY Change | -96.96% | -64.64% |
Pretax Income | $901.1K | $8.320M |
YoY Change | 18.67% | -125.11% |
Income Tax | $214.3K | $1.978M |
% Of Pretax Income | 23.78% | 23.78% |
Net Earnings | $686.8K | $6.342M |
YoY Change | 15.91% | -125.89% |
Net Earnings / Revenue | 5.03% | 16.68% |
Basic Earnings Per Share | $0.07 | $0.64 |
Diluted Earnings Per Share | $0.07 | $0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 9.925M | 9.911M |
Diluted Shares Outstanding | 9.943M | 9.919M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.181M | $6.626M |
YoY Change | -62.49% | -29.75% |
Cash & Equivalents | $5.181M | $6.626M |
Short-Term Investments | ||
Other Short-Term Assets | $1.125M | $1.853M |
YoY Change | -81.57% | -59.32% |
Inventory | $9.941M | $6.330M |
Prepaid Expenses | ||
Receivables | $4.675M | $10.10M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $25.75M | $32.36M |
YoY Change | -27.63% | -0.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $243.1M | $239.3M |
YoY Change | 8.45% | 9.41% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $15.63M | $15.10M |
YoY Change | -44.52% | -44.74% |
Other Assets | $25.92M | $24.81M |
YoY Change | 139.03% | -33.19% |
Total Long-Term Assets | $269.0M | $264.1M |
YoY Change | 2.23% | 3.23% |
TOTAL ASSETS | ||
Total Short-Term Assets | $25.75M | $32.36M |
Total Long-Term Assets | $269.0M | $264.1M |
Total Assets | $294.8M | $296.5M |
YoY Change | -1.33% | 2.81% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.680M | $7.178M |
YoY Change | -37.72% | 23.56% |
Accrued Expenses | $3.320M | $3.037M |
YoY Change | 16.99% | 7.27% |
Deferred Revenue | $1.141M | $743.4K |
YoY Change | 8.85% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $11.10M | $25.10M |
YoY Change | 1133.33% | 27.38% |
Total Short-Term Liabilities | $27.25M | $43.63M |
YoY Change | 29.38% | 19.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $126.3M | $112.8M |
YoY Change | -3.08% | 7.56% |
Other Long-Term Liabilities | $293.5K | $39.78M |
YoY Change | -99.18% | -4.1% |
Total Long-Term Liabilities | $126.5M | $152.5M |
YoY Change | -23.81% | 4.25% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.25M | $43.63M |
Total Long-Term Liabilities | $126.5M | $152.5M |
Total Liabilities | $153.8M | $196.2M |
YoY Change | -20.38% | 7.26% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $4.937M | $6.225M |
YoY Change | -59.03% | |
Common Stock | $94.23M | $92.75M |
YoY Change | 3.14% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $100.9M | $100.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $294.8M | $296.5M |
YoY Change | -1.33% | 2.81% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $686.8K | $6.342M |
YoY Change | 15.91% | -125.89% |
Depreciation, Depletion And Amortization | $2.477M | $2.477M |
YoY Change | 8.79% | 6.43% |
Cash From Operating Activities | $6.669M | $19.39M |
YoY Change | -1.99% | 17.25% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.517M | $5.321M |
YoY Change | -197.68% | -205.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$596.7K | -$680.3K |
YoY Change | -22.73% | -52.24% |
Cash From Investing Activities | -$7.114M | -$6.002M |
YoY Change | -4.44% | -6.89% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.000M | -9.996M |
YoY Change | -119.92% | 314.52% |
NET CHANGE | ||
Cash From Operating Activities | 6.669M | 19.39M |
Cash From Investing Activities | -7.114M | -6.002M |
Cash From Financing Activities | -1.000M | -9.996M |
Net Change In Cash | -1.445M | 3.392M |
YoY Change | -132.99% | -55.84% |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.669M | $19.39M |
Capital Expenditures | $6.517M | $5.321M |
Free Cash Flow | $151.8K | $14.07M |
YoY Change | -98.87% | -34.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1305171 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1964364 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100278408 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93090656 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
296452222 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
290309243 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
38029657 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
29529683 | usd |
us-gaap |
Revenues
Revenues
|
71311992 | usd | |
us-gaap |
Revenues
Revenues
|
52792763 | usd | |
CY2023Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
4090728 | usd |
CY2022Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
4242007 | usd |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
8011241 | usd | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
7932321 | usd | |
CY2023Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
638229 | usd |
CY2022Q1 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
647253 | usd |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1227279 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
1250462 | usd | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2419541 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2268704 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4839082 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4539398 | usd | |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
28438235 | usd |
CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
22086295 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
56176085 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
39970952 | usd | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9591422 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7443388 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15135907 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12821811 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2867 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-445 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4099 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
71682 | usd | |
CY2023Q1 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
-0 | usd |
CY2022Q1 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
39822213 | usd |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
-0 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
39822213 | usd | |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
121824 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
344510 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
196430 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
666949 | usd | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
1395862 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1103844 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2765026 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2208700 | usd | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8320251 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33138604 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12571410 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28470471 | usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1978365 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8644175 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2973119 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7560571 | usd | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6341886 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24494429 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9598291 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20909900 | usd | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.89 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.48 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.89 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.48 | ||
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1975 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1950 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3950 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3900 | ||
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6341886 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24494429 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9598291 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20909900 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-14631 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
11191 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-29262 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
22382 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-490526 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1524308 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-659193 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1875391 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5851360 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22970121 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8939098 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19034509 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93090656 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3256405 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-168667 | usd |
CY2022Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1957369 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
668982 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
94890007 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6341886 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-490526 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1960156 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1497197 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100278408 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99701709 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3584529 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
351083 | usd |
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 |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24494429 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1524308 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1909717 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
28047722 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105462729 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9598291 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20909900 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4954167 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4656829 | usd | |
rgco |
Cost Of Plant Retirement
CostOfPlantRetirement
|
-421677 | usd | |
rgco |
Cost Of Plant Retirement
CostOfPlantRetirement
|
-298580 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
21560 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
5550 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4099 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
71682 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
39822213 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
198308 | usd | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
-0 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3015408 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
10211524 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16965342 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12992906 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12851877 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10758703 | usd | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
1499337 | usd | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
3572011 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1075 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
51834 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14350139 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14278880 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1103800 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
26720000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
250002 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
25000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
25159450 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
34423129 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
25159450 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
52052026 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13875 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
39732 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2144619 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28342019 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3872686 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3193743 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-888144 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9199647 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1727059 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7913673 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6625973 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9431990 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1400770 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
1457610 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
2862955 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
743376 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
1580082 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
777900 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
371271 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
5 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9923347 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9923347 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9820535 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9820535 | |
CY2023Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2022Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1975 | |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
31245 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1975 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
71567 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.195 | |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1277893 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-657394 | usd |
CY2023Q1 | rgco |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
122472 | usd |
CY2023Q1 | rgco |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRatePercent
|
0.2574 | pure |
CY2022Q1 | rgco |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRatePercent
|
0.240 | pure |
rgco |
Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRatePercent
|
0.237 | pure | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
-3879 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
11191 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2052665 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
528357 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1524308 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-216597 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-55754 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-160843 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
710491 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-182879 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
527612 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
-927088 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-238633 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-688455 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-39406 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
10144 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-29262 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-887682 | usd | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-228489 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-659193 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
2219858 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
571390 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1648468 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-335723 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
86418 | usd | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
13914 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.195 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1400889 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
95443 | |
us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
102812 | ||
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35258265 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29112484 | usd |
CY2023Q1 | rgco |
Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
|
2771392 | usd |
CY2022Q1 | rgco |
Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
|
417199 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
38029657 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
29529683 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
68682849 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
51279035 | usd | |
rgco |
Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
|
2629143 | usd | |
rgco |
Revenue From Alternative Revenue Programs
RevenueFromAlternativeRevenuePrograms
|
1513728 | usd | |
us-gaap |
Revenues
Revenues
|
71311992 | usd | |
us-gaap |
Revenues
Revenues
|
52792763 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1585062 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.261 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.266 | pure | |
CY2022Q4 | us-gaap |
Public Utilities Requested Rate Increase Decrease Amount
PublicUtilitiesRequestedRateIncreaseDecreaseAmount
|
8550000 | usd |
CY2022Q4 | rgco |
Regulated Operating Revenue Save Revenue
RegulatedOperatingRevenueSaveRevenue
|
4050000.00 | usd |
rgco |
Recovery Costs Save Eligible Expenses
RecoveryCostsSaveEligibleExpenses
|
8500000 | 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 |
CY2022Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
15097075 | usd |
CY2022Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
13773075 | usd |
CY2022Q1 | rgco |
Capital Contributions Payable
CapitalContributionsPayable
|
625070 | usd |
CY2022Q3 | rgco |
Capital Contributions Payable
CapitalContributionsPayable
|
804506 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2867 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-445 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4099 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
71682 | usd | |
CY2023Q1 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
8138526 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
|
8135482 | usd |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
1499337 | usd | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
3572011 | usd | |
rgco |
Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
|
-179436 | usd | |
rgco |
Noncash Increase Decrease In Unconsolidated Affiliate
NoncashIncreaseDecreaseInUnconsolidatedAffiliate
|
-1367548 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
-0 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
39822213 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4099 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
71682 | usd | |
rgco |
Change In Investment In Unconsolidated Affiliate
ChangeInInvestmentInUnconsolidatedAffiliate
|
1324000 | usd | |
rgco |
Change In Investment In Unconsolidated Affiliate
ChangeInInvestmentInUnconsolidatedAffiliate
|
-37546068 | usd | |
CY2023Q1 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
5 | pure |
CY2023Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
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 |
CY2023Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
138125000 | usd |
CY2022Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
137271200 | usd |
CY2023Q1 | rgco |
Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
|
113025000 | usd |
CY2023Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
262955 | usd |
CY2022Q3 | rgco |
Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
|
135971200 | usd |
CY2022Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
275911 | usd |
rgco |
Debt Instrument Debt Covenant Ratio Of Longterm Debt To Total Capitalization Maximum
DebtInstrumentDebtCovenantRatioOfLongtermDebtToTotalCapitalizationMaximum
|
0.65 | pure | |
rgco |
Debt Instrument Debt Covenant Ratio Of Priority Debt To Total Assets Maximum
DebtInstrumentDebtCovenantRatioOfPriorityDebtToTotalAssetsMaximum
|
0.15 | pure | |
rgco |
Debt Instrument Debt Covenant Interest Coverage Ratio
DebtInstrumentDebtCovenantInterestCoverageRatio
|
1.5 | pure | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-260544 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
-67065 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-193479 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
419712 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-108034 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
311678 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
-680256 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-175099 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-505157 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
-19703 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
5072 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-14631 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-660553 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-170027 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-490526 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
1903875 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
490057 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1413818 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-163860 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
42179 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-121681 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
2067735 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
532236 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1535499 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
15070 | usd |
rgco |
Number Of Pipelines
NumberOfPipelines
|
2 | pure | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6341886 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24494429 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9598291 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20909900 | usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9911202 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8486518 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9870259 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8434689 | ||
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7506 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7242 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | ||
CY2023Q1 | us-gaap |
Revenues
Revenues
|
38029657 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2419541 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9591422 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2867 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
1395862 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8320251 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
29529683 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2268704 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7443388 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-445 | usd |
CY2022Q1 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
39822213 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
1103844 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33138604 | usd |
us-gaap |
Revenues
Revenues
|
71311992 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4839082 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15135907 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4099 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2765026 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12571410 | usd | |
us-gaap |
Revenues
Revenues
|
52792763 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4539398 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12821811 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
71682 | usd | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
39822213 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2208700 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28470471 | usd | |
CY2023Q1 | us-gaap |
Assets
Assets
|
296452222 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
290309243 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
3149676 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
1877468 | usd |
CY2023Q1 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
11945 | usd |
CY2022Q3 | us-gaap |
Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
|
11945 | usd |
CY2023Q1 | rgco |
Public Utilities Property Plant And Equipment Construction Work In Progress Allowance For Funds Used During Construction
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction
|
659650 | usd |
CY2022Q3 | rgco |
Public Utilities Property Plant And Equipment Construction Work In Progress Allowance For Funds Used During Construction
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction
|
461342 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5357937 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5446547 | usd |
CY2023Q1 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
9179208 | usd |
CY2022Q3 | us-gaap |
Regulatory Assets
RegulatoryAssets
|
7797302 | usd |
CY2023Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3390704 | usd |
CY2022Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
3168066 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
10468057 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
10204079 | usd |
CY2023Q1 | rgco |
Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
|
12649167 | usd |
CY2022Q3 | rgco |
Regulatory Cost Of Retirement Obligations
RegulatoryCostOfRetirementObligations
|
12277796 | usd |
CY2023Q1 | rgco |
Regulatory Liabilities And Asset Retirement Obligations Noncurrent
RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent
|
36093925 | usd |
CY2022Q3 | rgco |
Regulatory Liabilities And Asset Retirement Obligations Noncurrent
RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent
|
35704999 | usd |
CY2023Q1 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
39484629 | usd |
CY2022Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
38873065 | usd |
CY2023Q1 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
9167263 | usd |
CY2022Q3 | us-gaap |
Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
|
7785357 | usd |