$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000143774923022144 Filed on August 04, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$12.47M	$13.66M	$17.26M
YoY Change	-11.64%	-20.86%	22.86%
Cost Of Revenue	$4.660M	$5.008M	$9.229M
YoY Change	-33.88%	-45.73%	46.62%
Gross Profit	$7.810M	$8.652M	$8.031M
YoY Change	10.55%	7.73%	3.57%
Gross Profit Margin	62.63%	63.34%	46.53%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.560M	$2.477M	$2.277M
YoY Change	13.83%	8.79%	4.75%
% of Gross Profit	32.78%	28.63%	28.35%
Operating Expenses	$7.060M	$6.854M	$6.391M
YoY Change	-48.31%	7.24%	2.88%
Operating Profit	$750.0K	$1.798M	$1.640M
YoY Change	64.95%	9.65%	6.34%
Interest Expense	$130.0K	$1.424M	-$1.102M
YoY Change	-110.96%	-229.18%	-210.17%
% of Operating Profit	17.33%	79.15%	-67.19%
Other Income/Expense, Net	$440.0K	$6.725K	$221.1K
YoY Change	-22.66%	-96.96%	69.86%
Pretax Income	$1.320M	$901.1K	$759.3K
YoY Change	-108.55%	18.67%	-5.81%
Income Tax	$300.0K	$214.3K	$166.8K
% Of Pretax Income	22.73%	23.78%	21.97%
Net Earnings	$1.010M	$686.8K	$592.5K
YoY Change	-108.85%	15.91%	-3.0%
Net Earnings / Revenue	8.1%	5.03%	3.43%
Basic Earnings Per Share		$0.07	$0.06
Diluted Earnings Per Share	$0.10	$0.07	$60.44K
COMMON SHARES
Basic Shares Outstanding	10.00M	9.925M	9.791M
Diluted Shares Outstanding		9.943M	9.804M

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.500M	$5.181M	$13.81M
YoY Change	-69.38%	-62.49%	988.88%
Cash & Equivalents	$1.512M	$5.181M	$13.81M
Short-Term Investments
Other Short-Term Assets	$613.0K	$1.125M	$6.105M
YoY Change	-98.28%	-81.57%	353.47%
Inventory	$12.90M	$9.941M	$8.846M
Prepaid Expenses
Receivables	$4.195M	$4.675M	$6.828M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$26.80M	$25.75M	$35.59M
YoY Change	-24.62%	-27.63%	139.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$247.6M	$243.1M	$224.1M
YoY Change	7.72%	8.45%	7.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$17.20M	$15.63M	$28.16M
YoY Change	24.88%	-44.52%	-54.97%
Other Assets	$29.35M	$25.92M	$10.85M
YoY Change	17.87%	139.03%	-85.35%
Total Long-Term Assets	$276.9M	$269.0M	$263.2M
YoY Change	8.7%	2.23%	-6.68%
TOTAL ASSETS
Total Short-Term Assets	$26.80M	$25.75M	$35.59M
Total Long-Term Assets	$276.9M	$269.0M	$263.2M
Total Assets	$303.7M	$294.8M	$298.7M
YoY Change	4.62%	-1.33%	0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.839M	$5.680M	$9.120M
YoY Change	-32.12%	-37.72%	69.26%
Accrued Expenses	$4.662M	$3.320M	$2.838M
YoY Change	27.09%	16.99%	2.77%
Deferred Revenue	$1.972M	$1.141M
YoY Change	40.79%
Short-Term Debt	$4.354M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.98M	$11.10M	$900.0K
YoY Change	744.23%	1133.33%	-87.14%
Total Short-Term Liabilities	$32.92M	$27.25M	$21.06M
YoY Change	47.52%	29.38%	-2.51%
LONG-TERM LIABILITIES
Long-Term Debt	$125.8M	$126.3M	$130.3M
YoY Change	-7.26%	-3.08%	5.78%
Other Long-Term Liabilities	$323.2K	$293.5K	$35.83M
YoY Change	-99.18%	-99.18%	-32.74%
Total Long-Term Liabilities	$126.2M	$126.5M	$166.1M
YoY Change	-27.86%	-23.81%	-5.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.92M	$27.25M	$21.06M
Total Long-Term Liabilities	$126.2M	$126.5M	$166.1M
Total Liabilities	$159.1M	$153.8M	$193.2M
YoY Change	-19.33%	-20.38%	-2.46%
SHAREHOLDERS EQUITY
Retained Earnings	$3.972M	$4.937M
YoY Change	629.99%
Common Stock	$94.51M	$94.23M
YoY Change	4.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$100.7M	$100.9M	$105.6M
YoY Change
Total Liabilities & Shareholders Equity	$303.7M	$294.8M	$298.7M
YoY Change	4.62%	-1.33%	0.63%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$1.010M	$686.8K	$592.5K
YoY Change	-108.85%	15.91%	-3.0%
Depreciation, Depletion And Amortization	$2.560M	$2.477M	$2.277M
YoY Change	13.83%	8.79%	4.75%
Cash From Operating Activities	$170.0K	$6.669M	$6.804M
YoY Change	-104.0%	-1.99%	41.57%
INVESTING ACTIVITIES
Capital Expenditures	$5.940M	$6.517M	-$6.672M
YoY Change	-173.97%	-197.68%	11.53%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$596.7K	-$772.3K
YoY Change	-100.0%	-22.73%	-41.88%
Cash From Investing Activities	-$5.940M	-$7.114M	-$7.445M
YoY Change	-33.2%	-4.44%	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	2.110M	-1.000M	5.020M
YoY Change	-50.06%	-119.92%	65.0%
NET CHANGE
Cash From Operating Activities	170.0K	6.669M	6.804M
Cash From Investing Activities	-5.940M	-7.114M	-7.445M
Cash From Financing Activities	2.110M	-1.000M	5.020M
Net Change In Cash	-3.660M	-1.445M	4.379M
YoY Change	-58.93%	-132.99%	715.0%
FREE CASH FLOW
Cash From Operating Activities	$170.0K	$6.669M	$6.804M
Capital Expenditures	$5.940M	$6.517M	-$6.672M
Free Cash Flow	-$5.770M	$151.8K	$13.48M
YoY Change	-252.45%	-98.87%	24.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
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CY2023Q1	rgco	Save Plan And Rider For Recovery Costs Term SAVEPlanAndRiderForRecoveryCostsTerm	P5Y
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-26591
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	VA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	54-1909697
	dei	Entity Address Address Line1 EntityAddressAddressLine1	519 Kimball Ave., N.E.
	dei	Entity Address City Or Town EntityAddressCityOrTown	Roanoke
	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	24016
	dei	City Area Code CityAreaCode	540
	dei	Local Phone Number LocalPhoneNumber	777-4427
	dei	Security12b Title Security12bTitle	Common Stock, $5 Par Value
	dei	Trading Symbol TradingSymbol	RGCO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
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CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2218322	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7258623	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6757720	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	11861780	usd
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	15619727	usd
	us-gaap	Costs And Expenses CostsAndExpenses	68037865	usd
	us-gaap	Costs And Expenses CostsAndExpenses	55590679	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1798465	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1640172	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	16934372	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	14461983	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	519482	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	235	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523581	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	71917	usd
CY2023Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	-0	usd
CY2022Q2	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	-0	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
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6725	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	221141	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	203155	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	888090	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1423566	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	1102214	usd
	us-gaap	Interest Expense InterestExpense	4188592	usd
	us-gaap	Interest Expense InterestExpense	3310914	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	901106	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	759334	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13472516	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27711137	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	214290	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	166807	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3187409	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7393764	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	686816	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	592527	usd
	us-gaap	Net Income Loss NetIncomeLoss	10285107	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20317373	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.29
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.29
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1975
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1950
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5925
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.5850
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	686816	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	592527	usd
	us-gaap	Net Income Loss NetIncomeLoss	10285107	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20317373	usd
CY2023Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-14631	usd
CY2022Q2	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	-43893	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	33573	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	475761	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1118545	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-183432	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2993936	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1162577	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1711072	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10101675	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17323437	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
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	686816	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	475761	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1975236	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1482064	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	100947813	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
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	592527	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1118545	usd
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1912178	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	321001	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	105582624	usd
	us-gaap	Net Income Loss NetIncomeLoss	10285107	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20317373	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7431251	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6933866	usd
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	-627225	usd
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	-466898	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	523581	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	71917	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	184619	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	-0	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-7231786	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	6108461	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23634279	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19796980	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19368974	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17430913	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2132679	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	4345712	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	37674	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	53239	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21463979	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21723386	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	1103800	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	33339000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	775000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	25000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	26946775	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	34423129	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	26946775	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	52052026	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10749	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	51732	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3626683	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	28663021	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5832842	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5101881	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1888108	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14219511	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	282192	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12293105	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5181106	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13811422	usd
CY2022	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	95443
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	177900
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13418853	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17125108	usd
CY2023Q2	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	241392	usd
CY2022Q2	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	134791	usd
CY2023Q2	us-gaap	Revenues Revenues	13660245	usd
CY2022Q2	us-gaap	Revenues Revenues	17259899	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	82101702	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68404143	usd
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	2870535	usd
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	1648519	usd
	us-gaap	Revenues Revenues	84972237	usd
	us-gaap	Revenues Revenues	70052662	usd
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	39822213	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523581	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
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1206943	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1140998	usd
CY2023Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1495493	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-378119	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-259772	usd
	rgco	Increase Decrease In Contract With Customer Refund Liability IncreaseDecreaseInContractWithCustomerRefundLiability	37883	usd
	rgco	Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRatePercent	0.2574	pure
	rgco	Effective Income Tax Rate Reconciliation Percent Excluding Impairment EffectiveIncomeTaxRateReconciliationPercentExcludingImpairment	0.236	pure
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238	pure
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.220	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.237	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267	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
CY2022Q2	us-gaap	Long Term Investments LongTermInvestments	15625337	usd
CY2022Q3	us-gaap	Long Term Investments LongTermInvestments	13773075	usd
CY2022Q2	rgco	Capital Contributions Payable CapitalContributionsPayable	508	usd
CY2022Q3	rgco	Capital Contributions Payable CapitalContributionsPayable	804506	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	519482	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	235	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523581	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	71917	usd
CY2023Q2	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	8524294	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	2132679	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	4345712	usd
	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	-803998	usd
	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	-1299387	usd
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	-0	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	71917	usd
	rgco	Change In Investment In Unconsolidated Affiliate ChangeInInvestmentInUnconsolidatedAffiliate	1852262	usd
	rgco	Change In Investment In Unconsolidated Affiliate ChangeInInvestmentInUnconsolidatedAffiliate	-36703971	usd
CY2023Q2	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	5	pure
CY2023Q2	us-gaap	Line Of Credit LineOfCredit	0	usd
CY2021Q4	rgco	Debt Instruments Overall Maximum Borrowing Capacity DebtInstrumentsOverallMaximumBorrowingCapacity	33000000	usd
CY2022Q1	rgco	Debt Instruments Overall Maximum Borrowing Capacity DebtInstrumentsOverallMaximumBorrowingCapacity	23000000	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
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1111338	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	286058	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	825280	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	490371	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-126221	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	364150	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	620967	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	159837	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	461130	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-19703	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	5072	usd
CY2023Q2	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
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	640670	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	164909	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	475761	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1409027	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	362683	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	1046344	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-112297	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	28905	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-83392	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	1521324	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	391588	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1129736	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	15070	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-3879	usd
CY2022Q2	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
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1506254	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	387709	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1118545	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	894741	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	230304	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	664437	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1200862	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-309100	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	891762	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-306121	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-78796	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-227325	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-59109	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	15216	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	-43893	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-247012	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-63580	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-183432	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	3628885	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	934073	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2694812	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	-448020	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	115323	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-332697	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	4076905	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	1049396	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	3027509	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	45210	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-11637	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	33573	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	4031695	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	1037759	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2993936	usd
	rgco	Number Of Pipelines NumberOfPipelines	2	pure
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	686816	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	592527	usd
	us-gaap	Net Income Loss NetIncomeLoss	10285107	usd
	us-gaap	Net Income Loss NetIncomeLoss	-20317373	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9939843
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9798700
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9893454
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8889359
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3028
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5589
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5767
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9942871
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9804289
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9899221
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8889359
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.29
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.29
CY2023Q2	us-gaap	Revenues Revenues	13660245	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2419541	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1798465	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	519482	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1423566	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	901106	usd
CY2022Q2	us-gaap	Revenues Revenues	17259899	usd
CY2022Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2218322	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1640172	usd
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	235	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	1102214	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	759334	usd
	us-gaap	Revenues Revenues	84972237	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7258623	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	16934372	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523581	usd
	us-gaap	Interest Expense InterestExpense	4188592	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13472516	usd
	us-gaap	Revenues Revenues	70052662	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6757720	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	14461983	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	71917	usd
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	39822213	usd
	us-gaap	Interest Expense InterestExpense	3310914	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-27711137	usd
CY2023Q2	us-gaap	Assets Assets	294766084	usd
CY2022Q3	us-gaap	Assets Assets	290309243	usd
CY2023Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1807709	usd
CY2022Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1877468	usd
CY2023Q2	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
CY2023Q2	rgco	Public Utilities Property Plant And Equipment Construction Work In Progress Allowance For Funds Used During Construction PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction	645961	usd
CY2022Q3	rgco	Public Utilities Property Plant And Equipment Construction Work In Progress Allowance For Funds Used During Construction PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgressAllowanceForFundsUsedDuringConstruction	461342	usd
CY2023Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5455317	usd
CY2022Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5446547	usd
CY2023Q2	us-gaap	Regulatory Assets RegulatoryAssets	7920932	usd
CY2022Q3	us-gaap	Regulatory Assets RegulatoryAssets	7797302	usd
CY2023Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	2541001	usd
CY2022Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	3168066	usd
CY2023Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	10610503	usd
CY2022Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	10204079	usd
CY2023Q2	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	12865747	usd
CY2022Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	12277796	usd
CY2023Q2	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	36297375	usd
CY2022Q3	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	35704999	usd
CY2023Q2	us-gaap	Regulatory Liabilities RegulatoryLiabilities	38838376	usd
CY2022Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	38873065	usd
CY2023Q2	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	7908987	usd
CY2022Q3	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	7785357	usd

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$RGCO
RGC RESOURCES INC Stock $rgco

2023 Q3 Form 10-Q Financial Statement

#000143774923022144 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2023 Q3 Form 10-Q Financial Statement

#000143774923022144 Filed on August 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco