$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000143774924003248 Filed on February 06, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$32.66M	$24.42M
YoY Change	-14.12%	-26.63%
Cost Of Revenue	$15.31M	$10.10M
YoY Change	-28.11%	-51.45%
Gross Profit	$17.35M	$14.32M
YoY Change	3.66%	14.78%
Gross Profit Margin	53.13%	58.63%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.762M	$2.762M
YoY Change	11.5%	11.5%
% of Gross Profit	15.92%	19.29%
Operating Expenses	$8.724M	$7.665M
YoY Change	22.03%	10.62%
Operating Profit	$8.630M	$6.652M
YoY Change	-10.03%	19.98%
Interest Expense	$1.567M	$1.636M
YoY Change	12.23%	19.51%
% of Operating Profit	18.15%	24.6%
Other Income/Expense, Net	$89.49K	$120.8K
YoY Change	-26.54%	61.9%
Pretax Income	$8.382M	$6.604M
YoY Change	0.74%	55.35%
Income Tax	$1.939M	$1.584M
% Of Pretax Income	23.13%	23.99%
Net Earnings	$6.443M	$5.020M
YoY Change	1.6%	54.16%
Net Earnings / Revenue	19.73%	20.56%
Basic Earnings Per Share	$0.63	$0.50
Diluted Earnings Per Share	$0.63	$0.50
COMMON SHARES
Basic Shares Outstanding	10.16M	10.03M
Diluted Shares Outstanding	10.17M	10.03M

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.019M	$2.865M
YoY Change	-69.53%	-11.42%
Cash & Equivalents	$2.019M	$2.865M
Short-Term Investments
Other Short-Term Assets	$2.295M	$2.079M
YoY Change	23.82%	-2.05%
Inventory	$6.729M	$11.59M
Prepaid Expenses
Receivables	$9.452M	$13.16M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$28.53M	$34.77M
YoY Change	-11.85%	-27.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$254.1M	$250.3M
YoY Change	6.21%	6.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$19.89M	$18.65M
YoY Change	31.73%	27.49%
Other Assets	$30.69M	$29.59M
YoY Change	23.73%	17.15%
Total Long-Term Assets	$284.8M	$279.9M
YoY Change	7.85%	7.62%
TOTAL ASSETS
Total Short-Term Assets	$28.53M	$34.77M
Total Long-Term Assets	$284.8M	$279.9M
Total Assets	$313.4M	$314.7M
YoY Change	5.7%	2.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.358M	$6.058M
YoY Change	-25.35%	-45.55%
Accrued Expenses	$3.212M	$2.959M
YoY Change	5.74%	23.08%
Deferred Revenue	$947.6K	$1.882M
YoY Change	27.47%	48.29%
Short-Term Debt	$6.582M	$13.25M
YoY Change
Long-Term Debt Due	$125.0K	$33.85M
YoY Change	-99.5%	37.04%
Total Short-Term Liabilities	$21.70M	$64.20M
YoY Change	-50.26%	6.7%
LONG-TERM LIABILITIES
Long-Term Debt	$135.9M	$102.5M
YoY Change	20.53%	-9.56%
Other Long-Term Liabilities	$319.9K	$321.1K
YoY Change	-99.2%	-99.19%
Total Long-Term Liabilities	$136.2M	$102.8M
YoY Change	-10.69%	-32.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.70M	$64.20M
Total Long-Term Liabilities	$136.2M	$102.8M
Total Liabilities	$157.9M	$167.0M
YoY Change	-19.49%	-21.63%
SHAREHOLDERS EQUITY
Retained Earnings	$11.37M	$6.960M
YoY Change	82.6%	277.58%
Common Stock	$97.73M	$95.35M
YoY Change	5.37%	4.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$110.5M	$103.5M
YoY Change
Total Liabilities & Shareholders Equity	$313.4M	$314.7M
YoY Change	5.7%	2.19%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$6.443M	$5.020M
YoY Change	1.6%	54.16%
Depreciation, Depletion And Amortization	$2.762M	$2.762M
YoY Change	11.5%	11.5%
Cash From Operating Activities	$11.77M	-$564.3K
YoY Change	-39.32%	-76.72%
INVESTING ACTIVITIES
Capital Expenditures	$5.978M	$5.301M
YoY Change	12.35%	-29.61%
Acquisitions
YoY Change
Other Investing Activities	-$2.020K	$370.00
YoY Change	-99.7%	-100.05%
Cash From Investing Activities	-$5.980M	-$5.300M
YoY Change	-0.35%	-36.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.631M	$7.217M
YoY Change	-33.66%	-20.76%
NET CHANGE
Cash From Operating Activities	11.77M	-$564.3K
Cash From Investing Activities	-5.980M	-$5.300M
Cash From Financing Activities	-6.631M	$7.217M
Net Change In Cash	-845.5K	$1.352M
YoY Change	-124.93%	-181.23%
FREE CASH FLOW
Cash From Operating Activities	$11.77M	-$564.3K
Capital Expenditures	$5.978M	$5.301M
Free Cash Flow	$5.788M	-$5.865M
YoY Change	-58.86%	-41.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	343304	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	155164	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10059621
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10059621
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10015254
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10015254
CY2023Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2
CY2023Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	44367
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	rgco	Save Plan And Rider For Recovery Costs Term SAVEPlanAndRiderForRecoveryCostsTerm	P5Y
CY2023Q3	rgco	Save Plan And Rider For Recovery Costs Term SAVEPlanAndRiderForRecoveryCostsTerm	P5Y
CY2022Q2	rgco	Number Of Locations Natural Gas Delivery Assets Requested Acquisition NumberOfLocationsNaturalGasDeliveryAssetsRequestedAcquisition	5	pure
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	dei	Document Type DocumentType	10-Q
CY2023Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q4	dei	Entity File Number EntityFileNumber	000-26591
CY2023Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	VA
CY2023Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	54-1909697
CY2023Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	519 Kimball Ave., N.E.
CY2023Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Roanoke
CY2023Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
CY2023Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	24016
CY2023Q4	dei	City Area Code CityAreaCode	540
CY2023Q4	dei	Local Phone Number LocalPhoneNumber	777-4427
CY2023Q4	dei	Security12b Title Security12bTitle	Common Stock, $5 Par Value
CY2023Q4	dei	Trading Symbol TradingSymbol	RGCO
CY2023Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q4	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10163395
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2864737	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1512431	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	13158930	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4194934	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1573190	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1674462	usd
CY2023Q4	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	10018097	usd
CY2023Q3	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	11185601	usd
CY2023Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1084515	usd
CY2023Q3	us-gaap	Prepaid Taxes PrepaidTaxes	3227544	usd
CY2023Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	2868018	usd
CY2023Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	2854276	usd
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	1123194	usd
CY2023Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	1533057	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2079194	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	612957	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	34769875	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	26795262	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	323411050	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	318369891	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	87584583	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	85752798	usd
CY2023Q4	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	235826467	usd
CY2023Q3	rgco	Public Utilities Property Plant And Equipment In Service Net PublicUtilitiesPropertyPlantAndEquipmentInServiceNet	232617093	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	14517366	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	14966458	usd
CY2023Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	250343833	usd
CY2023Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	247583551	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5350191	usd
CY2023Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5389445	usd
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	18654928	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	17187093	usd
CY2023Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	1743208	usd
CY2023Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	1901902	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1115898	usd
CY2023Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1163594	usd
CY2023Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	2113007	usd
CY2023Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	3084398	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	612295	usd
CY2023Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	624095	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29589527	usd
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CY2023Q4	us-gaap	Assets Assets	314703235	usd
CY2023Q3	us-gaap	Assets Assets	303729340	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	33850000	usd
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CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	13252596	usd
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CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1882100	usd
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CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4661722	usd
CY2023Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	2311025	usd
CY2023Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1632716	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	30657	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	30281	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	64196722	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	32918787	usd
CY2023Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	102700000	usd
CY2023Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	126100000	usd
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CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	255272	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	102461196	usd
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CY2023Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	323168	usd
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CY2023Q4	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	4335197	usd
CY2022Q4	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3920513	usd
CY2023Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	632245	usd
CY2022Q4	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	589050	usd
CY2023Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2697707	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2419541	usd
CY2023Q4	us-gaap	Costs And Expenses CostsAndExpenses	17767315	usd
CY2022Q4	us-gaap	Costs And Expenses CostsAndExpenses	27737850	usd
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	6652037	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5544485	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1467835	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1232	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	120786	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	74606	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	1636273	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	1369164	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6604385	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4251159	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1584393	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	994754	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	5019992	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	3256405	usd
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.5
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.5
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2
CY2022Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1975
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	5019992	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	3256405	usd
CY2023Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-11893	usd
CY2022Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-14631	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1013827	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-168667	usd
CY2023Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4006165	usd
CY2022Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3087738	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	100732625	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	5019992	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1013827	usd
CY2023Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2032679	usd
CY2023Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	838492	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	103544603	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
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	5019992	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	3256405	usd
CY2023Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2761920	usd
CY2022Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2477084	usd
CY2023Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	-136639	usd
CY2022Q4	rgco	Cost Of Plant Retirement CostOfPlantRetirement	-159174	usd
CY2023Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	17168	usd
CY2022Q4	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	16170	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1467835	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1232	usd
CY2023Q4	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	-0	usd
CY2022Q4	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	103771	usd
CY2023Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	6758953	usd
CY2022Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	7909883	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-564347	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2424401	usd
CY2023Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5300669	usd
CY2022Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7530620	usd
CY2023Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	-0	usd
CY2022Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	818178	usd
CY2023Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	374	usd
CY2022Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	209	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5300295	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8348589	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	1103800	usd
CY2023Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	525000	usd
CY2022Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	125000	usd
CY2023Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	16390292	usd
CY2022Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17952768	usd
CY2023Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7491268	usd
CY2022Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	8560795	usd
CY2023Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	821324	usd
CY2022Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	652812	usd
CY2023Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1978400	usd
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1915317	usd
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7216948	usd
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9108268	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1352306	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1664722	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1512431	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4898914	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2864737	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3234192	usd
CY2023Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	2	pure
CY2023Q4	rgco	Number Of Additional Operating Leases NumberOfAdditionalOperatingLeases	3	pure
CY2023Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	6766	usd
CY2022Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	12600	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P17Y4M24D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y9M18D
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	42300	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	43065	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	30038	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	30038	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	26400	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	369600	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	541441	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	189728	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.24	pure
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.234	pure
CY2022Q4	us-gaap	Public Utilities Requested Rate Increase Decrease Amount PublicUtilitiesRequestedRateIncreaseDecreaseAmount	8550000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23358024	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33424584	usd
CY2023Q4	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	1061328	usd
CY2022Q4	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	-142249	usd
CY2023Q4	us-gaap	Revenues Revenues	24419352	usd
CY2022Q4	us-gaap	Revenues Revenues	33282335	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1240097	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1972132	usd
CY2023Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1476321	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4757101	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1882100	usd
CY2023Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1646267	usd
CY2023Q4	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	3517004	usd
CY2023Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-90032	usd
CY2023Q4	rgco	Increase Decrease In Contract With Customer Refund Liability IncreaseDecreaseInContractWithCustomerRefundLiability	169946	usd
CY2023Q4	rgco	Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRatePercent	0.2574	pure
CY2022Q4	rgco	Regulated Operating Revenue Save Revenue RegulatedOperatingRevenueSaveRevenue	4050000.00	usd
CY2022Q4	us-gaap	Public Utilities Approved Rate Increase Decrease Amount PublicUtilitiesApprovedRateIncreaseDecreaseAmount	7450000	usd
CY2023Q1	rgco	Recovery Costs Save Eligible Expenses RecoveryCostsSaveEligibleExpenses	8500000	usd
CY2023Q1	us-gaap	Investments Investments	49500000	usd
CY2023Q3	us-gaap	Investments Investments	49500000	usd
CY2023Q3	rgco	Save Annual Revenues SAVEAnnualRevenues	366000	usd
CY2022Q3	rgco	Number Of Locations Natural Gas Delivery Assets Approved Acquisition NumberOfLocationsNaturalGasDeliveryAssetsApprovedAcquisition	2	pure
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	18654928	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	17187093	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1467835	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1232	usd
CY2023Q4	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	10773811	usd
CY2023Q3	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	9683797	usd
CY2023Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	0	usd
CY2022Q4	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	818178	usd
CY2023Q4	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	0	usd
CY2022Q4	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	39466	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1467835	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1232	usd
CY2023Q4	rgco	Change In Investment In Unconsolidated Affiliate ChangeInInvestmentInUnconsolidatedAffiliate	1467835	usd
CY2022Q4	rgco	Change In Investment In Unconsolidated Affiliate ChangeInInvestmentInUnconsolidatedAffiliate	858876	usd
CY2023Q4	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	5	pure
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	13252596	usd
CY2023Q4	rgco	Debt Instrument Debt Covenant Ratio Of Longterm Debt To Total Capitalization Maximum DebtInstrumentDebtCovenantRatioOfLongtermDebtToTotalCapitalizationMaximum	0.65	pure
CY2023Q4	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
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	836071	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	215205	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	620866	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	545183	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-140329	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	404854	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-1381254	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-355534	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1025720	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-16015	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	4122	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-11893	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1365239	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	351412	usd
CY2023Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1013827	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	43947	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	11311	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	32636	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	290779	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	74845	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	215934	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	246832	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	63534	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	183298	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-19703	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	5072	usd
CY2022Q4	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
CY2022Q4	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	227129	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	58462	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-168667	usd
CY2023Q4	rgco	Number Of Pipelines NumberOfPipelines	2	pure
CY2023Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	6652037	usd
CY2023Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1467835	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	1636273	usd
CY2023Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6604385	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	5019992	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	3256405	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10029243
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9830206
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2111
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6982
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10031354
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9837188
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.5
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.5
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
CY2023Q4	us-gaap	Revenues Revenues	24419352	usd
CY2023Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2697707	usd
CY2022Q4	us-gaap	Revenues Revenues	33282335	usd
CY2022Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2419541	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5544485	usd
CY2022Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1232	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	1369164	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4251159	usd
CY2023Q4	us-gaap	Assets Assets	314703235	usd
CY2023Q3	us-gaap	Assets Assets	303729340	usd
CY2023Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	2868018	usd
CY2023Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	2854276	usd
CY2023Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5350191	usd
CY2023Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5389445	usd
CY2023Q4	us-gaap	Regulatory Assets RegulatoryAssets	8218209	usd
CY2023Q3	us-gaap	Regulatory Assets RegulatoryAssets	8243721	usd
CY2023Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	2311025	usd
CY2023Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1632716	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	10855794	usd
CY2023Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	10792831	usd
CY2023Q4	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	13404991	usd
CY2023Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	13029376	usd
CY2023Q4	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	42144536	usd
CY2023Q3	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	41853900	usd
CY2023Q4	us-gaap	Regulatory Liabilities RegulatoryLiabilities	44455561	usd
CY2023Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	43486616	usd
CY2023Q4	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	8218209	usd
CY2023Q3	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	8243721	usd

Files In Submission

Name	View Source	Status
0001437749-24-003248-index-headers.html	Edgar Link	pending
0001437749-24-003248-index.html	Edgar Link	pending
0001437749-24-003248.txt	Edgar Link	pending
0001437749-24-003248-xbrl.zip	Edgar Link	pending
ex_605822.htm	Edgar Link	pending
ex_605823.htm	Edgar Link	pending
ex_605824.htm	Edgar Link	pending
ex_605825.htm	Edgar Link	pending
ex_622712.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
rgco-20231231.xsd	Edgar Link	pending
rgco20231231_10q.htm	Edgar Link	pending
Show.js	Edgar Link	pending
rgco-20231231_cal.xml	Edgar Link	unprocessable
rgco-20231231_def.xml	Edgar Link	unprocessable
rgco-20231231_pre.xml	Edgar Link	unprocessable
rgco-20231231_lab.xml	Edgar Link	unprocessable
rgco20231231_10q_htm.xml	Edgar Link	completed

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$RGCO
RGC RESOURCES INC Stock $rgco

2024 Q1 Form 10-Q Financial Statement

#000143774924003248 Filed on February 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2024 Q1 Form 10-Q Financial Statement

#000143774924003248 Filed on February 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco