$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924014594 Filed on May 03, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$14.46M	$32.66M
YoY Change	5.84%	-14.12%
Cost Of Revenue	$5.349M	$15.31M
YoY Change	6.81%	-28.11%
Gross Profit	$9.109M	$17.35M
YoY Change	5.28%	3.66%
Gross Profit Margin	63.0%	53.13%
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	30.32%	15.92%
Operating Expenses	$7.551M	$8.724M
YoY Change	10.18%	22.03%
Operating Profit	$1.558M	$8.630M
YoY Change	-13.39%	-10.03%
Interest Expense	$1.567M	$1.567M
YoY Change	10.08%	12.23%
% of Operating Profit	100.61%	18.15%
Other Income/Expense, Net	-$69.35K	$89.49K
YoY Change	-1131.21%	-26.54%
Pretax Income	$203.8K	$8.382M
YoY Change	-77.39%	0.74%
Income Tax	$47.06K	$1.939M
% Of Pretax Income	23.1%	23.13%
Net Earnings	$156.7K	$6.443M
YoY Change	-77.19%	1.6%
Net Earnings / Revenue	1.08%	19.73%
Basic Earnings Per Share	$0.02	$0.63
Diluted Earnings Per Share	$0.02	$0.63
COMMON SHARES
Basic Shares Outstanding	10.18M	10.16M
Diluted Shares Outstanding	10.19M	10.17M

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.541M	$2.019M
YoY Change	-50.95%	-69.53%
Cash & Equivalents	$2.541M	$2.019M
Short-Term Investments
Other Short-Term Assets	$1.649M	$2.295M
YoY Change	46.57%	23.82%
Inventory	$8.898M	$6.729M
Prepaid Expenses
Receivables	$5.229M	$9.452M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$25.41M	$28.53M
YoY Change	-1.35%	-11.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$257.9M	$254.1M
YoY Change	6.11%	6.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$20.18M	$19.89M
YoY Change	29.12%	31.73%
Other Assets	$30.81M	$30.69M
YoY Change	18.85%	23.73%
Total Long-Term Assets	$288.7M	$284.8M
YoY Change	7.34%	7.85%
TOTAL ASSETS
Total Short-Term Assets	$25.41M	$28.53M
Total Long-Term Assets	$288.7M	$284.8M
Total Assets	$314.2M	$313.4M
YoY Change	6.58%	5.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.792M	$5.358M
YoY Change	19.58%	-25.35%
Accrued Expenses	$3.524M	$3.212M
YoY Change	6.16%	5.74%
Deferred Revenue	$1.075M	$947.6K
YoY Change	-5.74%	27.47%
Short-Term Debt	$7.616M	$6.582M
YoY Change
Long-Term Debt Due	$400.0K	$125.0K
YoY Change	-96.4%	-99.5%
Total Short-Term Liabilities	$23.78M	$21.70M
YoY Change	-12.73%	-50.26%
LONG-TERM LIABILITIES
Long-Term Debt	$136.3M	$135.9M
YoY Change	7.97%	20.53%
Other Long-Term Liabilities	$396.8K	$319.9K
YoY Change	35.18%	-99.2%
Total Long-Term Liabilities	$136.7M	$136.2M
YoY Change	8.03%	-10.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.78M	$21.70M
Total Long-Term Liabilities	$136.7M	$136.2M
Total Liabilities	$160.5M	$157.9M
YoY Change	4.35%	-19.49%
SHAREHOLDERS EQUITY
Retained Earnings	$9.484M	$11.37M
YoY Change	92.13%	82.6%
Common Stock	$98.02M	$97.73M
YoY Change	4.02%	5.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$108.8M	$110.5M
YoY Change
Total Liabilities & Shareholders Equity	$314.2M	$313.4M
YoY Change	6.58%	5.7%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$156.7K	$6.443M
YoY Change	-77.19%	1.6%
Depreciation, Depletion And Amortization	$2.762M	$2.762M
YoY Change	11.5%	11.5%
Cash From Operating Activities	$5.854M	$11.77M
YoY Change	-12.22%	-39.32%
INVESTING ACTIVITIES
Capital Expenditures	$5.289M	$5.978M
YoY Change	-18.84%	12.35%
Acquisitions
YoY Change
Other Investing Activities	$25.93K	-$2.020K
YoY Change	-104.35%	-99.7%
Cash From Investing Activities	-$5.264M	-$5.980M
YoY Change	-26.01%	-0.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-68.76K	-6.631M
YoY Change	-93.12%	-33.66%
NET CHANGE
Cash From Operating Activities	5.854M	11.77M
Cash From Investing Activities	-5.264M	-5.980M
Cash From Financing Activities	-68.76K	-6.631M
Net Change In Cash	521.9K	-845.5K
YoY Change	-136.12%	-124.93%
FREE CASH FLOW
Cash From Operating Activities	$5.854M	$11.77M
Capital Expenditures	$5.289M	$5.978M
Free Cash Flow	$564.8K	$5.788M
YoY Change	271.91%	-58.86%

Facts In Submission

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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
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	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
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CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	100732625	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	313359530	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	303729340	usd
CY2024Q1	us-gaap	Revenues Revenues	32659376	usd
CY2023Q1	us-gaap	Revenues Revenues	38029657	usd
	us-gaap	Revenues Revenues	57078728	usd
	us-gaap	Revenues Revenues	71311992	usd
CY2024Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	5322655	usd
CY2023Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	4090728	usd
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	9657852	usd
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	8011241	usd
CY2024Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	703211	usd
CY2023Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	638229	usd
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1335456	usd
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1227279	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2697707	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2419541	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5395414	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4839082	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	24029667	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	28438235	usd
	us-gaap	Costs And Expenses CostsAndExpenses	41796982	usd
	us-gaap	Costs And Expenses CostsAndExpenses	56176085	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8629709	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9591422	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	15281746	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	15135907	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1229384	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2867	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2697219	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4099	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	89487	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	121824	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	210273	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	196430	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	1566613	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1395862	usd
	us-gaap	Interest Expense InterestExpense	3202886	usd
	us-gaap	Interest Expense InterestExpense	2765026	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8381967	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8320251	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14986352	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12571410	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1938577	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1978365	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3522970	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2973119	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6443390	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	6341886	usd
	us-gaap	Net Income Loss NetIncomeLoss	11463382	usd
	us-gaap	Net Income Loss NetIncomeLoss	9598291	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.2
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1975
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.4
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.395
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6443390	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	6341886	usd
	us-gaap	Net Income Loss NetIncomeLoss	11463382	usd
	us-gaap	Net Income Loss NetIncomeLoss	9598291	usd
CY2024Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-11893	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-14631	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-23786	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-29262	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	211425	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-490526	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-802402	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-659193	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6654815	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5851360	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10660980	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8939098	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
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6443390	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	211425	usd
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2036221	usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2380665	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	110543862	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
	us-gaap	Net Income Loss NetIncomeLoss	11463382	usd
	us-gaap	Net Income Loss NetIncomeLoss	9598291	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5523841	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4954167	usd
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	-292647	usd
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	-421677	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	42920	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	21560	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2697219	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4099	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	-0	usd
	us-gaap	Public Utilities Allowance For Funds Used During Construction Additions PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions	198308	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2838275	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-3015408	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11202002	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16965342	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11279097	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12851877	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	3381	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1499337	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1730	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1075	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11280748	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14350139	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	275000	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	1103800	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1050000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	250002	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	25862523	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	25159450	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	23633915	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25159450	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	33268	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	13875	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3176237	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2144619	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4011079	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3872686	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	585498	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-888144	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	506752	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1727059	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2019183	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6625973	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	6600000	usd
CY2024Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	2	pure
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	30818621	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35258265	usd
CY2024Q1	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	1840755	usd
CY2023Q1	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	2771392	usd
CY2024Q1	us-gaap	Revenues Revenues	32659376	usd
CY2023Q1	us-gaap	Revenues Revenues	38029657	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54176645	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68682849	usd
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	2902083	usd
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	2629143	usd
	us-gaap	Revenues Revenues	57078728	usd
	us-gaap	Revenues Revenues	71311992	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
CY2024Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2850532	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	947563	usd
CY2024Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1697018	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1610435	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1024569	usd
	rgco	Increase Decrease In Contract With Customer Refund Liability IncreaseDecreaseInContractWithCustomerRefundLiability	220697	usd
CY2024Q1	us-gaap	Revenues Revenues	32659376	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2697707	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8629709	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1229384	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	1566613	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8381967	usd
CY2023Q1	us-gaap	Revenues Revenues	38029657	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2419541	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9591422	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2867	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1395862	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8320251	usd
	us-gaap	Revenues Revenues	57078728	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5395414	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	15281746	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2697219	usd
	us-gaap	Interest Expense InterestExpense	3202886	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14986352	usd
	us-gaap	Revenues Revenues	71311992	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4839082	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	15135907	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4099	usd
	us-gaap	Interest Expense InterestExpense	2765026	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12571410	usd
CY2024Q1	us-gaap	Assets Assets	313359530	usd
CY2023Q3	us-gaap	Assets Assets	303729340	usd
CY2024Q1	us-gaap	Public Utilities Requested Rate Increase Decrease Amount PublicUtilitiesRequestedRateIncreaseDecreaseAmount	4330000	usd
CY2024Q1	us-gaap	Public Utilities Approved Return On Equity Percentage PublicUtilitiesApprovedReturnOnEquityPercentage	0.0944	pure
CY2024Q1	us-gaap	Public Utilities Requested Return On Equity Percentage PublicUtilitiesRequestedReturnOnEquityPercentage	0.1035	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
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	rgco	Save Annual Revenues SAVEAnnualRevenues	366000	usd
CY2022Q3	rgco	Number Of Locations Natural Gas Delivery Assets Approved Acquisition NumberOfLocationsNaturalGasDeliveryAssetsApprovedAcquisition	2	pure
CY2024Q1	us-gaap	Long Term Investments LongTermInvestments	19887693	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	17187093	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1229384	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2867	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2697219	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4099	usd
CY2024Q1	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	11686753	usd
CY2023Q3	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	9683797	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	3381	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	1499337	usd
	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	0	usd
	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	-179436	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2697219	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4099	usd
	rgco	Change In Investment In Unconsolidated Affiliate ChangeInInvestmentInUnconsolidatedAffiliate	2700600	usd
	rgco	Change In Investment In Unconsolidated Affiliate ChangeInInvestmentInUnconsolidatedAffiliate	1324000	usd
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	6582180	usd
CY2024Q1	rgco	Debt Instruments Overall Maximum Borrowing Capacity DebtInstrumentsOverallMaximumBorrowingCapacity	25000000	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
CY2024Q1	us-gaap	Number Of Interest Rate Derivatives Held NumberOfInterestRateDerivativesHeld	5	pure
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	6443390	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	6341886	usd
	us-gaap	Net Income Loss NetIncomeLoss	11463382	usd
	us-gaap	Net Income Loss NetIncomeLoss	9598291	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10170595
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9911202
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10099533
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9870259
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3411
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7506
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2751
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7242
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10174006
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9918708
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10102284
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9877501
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.97
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	802399	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	206537	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	595862	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	533706	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-137376	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	396330	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	268693	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	69161	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	199532	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-16015	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	4122	usd
CY2024Q1	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
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-284708	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-73283	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	211425	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-260544	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-67065	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-193479	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	419712	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-108034	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	311678	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-680256	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-175099	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-505157	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-19703	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	5072	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-14631	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	660553	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	170027	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-490526	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-33672	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-8668	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-25004	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1078889	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-277705	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	801184	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-1112561	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-286373	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-826188	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-32030	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	8244	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	-23786	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1080531	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	278129	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-802402	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-216597	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-55754	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-160843	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	710491	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	-182879	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	527612	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-927088	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-238633	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-688455	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-39406	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	10144	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-29262	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	887682	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	228489	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-659193	usd
CY2024Q1	us-gaap	Regulatory Liabilities RegulatoryLiabilities	44037395	usd
CY2023Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	43486616	usd
CY2024Q1	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	10316730	usd
CY2023Q3	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	8243721	usd
	rgco	Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRatePercent	0.2574	pure
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.231	pure
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.238	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.235	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.236	pure
CY2024Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	5005793	usd
CY2023Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	2854276	usd
CY2024Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5310937	usd
CY2023Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5389445	usd
CY2024Q1	us-gaap	Regulatory Assets RegulatoryAssets	10316730	usd
CY2023Q3	us-gaap	Regulatory Assets RegulatoryAssets	8243721	usd
CY2024Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1621966	usd
CY2023Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1632716	usd
CY2024Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	10941196	usd
CY2023Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	10792831	usd
CY2024Q1	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	13738423	usd
CY2023Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	13029376	usd
CY2024Q1	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	42415429	usd
CY2023Q3	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	41853900	usd
	rgco	Number Of Pipelines NumberOfPipelines	2	pure
CY2023Q4	rgco	Number Of Additional Operating Leases NumberOfAdditionalOperatingLeases	3	pure
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	346786	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	31010	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	319936	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	5500	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3300	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P17Y4M24D
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P17Y6M
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0565	pure
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0565	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	12266	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	15900	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P17Y4M24D
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P17Y6M
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0565	pure
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0565	pure

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0001437749-24-014594.txt	Edgar Link	pending
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$RGCO
RGC RESOURCES INC Stock $rgco

2024 Q2 Form 10-Q Financial Statement

#000143774924014594 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2024 Q2 Form 10-Q Financial Statement

#000143774924014594 Filed on May 03, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco