$RGCO
RGC RESOURCES INC Stock $rgco

$rgco Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000143774924024882 Filed on August 06, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue		$14.46M
YoY Change		5.84%
Cost Of Revenue		$5.349M
YoY Change		6.81%
Gross Profit		$9.109M
YoY Change		5.28%
Gross Profit Margin		63.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$2.762M
YoY Change		11.5%
% of Gross Profit		30.32%
Operating Expenses		$7.551M
YoY Change		10.18%
Operating Profit		$1.558M
YoY Change		-13.39%
Interest Expense		$1.567M
YoY Change		10.08%
% of Operating Profit		100.61%
Other Income/Expense, Net		-$69.35K
YoY Change		-1131.21%
Pretax Income		$203.8K
YoY Change		-77.39%
Income Tax		$47.06K
% Of Pretax Income		23.1%
Net Earnings		$156.7K
YoY Change		-77.19%
Net Earnings / Revenue		1.08%
Basic Earnings Per Share		$0.02
Diluted Earnings Per Share		$0.02
COMMON SHARES
Basic Shares Outstanding	10.22M	10.18M
Diluted Shares Outstanding		10.19M

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$2.541M
YoY Change		-50.95%
Cash & Equivalents	$894.2K	$2.541M
Short-Term Investments
Other Short-Term Assets	$1.066M	$1.649M
YoY Change	73.95%	46.57%
Inventory		$8.898M
Prepaid Expenses
Receivables	$4.484M	$5.229M
Other Receivables		$0.00
Total Short-Term Assets	$25.07M	$25.41M
YoY Change	-6.43%	-1.35%
LONG-TERM ASSETS
Property, Plant & Equipment		$257.9M
YoY Change		6.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$20.18M
YoY Change		29.12%
Other Assets	$33.59M	$30.81M
YoY Change	14.43%	18.85%
Total Long-Term Assets	$295.6M	$288.7M
YoY Change	6.75%	7.34%
TOTAL ASSETS
Total Short-Term Assets	$25.07M	$25.41M
Total Long-Term Assets	$295.6M	$288.7M
Total Assets	$320.7M	$314.2M
YoY Change	5.59%	6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.430M	$6.792M
YoY Change	-7.0%	19.58%
Accrued Expenses	$4.988M	$3.524M
YoY Change	7.01%	6.16%
Deferred Revenue	$1.916M	$1.075M
YoY Change	-2.85%	-5.74%
Short-Term Debt	$11.17M	$7.616M
YoY Change	156.48%
Long-Term Debt Due	$800.0K	$400.0K
YoY Change	-92.71%	-96.4%
Total Short-Term Liabilities	$28.70M	$23.78M
YoY Change	-12.82%	-12.73%
LONG-TERM LIABILITIES
Long-Term Debt	$136.7M	$136.3M
YoY Change	8.6%	7.97%
Other Long-Term Liabilities	$308.4K	$396.8K
YoY Change	-4.56%	35.18%
Total Long-Term Liabilities	$137.0M	$136.7M
YoY Change	8.57%	8.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.70M	$23.78M
Total Long-Term Liabilities	$137.0M	$136.7M
Total Liabilities	$165.7M	$160.5M
YoY Change	4.14%	4.35%
SHAREHOLDERS EQUITY
Retained Earnings	$7.572M	$9.484M
YoY Change	90.63%	92.13%
Common Stock	$99.24M	$98.02M
YoY Change	5.01%	4.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$108.1M	$108.8M
YoY Change
Total Liabilities & Shareholders Equity	$320.7M	$314.2M
YoY Change	5.59%	6.58%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income		$156.7K
YoY Change		-77.19%
Depreciation, Depletion And Amortization		$2.762M
YoY Change		11.5%
Cash From Operating Activities		$5.854M
YoY Change		-12.22%
INVESTING ACTIVITIES
Capital Expenditures		$5.289M
YoY Change		-18.84%
Acquisitions
YoY Change
Other Investing Activities		$25.93K
YoY Change		-104.35%
Cash From Investing Activities		-$5.264M
YoY Change		-26.01%
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
YoY Change		-93.12%
NET CHANGE
Cash From Operating Activities		5.854M
Cash From Investing Activities		-5.264M
Cash From Financing Activities		-68.76K
Net Change In Cash		521.9K
YoY Change		-136.12%
FREE CASH FLOW
Cash From Operating Activities		$5.854M
Capital Expenditures		$5.289M
Free Cash Flow		$564.8K
YoY Change		271.91%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-26591
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	VA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	54-1909697
	dei	Entity Address Address Line1 EntityAddressAddressLine1	519 Kimball Ave., N.E.
	dei	Entity Address City Or Town EntityAddressCityOrTown	Roanoke
	dei	Entity Address State Or Province EntityAddressStateOrProvince	VA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	24016
	dei	City Area Code CityAreaCode	540
	dei	Local Phone Number LocalPhoneNumber	777-4427
	dei	Security12b Title Security12bTitle	Common Stock, $5 Par Value
	dei	Trading Symbol TradingSymbol	RGCO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3972280	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1263563	usd
CY2023Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2253289	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	108767792	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	100732625	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	314154160	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	303729340	usd
CY2024Q2	us-gaap	Revenues Revenues	14458202	usd
CY2023Q2	us-gaap	Revenues Revenues	13660245	usd
	us-gaap	Revenues Revenues	71536930	usd
	us-gaap	Revenues Revenues	84972237	usd
CY2024Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	4221661	usd
CY2023Q2	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	3845377	usd
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	13879513	usd
	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	11856618	usd
CY2024Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	631990	usd
CY2023Q2	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	588767	usd
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1967446	usd
	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	1816046	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2697707	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2419541	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8093121	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7258623	usd
CY2024Q2	us-gaap	Costs And Expenses CostsAndExpenses	12900609	usd
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	11861780	usd
	us-gaap	Costs And Expenses CostsAndExpenses	54697591	usd
	us-gaap	Costs And Expenses CostsAndExpenses	68037865	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1557593	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1798465	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	16839339	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	16934372	usd
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	282604	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	519482	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2979823	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523581	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-69349	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6725	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	140924	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	203155	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	1567093	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1423566	usd
	us-gaap	Interest Expense InterestExpense	4769979	usd
	us-gaap	Interest Expense InterestExpense	4188592	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	203755	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	901106	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15190107	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13472516	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	47063	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	214290	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3570033	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3187409	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	156692	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	686816	usd
	us-gaap	Net Income Loss NetIncomeLoss	11620074	usd
	us-gaap	Net Income Loss NetIncomeLoss	10285107	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	156692	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	686816	usd
	us-gaap	Net Income Loss NetIncomeLoss	11620074	usd
	us-gaap	Net Income Loss NetIncomeLoss	10285107	usd
CY2024Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-11893	usd
CY2023Q2	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	-35679	usd
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-43893	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-187324	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	475761	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-989726	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-183432	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-30632	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1162577	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10630348	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10101675	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
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	156692	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-187324	usd
CY2024Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2038956	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	293518	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	108767792	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	93090656	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	3256405	usd
CY2022Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-168667	usd
CY2022Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1957369	usd
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	668982	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	94890007	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	6341886	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-490526	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1960156	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1497197	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	100278408	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	686816	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	475761	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1975236	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1482064	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	100947813	usd
	us-gaap	Net Income Loss NetIncomeLoss	11620074	usd
	us-gaap	Net Income Loss NetIncomeLoss	10285107	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8285761	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7431251	usd
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	-485165	usd
	rgco	Cost Of Plant Retirement CostOfPlantRetirement	-627225	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	51500	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	21560	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2979823	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523581	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	184619	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-563839	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-7231786	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17056186	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23634279	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16568542	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19368974	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	8743	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2132679	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	33023	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	37674	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-16544262	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21463979	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	10115000	usd
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	1103800	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	10175000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	775000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	34622405	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	26946775	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	31360152	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	26946775	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	99390	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10749	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3461175	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3626683	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6047300	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5832842	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	516738	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1888108	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1028662	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	282192	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2541093	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5181106	usd
	us-gaap	Interest Paid Net InterestPaidNet	4604431	usd
	us-gaap	Interest Paid Net InterestPaidNet	4333580	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2640000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1623145	usd
CY2024Q2	us-gaap	Line Of Credit LineOfCredit	7600000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13552645	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13418853	usd
CY2024Q2	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	905557	usd
CY2023Q2	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	241392	usd
CY2024Q2	us-gaap	Revenues Revenues	14458202	usd
CY2023Q2	us-gaap	Revenues Revenues	13660245	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67729290	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	82101702	usd
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	3807640	usd
	rgco	Revenue From Alternative Revenue Programs RevenueFromAlternativeRevenuePrograms	2870535	usd
	us-gaap	Revenues Revenues	71536930	usd
	us-gaap	Revenues Revenues	84972237	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
CY2024Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1423346	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1075453	usd
CY2024Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1586618	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	183249	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-896679	usd
	rgco	Increase Decrease In Contract With Customer Refund Liability IncreaseDecreaseInContractWithCustomerRefundLiability	110297	usd
CY2024Q2	us-gaap	Revenues Revenues	14458202	usd
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2697707	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1557593	usd
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	282604	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	1567093	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	203755	usd
CY2023Q2	us-gaap	Revenues Revenues	13660245	usd
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2419541	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1798465	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	519482	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1423566	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	901106	usd
	us-gaap	Revenues Revenues	71536930	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8093121	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	16839339	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2979823	usd
	us-gaap	Interest Expense InterestExpense	4769979	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15190107	usd
	us-gaap	Revenues Revenues	84972237	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7258623	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	16934372	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523581	usd
	us-gaap	Interest Expense InterestExpense	4188592	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13472516	usd
CY2024Q2	us-gaap	Assets Assets	314154160	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
CY2024Q2	rgco	Recovery Costs Save Eligible Expenses RecoveryCostsSaveEligibleExpenses	9130000	usd
CY2024Q2	rgco	Save Annual Revenues SAVEAnnualRevenues	1530000	usd
CY2024Q2	rgco	Rng Rider Revenue Requirement RngRiderRevenueRequirement	1560000	usd
CY2024Q2	rgco	Rng Rider Sale Of Environmental Credits RngRiderSaleOfEnvironmentalCredits	1110000	usd
CY2024Q2	rgco	Rng Rider Overrecovery Costs RngRiderOverrecoveryCosts	35000	usd
CY2024Q2	rgco	Rng Rider Net Revenue RngRiderNetRevenue	415000	usd
CY2024Q2	us-gaap	Long Term Investments LongTermInvestments	20175659	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	17187093	usd
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	282604	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	519482	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2979823	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523581	usd
CY2024Q2	us-gaap	Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees	11896616	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	8743	usd
	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	2132679	usd
	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	0	usd
	rgco	Noncash Increase Decrease In Unconsolidated Affiliate NoncashIncreaseDecreaseInUnconsolidatedAffiliate	-803998	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2979823	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523581	usd
	rgco	Change In Investment In Unconsolidated Affiliate ChangeInInvestmentInUnconsolidatedAffiliate	2988566	usd
	rgco	Change In Investment In Unconsolidated Affiliate ChangeInInvestmentInUnconsolidatedAffiliate	1852262	usd
CY2024Q2	us-gaap	Line Of Credit LineOfCredit	7615825	usd
CY2024Q1	rgco	Debt Instruments Overall Maximum Borrowing Capacity DebtInstrumentsOverallMaximumBorrowingCapacity	25000000	usd
CY2024Q2	us-gaap	Unsecured Debt UnsecuredDebt	137015000	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	303652	usd
CY2023Q3	us-gaap	Unsecured Debt UnsecuredDebt	137075000	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	255272	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	400000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10975000	usd
CY2024Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	136615000	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	303652	usd
CY2023Q3	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	126100000	usd
CY2023Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	255272	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
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	156692	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	686816	usd
	us-gaap	Net Income Loss NetIncomeLoss	11620074	usd
	us-gaap	Net Income Loss NetIncomeLoss	10285107	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10188592
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9939843
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10129111
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9893454
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4205
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3028
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3236
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5767
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10192797
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9942871
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10132347
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9899221
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	207785	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	53484	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	154301	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	476053	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	122535	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	353518	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-268268	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-69051	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-199217	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-16015	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	4122	usd
CY2024Q2	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
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	252253	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	64929	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-187324	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1111338	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	286058	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	825280	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	490371	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	126221	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	364150	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	620967	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	159837	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	461130	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-19703	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	5072	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-14631	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-640670	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-164909	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	475761	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-174113	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-44816	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-129297	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1554942	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	400240	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	1154702	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-1380829	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-355424	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1025405	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-48045	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	12366	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	-35679	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1332784	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	343058	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-989726	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-894741	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	-230304	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-664437	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1200862	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax	309100	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	891762	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-306121	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax	-78796	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-227325	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax	-59109	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	15216	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-43893	usd
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	247012	usd
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	63580	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-183432	usd
CY2024Q2	rgco	Effective Income Tax Rate Reconciliation At Federal And State Statutory Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationAtFederalAndStateStatutoryIncomeTaxRatePercent	0.2574	pure
CY2024Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.231	pure
CY2023Q2	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	0.237	pure
CY2024Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	3523818	usd
CY2023Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	2854276	usd
CY2024Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5271682	usd
CY2023Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	5389445	usd
CY2024Q2	us-gaap	Regulatory Assets RegulatoryAssets	8795500	usd
CY2023Q3	us-gaap	Regulatory Assets RegulatoryAssets	8243721	usd
CY2024Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	718331	usd
CY2023Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	1632716	usd
CY2024Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	11027988	usd
CY2023Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	10792831	usd
CY2024Q2	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	14036454	usd
CY2023Q3	rgco	Regulatory Cost Of Retirement Obligations RegulatoryCostOfRetirementObligations	13029376	usd
CY2024Q2	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	42652311	usd
CY2023Q3	rgco	Regulatory Liabilities And Asset Retirement Obligations Noncurrent RegulatoryLiabilitiesAndAssetRetirementObligationsNoncurrent	41853900	usd
CY2024Q2	us-gaap	Regulatory Liabilities RegulatoryLiabilities	43370642	usd
CY2023Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	43486616	usd
CY2024Q2	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	8795500	usd
CY2023Q3	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	8243721	usd
CY2023Q4	rgco	Number Of Additional Operating Leases NumberOfAdditionalOperatingLeases	3	pure
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	339022	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	31366	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	317482	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	9900	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	3300	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P17Y4M24D
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P17Y6M
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0565	pure
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0565	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	22166	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	19200	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P17Y4M24D
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P17Y6M
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0565	pure
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0565	pure

Files In Submission

Name	View Source	Status
0001437749-24-024882-index-headers.html	Edgar Link	pending
0001437749-24-024882-index.html	Edgar Link	pending
0001437749-24-024882.txt	Edgar Link	pending
0001437749-24-024882-xbrl.zip	Edgar Link	pending
ex_686284.htm	Edgar Link	pending
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$RGCO
RGC RESOURCES INC Stock $rgco

2024 Q3 Form 10-Q Financial Statement

#000143774924024882 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO RGC RESOURCES INC Stock $rgco

2024 Q3 Form 10-Q Financial Statement

#000143774924024882 Filed on August 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RGCO
RGC RESOURCES INC Stock $rgco