Rgc Resources Inc (RGCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,392 | 2,656 | 2,320 | 2,127 | 2,153 |
| Receivables | 13,106 | 16,308 | 4,837 | 6,170 | 13,598 |
| Inventories | 3,684 | 9,048 | 10,116 | 8,008 | 3,863 |
| Other current assets | 5,530 | 4,177 | 4,427 | 4,115 | 5,640 |
| TOTAL | $25,713 | $32,189 | $23,319 | $21,596 | $25,778 |
| Non-Current Assets | |||||
| PPE Net | 278,880 | 277,035 | 274,914 | 270,539 | 267,561 |
| Investments And Advances | 21,921 | 21,340 | 20,724 | 20,877 | 20,963 |
| Other Non-Current Assets | 10,591 | 10,480 | 10,883 | 11,747 | 12,120 |
| TOTAL | $311,392 | $308,855 | $306,520 | $303,162 | $300,643 |
| Total Assets | $337,105 | $341,044 | $329,840 | $324,758 | $326,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,614 | 19,600 | 4,737 | 3,548 | 27,397 |
| Accounts payable and accrued liabilities | 7,915 | 9,426 | 7,086 | 6,736 | 6,242 |
| Accrued Expenses | 3,718 | 3,246 | 5,312 | 3,813 | 3,388 |
| TOTAL | $37,335 | $40,100 | $22,540 | $20,696 | $45,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,926 | 137,998 | 145,769 | 139,743 | 115,227 |
| Other Non-Current Liabilities | 43,579 | 43,342 | 45,700 | 46,334 | 45,966 |
| TOTAL | $175,686 | $184,513 | $193,747 | $187,801 | $163,099 |
| Total Liabilities | $213,020 | $224,612 | $216,287 | $208,497 | $208,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,407 | 10,394 | 10,351 | 10,326 | 10,312 |
| Common Shares | 52,029 | 51,789 | 51,692 | 51,620 | 51,549 |
| Retained earnings | 21,391 | 14,910 | 12,288 | 14,638 | 16,242 |
| Other shareholders' equity | 270 | 135 | 262 | 912 | 1,175 |
| TOTAL | $124,085 | $116,432 | $113,553 | $116,261 | $117,833 |
| Total Liabilities And Equity | $337,105 | $341,044 | $329,840 | $324,758 | $326,421 |