RGC Resources Inc. (RGCO) financial statements (2021 and earlier)

Company profile

Business Address 519 KIMBALLAVENUE N.E.
ROANOKE, VA 24016
State of Incorp. VA
Fiscal Year End September 30
SIC 4923 - Natural Gas Transmission and Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  00111
Cash and cash equivalents  00111
Receivables10443334
Inventory, net of allowances, customer advances and progress billings66887811
Inventory66887811
Prepaid expense0112221
Contract with customer, asset 1 
Derivative instruments and hedges, assets  00   
Regulatory current assets12     
Other current assets2112211
Other undisclosed current assets2121133
Total current assets:21161616151821
Noncurrent Assets
Long-term investments and receivables49472973  
Long-term investments49472973  
Derivative instruments and hedges  00   
Regulated entity, other noncurrent assets121291214119
Other noncurrent assets0000000
Other undisclosed noncurrent assets     (0) 
Total noncurrent assets:62603820181110
Other undisclosed assets185182166148132119109
TOTAL ASSETS:268258220183166148139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities991091098
Accounts payable5455555
Accrued liabilities2343332
Interest and dividends payable1111111
Deferred revenue11
Debt    1599
Derivative instruments and hedges, liabilities00     
Regulatory liability65     
Customer refund liability  1    
Customer advances and deposits23333
Other undisclosed current liabilities2610212 
Total current liabilities:18222414282320
Noncurrent Liabilities
Long-term debt and lease obligation     3131
Long-term debt, excluding current maturities     3131
Liabilities, other than long-term debt25252337383328
Asset retirement obligations7766655
Deferred tax liabilities, net1323191715
Liability, pension and other postretirement and postemployment benefits774814118
Regulatory liability1111     
Derivative instruments and hedges, liabilities01     
Other undisclosed noncurrent liabilities262523109(22)(22)
Total noncurrent liabilities:51504647484236
Total liabilities:68727062766557
Stockholders' equity
Stockholders' equity attributable to parent86838060565352
Common stock40404036242424
Additional paid in capital15141301098
Accumulated other comprehensive loss(2)(2)(1)(1)(2)(2)(1)
Retained earnings33312725252321
Total stockholders' equity:86838060565352
Other undisclosed liabilities and equity1141037061343031
TOTAL LIABILITIES AND EQUITY:268258220183166148139

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues67686662596875
Cost of revenue
(Cost of Goods and Services Sold)
  (32)(29)(27)(71)(90)
Other undisclosed gross profit   (1)(0)3344
Gross profit:67683333323029
Operating expenses(10)(10)   (0)(0)
Other undisclosed operating loss(44)(47)(22)(21)(20)(20)(19)
Operating income:13121212111010
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
000(0)(0)(0)(0)
Interest and debt expense(4)(4)(2)(2)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:108910988
Income from equity method investments43100  
Income from continuing operations before income taxes:13111010988
Income tax expense(3)(3)(3)(4)(4)(3)(3)
Net income available to common stockholders, diluted:10976655

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:10976655
Other comprehensive income (loss) (1)11  1
Other undisclosed comprehensive loss(1)      
Comprehensive income:10887656
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)(0)0(0)(1)0
Comprehensive income, net of tax, attributable to parent:9788646

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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