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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   0011
Cash and cash equivalents   0011
Receivables10344333
Inventory, net of allowances, customer advances and progress billings5668878
Inventory5668878
Prepaid expense 111222
Contract with customer, asset 11 
Derivative instruments and hedges, assets   00  
Regulatory current assets232    
Other current assets2111221
Other undisclosed current assets2012113
Total current assets:21141616161518
Noncurrent Assets
Long-term investments and receivables  472973 
Long-term investments  472973 
Derivative instruments and hedges   00  
Regulated entity, other noncurrent assets00129121411
Other noncurrent assets726900000
Other undisclosed noncurrent assets202198    (0)
Total noncurrent assets:2732676038201811
Other undisclosed assets  182166148132119
TOTAL ASSETS:294282258220183166148
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1099109109
Accounts payable5445555
Accrued liabilities2434333
Taxes payable0      
Interest and dividends payable2111111
Deferred revenue221
Debt7    159
Derivative instruments and hedges, liabilities110    
Regulatory liability015    
Customer refund liability   1   
Customer advances and deposits2333
Other undisclosed current liabilities34610212
Total current liabilities:23172224142823
Noncurrent Liabilities
Long-term debt and lease obligation126124    31
Long-term debt, excluding current maturities126124    31
Liabilities, other than long-term debt, including:53522523373833
Asset retirement obligations 776665
Deferred tax liabilities, net13231917
Deferred income tax liabilities 14 
Liability, pension and other postretirement and postemployment benefits 67481411
Regulatory liability 1111    
Other liabilities53      
Derivative instruments and hedges, liabilities 21    
Other undisclosed liabilities, other than long-term debt 13     
Other undisclosed noncurrent liabilities  2523109(22)
Total noncurrent liabilities:1791765046474842
Total liabilities:2021937270627665
Stockholders' equity
Stockholders' equity attributable to parent93898380605653
Common stock41414040362424
Additional paid in capital161614130109
Accumulated other comprehensive loss(3)(3)(2)(1)(1)(2)(2)
Retained earnings39363127252523
Total stockholders' equity:93898380605653
Other undisclosed liabilities and equity  10370613430
TOTAL LIABILITIES AND EQUITY:294282258220183166148

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues63636866625968
Cost of revenue
(Cost of Goods and Services Sold)
   (32)(29)(27)(71)
Other undisclosed gross profit    (1)(0)33
Gross profit:63636833333230
Operating expenses(10)(10)(10)   (0)
Other undisclosed operating loss(40)(40)(47)(22)(21)(20)(20)
Operating income:13131212121110
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1100(0)(0)(0)
Interest and debt expense(4)(4)(4)(2)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:109891098
Income from equity method investments553100 
Income from continuing operations before income taxes:151411101098
Income tax expense(4)(3)(3)(3)(4)(4)(3)
Net income available to common stockholders, diluted:111197665

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:111197665
Other comprehensive income (loss)  (1)11  
Comprehensive income:111188765
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)(1)(0)0(0)(1)
Comprehensive income, net of tax, attributable to parent:101078864

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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