RGC Resources Inc balance sheet

At the end of fiscal 2025, RGC Resources Inc had total assets of $330m and shareholders' equity of $114m. It held $2.3m in cash against $149m of debt: net debt of $146m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

RGC Resources Inc: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	7	8	9	3	1	1	1	0	0	2	0	2	5	2	1	2	2
Receivables	3	3	4	4	4	3	3	3	4	4	3	5	5	4	4	5	6
Total current assets	32	31	30	22	21	16	15	16	16	16	14	25	36	27	25	23	22
Total assets	121	126	130	125	139	146	166	183	220	258	282	310	290	304	321	330	340
Accounts payable	5	5	5	6	5	5	5	5	5	4	4	8	9	6	5	7	8
Deferred revenue (current)	—	—	—	—	—	—	—	—	1	1	2	2	1	2	2	2	1
Total current liabilities	18	31	30	29	20	23	28	14	24	22	17	26	22	33	29	23	23
Short-term debt	0	15	0	0	0	—	—	—	—	—	0	7	1	11	1	3	3
Long-term debt	28	13	13	13	31	30	34	61	70	103	124	133	136	126	137	146	146
Total debt	28	28	13	13	40	40	48	62	71	104	124	141	137	141	149	149	148
Shareholders' equity	46	49	51	50	52	53	56	60	80	83	89	100	93	101	108	114	123
Net debt (negative = net cash)	21	20	4	10	39	39	48	62	70	102	124	139	132	140	148	146	146
Shares outstanding	—	—	—	—	—	—	7m	7m	8m	8m	8m	8m	10m	10m	10m	10m	10m

US$ millions unless shown otherwise. Fiscal quarters.

RGC Resources Inc: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	4	16	14	6	5	16	13	6
Total current assets	25	36	26	22	23	32	26	22
Total assets	321	335	326	325	330	341	337	340
Accounts payable	5	9	6	7	7	9	6	8
Deferred revenue (current)	2	2	1	1	2	2	1	1
Total current liabilities	29	64	45	21	23	40	37	23
Short-term debt	1	26	27	3	3	18	18	3
Long-term debt	137	111	115	140	146	138	129	146
Total debt	137	138	142	142	149	156	147	148
Shareholders' equity	108	112	118	116	114	116	124	123
Shares outstanding	10m	10m	10m	10m	10m	10m	10m	10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RGC Resources Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RGC Resources Inc.