RGC Resources RGCO Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.39M+27.7% | $2.66M+14.5% | $2.32M+9.1% | $2.13M-1.2% | $2.15M+2.6% | ||
| $13.11M-19.6% | $16.31M+237% | $4.84M-21.6% | $6.17M-54.6% | $13.6M-14.2% | ||
| $2.43M+11.0% | $2.19M+115% | $1.02M-34.3% | $1.55M-30.1% | $2.21M-2.3% | ||
| $0— | $0-100% | $1.62M+37.6% | $1.18M+124% | $524.17K-28.1% | ||
| $596.85K-17.2% | $720.8K-13.0% | $828.57K-13.6% | $958.78K-4.9% | $1.01M-8.7% | ||
| $1.98M-1.2% | $2.01M-0.6% | $2.02M+4.9% | $1.92M+1.7% | $1.89M+2.9% | ||
| $25.71M-20.1% | $32.19M+38.0% | $23.32M+8.0% | $21.6M-16.2% | $25.78M-28.2% | ||
| $278.88M+0.7% | $277.03M+0.8% | $274.91M+1.6% | $270.54M+1.1% | $267.56M+0.8% | ||
| $103.86M+1.6% | $102.25M+2.1% | $100.13M+1.9% | $98.28M+1.8% | $96.57M+2.2% | ||
| $374.57M+1.0% | $370.68M+1.0% | $366.84M+2.1% | $359.17M+0.9% | $356.05M+1.7% | ||
| $3.18M+0.3% | $3.17M+39.3% | $2.28M+32.2% | $1.72M-9.6% | $1.91M-8.9% | ||
| $557.54K-1.3% | $565.14K-4.7% | $593.23K-7.7% | $642.64K-2.7% | $660.5K-0.2% | ||
| $21.92M+2.7% | $21.34M+3.0% | $20.72M-0.7% | $20.88M-0.4% | $20.96M-0.8% | ||
| $2.5M+97.6% | $1.27M-50.9% | $2.58M+60.5% | $1.61M-33.5% | $2.42M-41.6% | ||
| $8.17M-5.0% | $8.6M+4.9% | $8.2M-15.0% | $9.65M+19.4% | $8.09M-18.0% | ||
| $337.1M-1.2% | $341.04M+3.4% | $329.84M+1.6% | $324.76M-0.5% | $326.42M-2.6% | ||
| $6M-35.9% | $9.35M+32.0% | $7.09M+6.4% | $6.66M+11.1% | $5.99M-29.9% | ||
| $31.68K+1.4% | $31.23K+22.0% | $25.6K+16.4% | $21.99K+11.4% | $19.73K-32.8% | ||
| $767.71K-56.2% | $1.75M-7.3% | $1.89M+86.5% | $1.01M0.0% | $1.01M-48.8% | ||
| $17.85M0.0% | $17.85M— | $0— | $0— | $0-100% | ||
| $1.79M+2,345% | $73.12K— | $0-100% | $76.45K— | —— | ||
| $2.26M+0.1% | $2.26M+5.4% | $2.15M+0.1% | $2.14M+0.1% | $2.14M+0.1% | ||
| $37.33M-6.9% | $40.1M+77.9% | $22.54M+8.9% | $20.7M-54.5% | $45.49M-29.3% | ||
| $128.93M-6.6% | $138M-5.3% | $145.77M+4.3% | $139.74M+21.3% | $115.23M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| $11.91M+1.1% | $11.78M+1.2% | $11.64M+1.2% | $11.5M+1.2% | $11.37M+1.1% | ||
| $310.19K-2.0% | $316.52K-1.0% | $319.57K-2.8% | $328.93K+9.6% | $300.2K-0.8% | ||
| $2.85M-22.3% | $3.66M+123% | $1.64M-44.3% | $2.94M-37.6% | $4.72M+182% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $52.03M+0.5% | $51.79M+0.2% | $51.69M+0.1% | $51.62M+0.1% | $51.55M+0.4% | ||
| $50.39M+1.6% | $49.6M+0.6% | $49.31M+0.4% | $49.09M+0.5% | $48.87M+1.4% | ||
| $21.39M+43.5% | $14.91M+21.3% | $12.29M-16.1% | $14.64M-9.9% | $16.24M+51.7% | ||
| $270.31K+101% | $134.82K-48.5% | $261.73K-71.3% | $911.74K-22.4% | $1.18M-24.1% | ||
| $124.08M+6.6% | $116.43M+2.5% | $113.55M-2.3% | $116.26M-1.3% | $117.83M+5.4% | ||
| $337.1M-1.2% | $341.04M+3.4% | $329.84M+1.6% | $324.76M-0.5% | $326.42M-2.6% | ||
| $596.85K-17.2% | $720.8K-13.0% | $828.57K-13.6% | $958.78K-4.9% | $1.01M-8.7% | ||
| $1.7M-75.8% | $7.04M-13.1% | $8.1M+33.1% | $6.08M+209% | $1.97M-75.0% | ||
| $1.98M-1.2% | $2.01M-0.6% | $2.02M+4.9% | $1.92M+1.7% | $1.89M+2.9% | ||
| $2.43M+11.0% | $2.19M+115% | $1.02M-34.3% | $1.55M-30.1% | $2.21M-2.3% | ||
| $596.85K-17.2% | $720.8K-13.0% | $828.57K-13.6% | $958.78K-4.9% | $1.01M-8.7% | ||
| $411.62K+15.5% | $356.5K-15.4% | $421.51K-26.9% | $576.29K-33.8% | $870.76K-31.3% | ||
| $32.51M+2.2% | $31.82M+0.7% | $31.61M-3.1% | $32.62M-1.4% | $33.08M-1.9% | ||
| $250.38K-18.2% | $305.98K-50.4% | $617.39K-26.6% | $841.16K-0.3% | $843.33K-0.1% | ||
| $6.02M+0.7% | $5.98M+0.7% | $5.94M+10.8% | $5.36M-0.4% | $5.38M-0.4% | ||
| $21.92M+2.7% | $21.34M+3.0% | $20.72M-0.7% | $20.88M-0.4% | $20.96M-0.8% | ||
| $32.51M+2.2% | $31.82M+0.7% | $31.61M-3.1% | $32.62M-1.4% | $33.08M-1.9% | ||
| $278.88M+0.7% | $277.03M+0.8% | $274.91M+1.6% | $270.54M+1.1% | $267.56M+0.8% | ||
| $32.51M+2.2% | $31.82M+0.7% | $31.61M-3.1% | $32.62M-1.4% | $33.08M-1.9% | ||
| $1.95M+5.7% | $1.84M+19.8% | $1.54M+3.0% | $1.49M0.0% | $1.49M-4.0% | ||
| $3.72M+14.5% | $3.25M-38.9% | $5.31M+39.3% | $3.81M+12.5% | $3.39M+9.5% | ||
| $1.79M+2,345% | $73.12K— | $0-100% | $76.45K— | —— | ||
| $3.72M+14.5% | $3.25M-38.9% | $5.31M+39.3% | $3.81M+12.5% | $3.39M+9.5% | ||
| $31.68K+1.4% | $31.23K+22.0% | $25.6K+16.4% | $21.99K+11.4% | $19.73K-32.8% | ||
| $10.71M-44.5% | $19.29M— | —— | —— | —— | ||
| $351.81K-7.7% | $381.05K-6.1% | $405.79K+90.0% | $213.62K-10.1% | $237.64K-8.2% | ||
| $215.4K+0.9% | $213.48K+6.1% | $201.19K+52.9% | $131.57K+16.4% | $112.99K+0.4% | ||
| $215.4K+0.9% | $213.48K+6.1% | $201.19K+52.9% | $131.57K+16.4% | $112.99K+0.4% | ||
| $147.11M-5.8% | $156.19M+7.1% | $145.79M+4.1% | $140.09M+21.2% | $115.55M-11.6% | ||
| $50.39M+1.6% | $49.6M+0.6% | $49.31M+0.4% | $49.09M+0.5% | $48.87M+1.4% | ||
| $52.03M+0.5% | $51.79M+0.2% | $51.69M+0.1% | $51.62M+0.1% | $51.55M+0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.95M+5.7% | $1.84M+19.8% | $1.54M+3.0% | $1.49M0.0% | $1.49M-4.0% | ||
| $3.18M+0.3% | $3.17M+39.3% | $2.28M+32.2% | $1.72M-9.6% | $1.91M-8.9% | ||
| $411.62K+15.5% | $356.5K-15.4% | $421.51K-26.9% | $576.29K-33.8% | $870.76K-31.3% | ||
| $10.71M-44.5% | $19.29M— | —— | —— | —— | ||
| $270.71M+0.8% | $268.43M+0.6% | $266.71M+2.2% | $260.88M+0.5% | $259.47M+1.5% | ||
| $16.64M+2.9% | $16.17M+1.9% | $15.87M+2.5% | $15.49M+2.2% | $15.16M+2.3% | ||
| $351.81K-7.7% | $381.05K-6.1% | $405.79K+90.0% | $213.62K-10.1% | $237.64K-8.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are RGC Resources's total assets?
- RGC Resources (RGCO) holds $337.1M in total assets, up 3.3% year over year.
- How much debt does RGC Resources have?
- RGC Resources carries $147.1M in total debt against $124.1M of shareholders' equity, a debt-to-equity ratio of 1.19.
- How much cash does RGC Resources have?
- RGC Resources holds $3.4M in cash and equivalents.
- Can RGC Resources cover its short-term obligations?
- Its current ratio is 0.69 — current liabilities exceed current assets.
- Where does RGC Resources's balance sheet data come from?
- Every line is extracted from RGC Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
