RGC Resources RGCO Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.39M+57.6% | $2.66M+26.6% | $2.32M+159% | $2.13M-16.3% | $2.15M+6.6% | ||
| $13.11M-3.6% | $16.31M+2.8% | $4.84M+7.9% | $6.17M+18.0% | $13.6M+43.9% | ||
| $2.43M+9.9% | $2.19M-3.3% | $1.02M-4.7% | $1.55M-6.3% | $2.21M-3.7% | ||
| $0-100% | $0-100% | $1.62M-31.5% | $1.18M-49.5% | $524.17K-70.1% | ||
| $596.85K-40.8% | $720.8K-34.8% | $828.57K-4.9% | $958.78K-22.7% | $1.01M-20.9% | ||
| $1.98M+4.8% | $2.01M+9.2% | $2.02M+12.2% | $1.92M+15.5% | $1.89M+16.0% | ||
| $25.71M-0.3% | $32.19M-10.4% | $23.32M-7.0% | $21.6M-15.0% | $25.78M-9.6% | ||
| $278.88M+4.2% | $277.03M+4.3% | $274.91M+4.9% | $270.54M+4.9% | $267.56M+5.3% | ||
| $103.86M+7.5% | $102.25M+8.2% | $100.13M+8.3% | $98.28M+7.7% | $96.57M+7.8% | ||
| $374.57M+5.2% | $370.68M+5.9% | $366.84M+6.1% | $359.17M+7.2% | $356.05M+7.3% | ||
| $3.18M+66.9% | $3.17M+51.6% | $2.28M+20.5% | $1.72M-10.0% | $1.91M-13.6% | ||
| $557.54K-15.6% | $565.14K-14.6% | $593.23K-15.7% | $642.64K-4.5% | $660.5K+15.7% | ||
| $21.92M+4.6% | $21.34M+1.0% | $20.72M-1.6% | $20.88M+3.5% | $20.96M+5.4% | ||
| $2.5M+3.4% | $1.27M-69.4% | $2.58M-49.4% | $1.61M-54.3% | $2.42M-51.6% | ||
| $8.17M+1.1% | $8.6M-12.8% | $8.2M-5.1% | $9.65M-30.9% | $8.09M-32.1% | ||
| $337.1M+3.3% | $341.04M+1.8% | $329.84M+2.9% | $324.76M+3.4% | $326.42M+4.2% | ||
| $6M+0.1% | $9.35M+9.4% | $7.09M+30.5% | $6.66M-2.0% | $5.99M+11.8% | ||
| $31.68K+60.5% | $31.23K+6.3% | $25.6K-0.5% | $21.99K-29.9% | $19.73K-36.4% | ||
| $767.71K-24.3% | $1.75M-11.5% | $1.89M-1.3% | $1.01M-5.7% | $1.01M+7.0% | ||
| $17.85M— | $17.85M-6.3% | $0-100% | $0-100% | $0-100% | ||
| $1.79M— | $73.12K— | $0— | $76.45K— | —— | ||
| $2.26M+5.8% | $2.26M+5.8% | $2.15M+4.6% | $2.14M+5.1% | $2.14M+5.1% | ||
| $37.33M-17.9% | $40.1M-37.7% | $22.54M-21.5% | $20.7M-13.0% | $45.49M+110% | ||
| $128.93M+11.9% | $138M+23.9% | $145.77M+6.7% | $139.74M+2.5% | $115.23M-15.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.91M+4.8% | $11.78M+4.8% | $11.64M+4.5% | $11.5M+4.3% | $11.37M+3.9% | ||
| $310.19K+3.3% | $316.52K+4.6% | $319.57K+3.6% | $328.93K-17.1% | $300.2K-6.2% | ||
| $2.85M-39.7% | $3.66M+119% | $1.64M+96.4% | $2.94M+309% | $4.72M+191% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $52.03M+0.9% | $51.79M+0.9% | $51.69M+0.9% | $51.62M+1.3% | $51.55M+1.3% | ||
| $50.39M+3.1% | $49.6M+2.9% | $49.31M+2.8% | $49.09M+4.3% | $48.87M+4.4% | ||
| $21.39M+31.7% | $14.91M+39.3% | $12.29M+62.3% | $14.64M+54.3% | $16.24M+42.9% | ||
| $270.31K-77.0% | $134.82K-91.3% | $261.73K-80.3% | $911.74K-27.8% | $1.18M-19.0% | ||
| $124.08M+5.3% | $116.43M+4.2% | $113.55M+5.0% | $116.26M+6.9% | $117.83M+6.6% | ||
| $337.1M+3.3% | $341.04M+1.8% | $329.84M+2.9% | $324.76M+3.4% | $326.42M+4.2% | ||
| $596.85K-40.8% | $720.8K-34.8% | $828.57K-4.9% | $958.78K-22.7% | $1.01M-20.9% | ||
| $1.7M-13.7% | $7.04M-10.7% | $8.1M-4.6% | $6.08M-15.9% | $1.97M-61.3% | ||
| $1.98M+4.8% | $2.01M+9.2% | $2.02M+12.2% | $1.92M+15.5% | $1.89M+16.0% | ||
| $2.43M+9.9% | $2.19M-3.3% | $1.02M-4.7% | $1.55M-6.3% | $2.21M-3.7% | ||
| $596.85K-40.8% | $720.8K-34.8% | $828.57K-4.9% | $958.78K-22.7% | $1.01M-20.9% | ||
| $411.62K-52.7% | $356.5K-71.9% | $421.51K-64.6% | $576.29K-71.1% | $870.76K-61.0% | ||
| $32.51M-1.7% | $31.82M-5.6% | $31.61M-5.9% | $32.62M+5.9% | $33.08M+7.8% | ||
| $250.38K-70.3% | $305.98K-63.8% | $617.39K-20.0% | $841.16K-16.3% | $843.33K-13.8% | ||
| $6.02M+11.9% | $5.98M+10.7% | $5.94M+9.6% | $5.36M+218% | $5.38M+214% | ||
| $21.92M+4.6% | $21.34M+1.0% | $20.72M-1.6% | $20.88M+3.5% | $20.96M+5.4% | ||
| $32.51M-1.7% | $31.82M-5.6% | $31.61M-5.9% | $32.62M+5.9% | $33.08M+7.8% | ||
| $278.88M+4.2% | $277.03M+4.3% | $274.91M+4.9% | $270.54M+4.9% | $267.56M+5.3% | ||
| $32.51M-1.7% | $31.82M-5.6% | $31.61M-5.9% | $32.62M+5.9% | $33.08M+7.8% | ||
| $1.95M+30.5% | $1.84M+18.5% | $1.54M+3.3% | $1.49M-5.9% | $1.49M-12.0% | ||
| $3.72M+9.7% | $3.25M+4.9% | $5.31M+6.5% | $3.81M+8.2% | $3.39M+5.5% | ||
| $1.79M— | $73.12K— | $0— | $76.45K— | —— | ||
| $3.72M+9.7% | $3.25M+4.9% | $5.31M+6.5% | $3.81M+8.2% | $3.39M+5.5% | ||
| $31.68K+60.5% | $31.23K+6.3% | $25.6K-0.5% | $21.99K-29.9% | $19.73K— | ||
| $10.71M— | $19.29M— | —— | —— | —— | ||
| $351.81K+48.0% | $381.05K+47.2% | $405.79K+43.9% | $213.62K-29.6% | $237.64K-15.8% | ||
| $215.4K+90.6% | $213.48K+89.7% | $201.19K+77.1% | $131.57K-60.0% | $112.99K-55.8% | ||
| $215.4K+90.6% | $213.48K+89.7% | $201.19K+77.1% | $131.57K-60.0% | $112.99K-55.8% | ||
| $147.11M+27.3% | $156.19M+19.5% | $145.79M-1.4% | $140.09M-2.7% | $115.55M-18.9% | ||
| $50.39M+3.1% | $49.6M+2.9% | $49.31M+2.8% | $49.09M+4.3% | $48.87M+4.4% | ||
| $52.03M+0.9% | $51.79M+0.9% | $51.69M+0.9% | $51.62M+1.3% | $51.55M+1.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $1.95M+30.5% | $1.84M+18.5% | $1.54M+3.3% | $1.49M-5.9% | $1.49M-12.0% | ||
| $3.18M+66.9% | $3.17M+51.6% | $2.28M+20.5% | $1.72M-10.0% | $1.91M-13.6% | ||
| $411.62K-52.7% | $356.5K-71.9% | $421.51K-64.6% | $576.29K-71.1% | $870.76K-61.0% | ||
| $10.71M— | $19.29M— | —— | —— | —— | ||
| $270.71M+4.3% | $268.43M+5.0% | $266.71M+5.3% | $260.88M+6.9% | $259.47M+7.1% | ||
| $16.64M+9.8% | $16.17M+9.1% | $15.87M+10.1% | $15.49M+10.3% | $15.16M+10.3% | ||
| $351.81K+48.0% | $381.05K+47.2% | $405.79K+43.9% | $213.62K-29.6% | $237.64K-15.8% |
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.
