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RGC Resources RGCO Accounts Receivable, Allowance for Credit Loss, Recovery

Accounts Receivable, Allowance for Credit Loss, Recovery at other companies

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Atmos EnergyATO
$459K-15.8%

Other financials

Income statement

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Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$3.4M+57.6%
Total debt$147.1M+27.3%
Total equity$124.1M+5.3%
Total assets$337.1M+3.3%

Cash flow

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Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%
Enterprise value$392.45M+7.1%
P/E12.3×-5.4×
P/S2.3×-0.1×

Profitability

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Gross margin50%—
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity16.8%+5.8pp
Debt / equity1.2×+0.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's accounts receivable, allowance for credit loss, recovery?
RGC Resources (RGCO) reported accounts receivable, allowance for credit loss, recovery of $35.18K in Q3 2025.
How has RGC Resources's accounts receivable, allowance for credit loss, recovery changed year-over-year?
RGC Resources's accounts receivable, allowance for credit loss, recovery decreased by 19.0% year-over-year, from $43.42K to $35.18K.
What is the long-term trend for RGC Resources's accounts receivable, allowance for credit loss, recovery?
Over 3 years (2022 to 2025), RGC Resources's accounts receivable, allowance for credit loss, recovery has grown at a 1.4% compound annual growth rate (CAGR), from $135.14K to $140.73K.
What does accounts receivable, allowance for credit loss, recovery mean?
The amount of previously written-off accounts receivable that has been successfully collected during the period. This serves as an indicator of the effectiveness of the company's credit collection processes and the quality of its accounts receivable portfolio.