Skip to content

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

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

Atmos Energy logo
Atmos EnergyATO

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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

Ask your AI about RGC Resources's accounts receivable, allowance for credit loss, writeoff.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RGC Resources's accounts receivable, allowance for credit loss, writeoff?
RGC Resources (RGCO) reported accounts receivable, allowance for credit loss, writeoff of $107.44K in Q3 2025.
How has RGC Resources's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
RGC Resources's accounts receivable, allowance for credit loss, writeoff increased by 50.2% year-over-year, from $71.54K to $107.44K.
What is the long-term trend for RGC Resources's accounts receivable, allowance for credit loss, writeoff?
Over 3 years (2022 to 2025), RGC Resources's accounts receivable, allowance for credit loss, writeoff has grown at a -4.8% compound annual growth rate (CAGR), from $498.76K to $429.77K.
What does accounts receivable, allowance for credit loss, writeoff mean?
Represents the total value of customer accounts receivable that have been deemed uncollectible and written off during the reporting period. This metric provides insight into the effectiveness of the company's credit policies and the underlying credit quality of its customer base.