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RGC Resources RGCO Asset Retirement Obligation, Liabilities Settled

Asset Retirement Obligation, Liabilities Settled at other companies

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Range ResourcesRRC
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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:AssetRetirementObligationLiabilitiesSettled.

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 asset retirement obligation, liabilities settled?
RGC Resources (RGCO) reported asset retirement obligation, liabilities settled of $34.6K in Q3 2025.
How has RGC Resources's asset retirement obligation, liabilities settled changed year-over-year?
RGC Resources's asset retirement obligation, liabilities settled decreased by 18.1% year-over-year, from $42.23K to $34.6K.
What is the long-term trend for RGC Resources's asset retirement obligation, liabilities settled?
Over 3 years (2022 to 2025), RGC Resources's asset retirement obligation, liabilities settled has grown at a 1.6% compound annual growth rate (CAGR), from $131.76K to $138.39K.
What does asset retirement obligation, liabilities settled mean?
The actual cash expenditures made to fulfill asset retirement obligations, such as site restoration or equipment removal. This indicates the timing and magnitude of cash outflows required to satisfy environmental or regulatory decommissioning requirements.