RGC Resources RGCO Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by RGC Resources in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 capital investments accrued but not yet paid?
- RGC Resources (RGCO) reported capital investments accrued but not yet paid of $344.55K in Q3 2025.
- How has RGC Resources's capital investments accrued but not yet paid changed year-over-year?
- RGC Resources's capital investments accrued but not yet paid increased by 9.6% year-over-year, from $314.43K to $344.55K.
- What is the long-term trend for RGC Resources's capital investments accrued but not yet paid?
- Over 2 years (2023 to 2025), RGC Resources's capital investments accrued but not yet paid has grown at a 10.3% compound annual growth rate (CAGR), from $1.13M to $1.38M.
- What does capital investments accrued but not yet paid mean?
- Represents capital investments for property, plant, or equipment that have been committed or incurred but for which cash payment has not yet been disbursed. This metric highlights future cash obligations related to infrastructure or asset expansion.