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RGC Resources RGCO Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
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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:IncreaseDecreaseInContractWithCustomerLiability.

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 increase (decrease) in contract liabilities and current deferred income?
RGC Resources (RGCO) reported increase (decrease) in contract liabilities and current deferred income of -$6.17K in Q3 2025.
How has RGC Resources's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
RGC Resources's increase (decrease) in contract liabilities and current deferred income increased by 56.1% year-over-year, from -$14.07K to -$6.17K.
What is the long-term trend for RGC Resources's increase (decrease) in contract liabilities and current deferred income?
Over 2 years (2023 to 2025), RGC Resources's increase (decrease) in contract liabilities and current deferred income has grown at a -79.2% compound annual growth rate (CAGR), from $571.36K to -$24.7K.
What does increase (decrease) in contract liabilities and current deferred income mean?
Measures the net change in obligations to provide goods or services to customers for which consideration has already been received or is due. An increase typically indicates deferred revenue that will be recognized in future periods. It provides visibility into the company's future revenue backlog and customer commitment levels.