Skip to content
OpenCapital
Get started

RGC Resources RGCO Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Dominion Energy logo
Dominion EnergyD
$9.49B+9.1%
New Jersey Resources logo
New Jersey ResourcesNJR
$10.46M+3.9%
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$18.6M+1,229%
Unitil logo
UnitilUTL
$7.5M+27.1%
MDU Resources Group logo
MDU Resources GroupMDU
$185.38M+7.6%
OGS
ONE GASOGS
$116.82M+0.8%

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:OtherLiabilitiesNoncurrent.

The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about RGC Resources's other non-current liabilities.

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 other non-current liabilities?
RGC Resources (RGCO) reported other non-current liabilities of $310.19K in Q1 2026.
How has RGC Resources's other non-current liabilities changed year-over-year?
RGC Resources's other non-current liabilities increased by 3.3% year-over-year, from $300.2K to $310.19K.
What is the long-term trend for RGC Resources's other non-current liabilities?
Over 4 years (2021 to 2025), RGC Resources's other non-current liabilities has grown at a -71.9% compound annual growth rate (CAGR), from $50.92M to $319.57K.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.