Listed

RGC Resources Inc

RGCONasdaqCIK 1069533UtilitiesFiscal year ends Sep 30

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$16.7m, Q3 FY2026
Operating income$1.2m, Q3 FY2026
Net income$558.9k, Q3 FY2026
RGC Resources Inc, income statement, quarterly
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m12.3Revenue, Q4 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-05, accession 0001437749-24-036744. Derived: 12-month figure less the 9-month figure.Report this figure23.4Revenue, Q1 FY2024, three months to 2023-12-31$23.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure30.8Revenue, Q2 FY2024, three months to 2024-03-31$30.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure13.6Revenue, Q3 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure12.8Revenue, Q4 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure26.8Revenue, Q1 FY2025, three months to 2024-12-31$26.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure36.5Revenue, Q2 FY2025, three months to 2025-03-31$36.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure16.6Revenue, Q3 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure14.0Revenue, Q4 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure30.6Revenue, Q1 FY2026, three months to 2025-12-31$30.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure45.2Revenue, Q2 FY2026, three months to 2026-03-31$45.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure16.7Revenue, Q3 FY2026, three months to 2026-06-30$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m0.7Operating income, Q4 FY2023, three months to 2023-09-30$744.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-05, accession 0001437749-24-036744. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating income, Q1 FY2024, three months to 2023-12-31$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure8.6Operating income, Q2 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure1.6Operating income, Q3 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure0.2Operating income, Q4 FY2024, three months to 2024-09-30$242.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure7.3Operating income, Q1 FY2025, three months to 2024-12-31$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure10.4Operating income, Q2 FY2025, three months to 2025-03-31$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure1.2Operating income, Q3 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure(0.5)Operating income, Q4 FY2025, three months to 2025-09-30−$477.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure6.6Operating income, Q1 FY2026, three months to 2025-12-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure11.3Operating income, Q2 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure1.2Operating income, Q3 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Interest expense$m1.4Interest expense, Q4 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-12-05, accession 0001437749-24-036744. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2024, three months to 2023-12-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure1.6Interest expense, Q2 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure1.6Interest expense, Q3 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure1.7Interest expense, Q4 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2025, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure1.6Interest expense, Q2 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure1.5Interest expense, Q3 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure1.6Interest expense, Q4 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2026, three months to 2025-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure1.6Interest expense, Q2 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure1.6Interest expense, Q3 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Income tax$m0.3Income tax, Q4 FY2023, three months to 2023-09-30$304.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-05, accession 0001437749-24-036744. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2024, three months to 2023-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure1.9Income tax, Q2 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-06-30$47.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-09-30$126.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2025, three months to 2024-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure2.4Income tax, Q2 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-06-30$161.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-09-30−$34.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure2.6Income tax, Q2 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure0.2Income tax, Q3 FY2026, three months to 2026-06-30$154.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Net income$m1.0Net income, Q4 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-05, accession 0001437749-24-036744. Derived: 12-month figure less the 9-month figure.Report this figure5.0Net income, Q1 FY2024, three months to 2023-12-31$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure6.4Net income, Q2 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure0.2Net income, Q3 FY2024, three months to 2024-06-30$156.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure0.1Net income, Q4 FY2024, three months to 2024-09-30$140.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure5.3Net income, Q1 FY2025, three months to 2024-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure7.7Net income, Q2 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure0.5Net income, Q3 FY2025, three months to 2025-06-30$538.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure(0.2)Net income, Q4 FY2025, three months to 2025-09-30−$204.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure4.9Net income, Q1 FY2026, three months to 2025-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure8.7Net income, Q2 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure0.6Net income, Q3 FY2026, three months to 2026-06-30$558.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Diluted EPS$ per sharenot reported0.50Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure0.63Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure0.02Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figurenot reported0.51Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure0.74Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure0.05Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figurenot reported0.47Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure0.84Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure0.05Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Basic EPS$ per sharenot reported0.50Basic EPS, Q1 FY2024, three months to 2023-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure0.63Basic EPS, Q2 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure0.02Basic EPS, Q3 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figurenot reported0.51Basic EPS, Q1 FY2025, three months to 2024-12-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure0.74Basic EPS, Q2 FY2025, three months to 2025-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure0.05Basic EPS, Q3 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figurenot reported0.48Basic EPS, Q1 FY2026, three months to 2025-12-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure0.85Basic EPS, Q2 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure0.05Basic EPS, Q3 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure

Balance sheet

Long-term debt$145.6m, Q3 FY2026
Shareholders' equity$122.9m, Q3 FY2026
RGC Resources Inc, balance sheet, quarterly
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m26.8Current assets, FY2023, at 2023-09-30$26.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-05, accession 0001437749-24-036744.Report this figure34.8Current assets, Q1 FY2024, at 2023-12-31$34.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-06, accession 0001437749-24-003248.Report this figure28.5Current assets, Q2 FY2024, at 2024-03-31$28.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014594.Report this figure25.4Current assets, Q3 FY2024, at 2024-06-30$25.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024882.Report this figure25.1Current assets, FY2024, at 2024-09-30$25.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036827.Report this figure35.9Current assets, Q1 FY2025, at 2024-12-31$35.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure25.8Current assets, Q2 FY2025, at 2025-03-31$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure21.6Current assets, Q3 FY2025, at 2025-06-30$21.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure23.3Current assets, FY2025, at 2025-09-30$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure32.2Current assets, Q1 FY2026, at 2025-12-31$32.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure25.7Current assets, Q2 FY2026, at 2026-03-31$25.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure22.0Current assets, Q3 FY2026, at 2026-06-30$22.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Total assets$m304Total assets, FY2023, at 2023-09-30$303.7m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-05, accession 0001437749-24-036744.Report this figure315Total assets, Q1 FY2024, at 2023-12-31$314.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-06, accession 0001437749-24-003248.Report this figure313Total assets, Q2 FY2024, at 2024-03-31$313.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001437749-24-014594.Report this figure314Total assets, Q3 FY2024, at 2024-06-30$314.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001437749-24-024882.Report this figure321Total assets, FY2024, at 2024-09-30$320.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-04, accession 0001437749-25-036827.Report this figure335Total assets, Q1 FY2025, at 2024-12-31$335.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure326Total assets, Q2 FY2025, at 2025-03-31$326.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure325Total assets, Q3 FY2025, at 2025-06-30$324.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure330Total assets, FY2025, at 2025-09-30$329.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure341Total assets, Q1 FY2026, at 2025-12-31$341.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure337Total assets, Q2 FY2026, at 2026-03-31$337.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure340Total assets, Q3 FY2026, at 2026-06-30$339.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Current liabilities$m32.9Current liabilities, FY2023, at 2023-09-30$32.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-05, accession 0001437749-24-036744.Report this figure64.2Current liabilities, Q1 FY2024, at 2023-12-31$64.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-06, accession 0001437749-24-003248.Report this figure21.7Current liabilities, Q2 FY2024, at 2024-03-31$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014594.Report this figure23.8Current liabilities, Q3 FY2024, at 2024-06-30$23.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024882.Report this figure28.7Current liabilities, FY2024, at 2024-09-30$28.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036827.Report this figure64.3Current liabilities, Q1 FY2025, at 2024-12-31$64.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure45.5Current liabilities, Q2 FY2025, at 2025-03-31$45.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure20.7Current liabilities, Q3 FY2025, at 2025-06-30$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure22.5Current liabilities, FY2025, at 2025-09-30$22.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure40.1Current liabilities, Q1 FY2026, at 2025-12-31$40.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure37.3Current liabilities, Q2 FY2026, at 2026-03-31$37.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure23.4Current liabilities, Q3 FY2026, at 2026-06-30$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Long-term debt$m126Long-term debt, FY2023, at 2023-09-30$125.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-05, accession 0001437749-24-036744.Report this figure102Long-term debt, Q1 FY2024, at 2023-12-31$102.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-06, accession 0001437749-24-003248.Report this figure136Long-term debt, Q2 FY2024, at 2024-03-31$135.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001437749-24-014594.Report this figure136Long-term debt, Q3 FY2024, at 2024-06-30$136.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024882.Report this figure137Long-term debt, FY2024, at 2024-09-30$136.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-04, accession 0001437749-25-036827.Report this figure111Long-term debt, Q1 FY2025, at 2024-12-31$111.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure115Long-term debt, Q2 FY2025, at 2025-03-31$115.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure140Long-term debt, Q3 FY2025, at 2025-06-30$139.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure146Long-term debt, FY2025, at 2025-09-30$145.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure138Long-term debt, Q1 FY2026, at 2025-12-31$138.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure129Long-term debt, Q2 FY2026, at 2026-03-31$128.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure146Long-term debt, Q3 FY2026, at 2026-06-30$145.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Current portion of debt$m11.0Current portion of debt, FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-05, accession 0001437749-24-036744.Report this figure33.9Current portion of debt, Q1 FY2024, at 2023-12-31$33.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-06, accession 0001437749-24-003248.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-03-31$800.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure0.4Current portion of debt, Q3 FY2024, at 2024-06-30$400.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001437749-24-024882.Report this figure0.8Current portion of debt, FY2024, at 2024-09-30$800.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-04, accession 0001437749-25-036827.Report this figure26.2Current portion of debt, Q1 FY2025, at 2024-12-31$26.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure26.6Current portion of debt, Q2 FY2025, at 2025-03-31$26.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure2.5Current portion of debt, Q3 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure2.8Current portion of debt, FY2025, at 2025-09-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure17.8Current portion of debt, Q1 FY2026, at 2025-12-31$17.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure17.8Current portion of debt, Q2 FY2026, at 2026-03-31$17.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure2.8Current portion of debt, Q3 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure
Short-term borrowings$m4.4Short-term borrowings, FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-12-05, accession 0001437749-24-036744.Report this figure13.3Short-term borrowings, Q1 FY2024, at 2023-12-31$13.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-06, accession 0001437749-24-003248.Report this figure6.6Short-term borrowings, Q2 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001437749-24-014594.Report this figure7.6Short-term borrowings, Q3 FY2024, at 2024-06-30$7.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001437749-24-024882.Report this figure11.2Short-term borrowings, FY2024, at 2024-09-30$11.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-04, accession 0001437749-25-036827.Report this figure19.0Short-term borrowings, Q1 FY2025, at 2024-12-31$19.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure0.0Short-term borrowings, FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-04, accession 0001437749-25-036827.Report this figurenot reportednot reportednot reported
Shareholders' equity$m101Shareholders' equity, FY2023, at 2023-09-30$100.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-04, accession 0001437749-25-036827.Report this figure104Shareholders' equity, Q1 FY2024, at 2023-12-31$103.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure111Shareholders' equity, Q2 FY2024, at 2024-03-31$110.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure109Shareholders' equity, Q3 FY2024, at 2024-06-30$108.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure108Shareholders' equity, FY2024, at 2024-09-30$108.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure112Shareholders' equity, Q1 FY2025, at 2024-12-31$111.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure118Shareholders' equity, Q2 FY2025, at 2025-03-31$117.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure116Shareholders' equity, Q3 FY2025, at 2025-06-30$116.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure114Shareholders' equity, FY2025, at 2025-09-30$113.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure116Shareholders' equity, Q1 FY2026, at 2025-12-31$116.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure124Shareholders' equity, Q2 FY2026, at 2026-03-31$124.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure123Shareholders' equity, Q3 FY2026, at 2026-06-30$122.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure

Cash flow

Operating cash flow$5.9m, Q3 FY2026
Capital expenditure$6.3m, Q3 FY2026
RGC Resources Inc, cash flow, quarterly
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m0.2Operating cash flow, Q4 FY2023, three months to 2023-09-30$162.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-05, accession 0001437749-24-036744. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$564.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure11.8Operating cash flow, Q2 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001437749-25-015081. Derived: 6-month figure less the 3-month figure.Report this figure5.9Operating cash flow, Q3 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001437749-25-026239. Derived: 9-month figure less the 6-month figure.Report this figure0.4Operating cash flow, Q4 FY2024, three months to 2024-09-30$377.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating cash flow, Q1 FY2025, three months to 2024-12-31$827.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure21.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015653. Derived: 6-month figure less the 3-month figure.Report this figure6.4Operating cash flow, Q3 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026313. Derived: 9-month figure less the 6-month figure.Report this figure0.7Operating cash flow, Q4 FY2025, three months to 2025-09-30$675.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating cash flow, Q1 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure15.4Operating cash flow, Q2 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015653. Derived: 6-month figure less the 3-month figure.Report this figure5.9Operating cash flow, Q3 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026313. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m5.9Capital expenditure, Q4 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-05, accession 0001437749-24-036744. Derived: 12-month figure less the 9-month figure.Report this figure5.3Capital expenditure, Q1 FY2024, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure6.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001437749-25-015081. Derived: 6-month figure less the 3-month figure.Report this figure5.3Capital expenditure, Q3 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001437749-25-026239. Derived: 9-month figure less the 6-month figure.Report this figure5.5Capital expenditure, Q4 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure5.7Capital expenditure, Q1 FY2025, three months to 2024-12-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure4.9Capital expenditure, Q2 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015653. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026313. Derived: 9-month figure less the 6-month figure.Report this figure5.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001437749-26-003536. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2026, three months to 2025-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure4.2Capital expenditure, Q2 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015653. Derived: 6-month figure less the 3-month figure.Report this figure6.3Capital expenditure, Q3 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026313. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m2.0Dividends paid, Q4 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-12-05, accession 0001437749-24-036744. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2024, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure2.0Dividends paid, Q2 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001437749-25-015081. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-12, accession 0001437749-25-026239. Derived: 9-month figure less the 6-month figure.Report this figure2.0Dividends paid, Q4 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2025, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure2.1Dividends paid, Q2 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015653. Derived: 6-month figure less the 3-month figure.Report this figure2.1Dividends paid, Q3 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026313. Derived: 9-month figure less the 6-month figure.Report this figure2.1Dividends paid, Q4 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-04, accession 0001437749-25-036827. Derived: 12-month figure less the 9-month figure.Report this figure2.1Dividends paid, Q1 FY2026, three months to 2025-12-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure2.3Dividends paid, Q2 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001437749-26-015653. Derived: 6-month figure less the 3-month figure.Report this figure2.3Dividends paid, Q3 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001437749-26-026313. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)10.42m, Q3 FY2026
RGC Resources Inc, shares, quarterly
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares9.8Diluted shares (weighted), Q1 FY2023, three months to 2022-12-319,837,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-06, accession 0001437749-24-003248.Report this figure9.9Diluted shares (weighted), Q2 FY2023, three months to 2023-03-319,918,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001437749-24-014594.Report this figure9.9Diluted shares (weighted), Q3 FY2023, three months to 2023-06-309,942,871 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001437749-24-024882.Report this figure10.0Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3110,031,354 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-10, accession 0001437749-25-003304.Report this figure10.2Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3110,174,006 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001437749-25-015081.Report this figure10.2Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3010,192,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001437749-25-026239.Report this figure10.3Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3110,263,997 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure10.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3110,308,368 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure10.3Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3010,324,165 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure10.4Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3110,353,866 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001437749-26-003536.Report this figure10.4Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3110,404,657 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001437749-26-015653.Report this figure10.4Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3010,418,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure

Shares outstanding: 10.42mShares outstanding, period not labelled, at 2026-07-3110,419,556 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437749-26-026313.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.