RGC Resources Inc: Form 10-K for the period ended Sep 30, 2023
Filed with the SEC on Dec 1, 2023 and accepted by EDGAR at Dec 1, 2023, 20:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-10-01 to 2023-09-30 | $94.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2022-10-01 to 2023-09-30 | $17.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-10-01 to 2023-09-30 | $5.6m | us-gaap:InterestExpense |
| Income tax | 12 months2022-10-01 to 2023-09-30 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-10-01 to 2023-09-30 | $11.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-10-01 to 2023-09-30 | $1.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-10-01 to 2023-09-30 | $1.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-10-01 to 2023-09-30 | 9,927,157 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-10-01 to 2023-09-30 | $23.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-10-01 to 2023-09-30 | $25.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-10-01 to 2023-09-30 | $7.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Current assets | At period end2023-09-30 | $26.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $303.7m | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $32.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-09-30 | $125.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-30 | $11.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-09-30 | $4.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-09-30 | $100.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-033392. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.