RGC Resources Inc: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 6, 2024 and accepted by EDGAR at Feb 6, 2024, 16:58 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $23.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $6.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $1.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $5.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $0.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 10,031,354 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-31 | −$564.3k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-31 | $5.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-10-01 to 2023-12-31 | $2.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Current assets | At period end2023-12-31 | $34.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $314.7m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $64.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-12-31 | $102.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $33.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-12-31 | $13.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $103.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-24-003248. Last ingested by Listed: Nov 2, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.