Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

RGC Resources Inc. (RGCO) had Long-Term Liabilities of $193.38M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$17.11M
Net Income	$0.56M
Cost of Goods Sold	$6.91M
Gross Profit	$10.20M
Operating Expenses	$15.93M
Operating Income	$1.17M
Non-Operating Income/Expense	$-0.46M
Pre-Tax Income	$0.71M
Normalized Pre-Tax Income	$0.71M
Income after Taxes	$0.56M
Income from Continuous Operations	$0.56M
Consolidated Net Income/Loss	$0.56M
Normalized Income after Taxes	$0.56M
EBIT	$1.17M
EBITDA	$4.24M
Weighted-Average Shares Outstanding (Basic)	10.28M
Weighted-Average Shares Outstanding (Diluted)	10.42M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$22.01M
Property, Plant, and Equipment	$282.51M
Long-Term Assets	$317.65M
Total Assets	$339.66M
Current Liabilities	$23.41M
Long-Term Debt	$145.61M
Long-Term Liabilities	$193.38M
Total Liabilities	$216.78M
Common Equity	$122.87M
Tangible Shareholders Equity	$122.87M
Shareholders Equity	$122.87M
Common Shares Outstanding	10.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.41M
Cash Flow from Investing Activities	$-17.06M
Cash Flow from Financial Activities	$-5.20M
Beginning Cash	$2.32M
End Cash	$2.47M
Increase/Decrease in Cash	$0.15M
Stock-Based Compensation	$0.61M
Common Stock Dividends Paid	$-6.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.22
Gross Margin	59.62%
Operating Margin	6.85%
EBIT Margin	6.85%
EBITDA Margin	--
Pre-Tax Profit Margin	4.17%
Profit Margin	3.27%
Free Cash Flow	$6.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.10
Receiveable Turnover	2.70
Days Sales in Receivables	33.39
Return on Equity	0.45%
Return on Tangible Equity	0.45%
Return on Assets	0.16%
Return on Investments	0.21%
Book Value Per Share	$11.79
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.