Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

RGC Resources Inc. (RGCO) had Total Liabilities of $213.02M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$45.46M
Net Income	$8.74M
Cost of Goods Sold	$24.62M
Gross Profit	$20.84M
Operating Expenses	$34.17M
Operating Income	$11.28M
Non-Operating Income/Expense	$0.01M
Pre-Tax Income	$11.29M
Normalized Pre-Tax Income	$11.29M
Income after Taxes	$8.74M
Income from Continuous Operations	$8.74M
Consolidated Net Income/Loss	$8.74M
Normalized Income after Taxes	$8.74M
EBIT	$11.28M
EBITDA	$14.36M
Weighted-Average Shares Outstanding (Basic)	10.23M
Weighted-Average Shares Outstanding (Diluted)	10.40M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$25.71M
Property, Plant, and Equipment	$278.88M
Long-Term Assets	$311.39M
Total Assets	$337.10M
Current Liabilities	$37.33M
Long-Term Debt	$128.93M
Long-Term Liabilities	$175.69M
Total Liabilities	$213.02M
Common Equity	$124.08M
Tangible Shareholders Equity	$124.08M
Shareholders Equity	$124.08M
Common Shares Outstanding	10.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.47M
Cash Flow from Investing Activities	$-10.51M
Cash Flow from Financial Activities	$-4.88M
Beginning Cash	$2.32M
End Cash	$3.39M
Increase/Decrease in Cash	$1.07M
Stock-Based Compensation	$0.49M
Common Stock Dividends Paid	$-4.41M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.19
Gross Margin	45.85%
Operating Margin	24.82%
EBIT Margin	24.82%
EBITDA Margin	--
Pre-Tax Profit Margin	24.85%
Profit Margin	19.24%
Free Cash Flow	$6.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	6.68
Receiveable Turnover	3.47
Days Sales in Receivables	25.95
Return on Equity	7.05%
Return on Tangible Equity	7.05%
Return on Assets	2.59%
Return on Investments	3.46%
Book Value Per Share	$11.92
Free Cash Flow per Share	$0.64
Operating Cash Flow per Share	$1.58

Data from Zacks Investment Research, Inc.