RGC Resources, Inc. (RGCO) - Quarterly Balance Statement

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RGCO
Financials

22.33 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.541	2.019	2.865	1.512	5.181	6.626	3.234	4.899	13.811	9.432	1.752	1.518	1.268	0.727	0.737	0.291	1.201	3.804	1.012	1.631	1.238	1.968	0.011	0.247	1.201	4.847	0.334	0.07	0.764	0.546	0.176	0.643	0.905	0.699	0.887	0.985	1.266	0.878	0.7	0.85	1.971	3.771	0.497	2.846	10.768	12.181	0.604	8.91	15.749	16.053	3.775	7.951	16.619	18.585	4.287	6.746	14.951	15.481	5.107	7.422	13.355	10.509	0.714	0.875	4.623	8.716	3.416	1.408	4.792	4.931	0.781	1.49	4.943	1.312	1.862	1.35	1.838	3.965	4.422	9.461	0.119	1.499	1.413	0.136	0.413	0.495	0.285	0.288	0.271	0.227	1.256	0.886	0.209	0.562	0.349	0.721	0.231	0.219	0.7	0.1	1.2	0.5	0.1	0.1	0.1	0.5	0.1	0.1	0.1	0.2	0.2	0.6	0.6	0.6	0.7	0.5	0.1	0.3	0.1	0.2	2	3.4
Short Term Investments Numbers are in millions	1.24	1.275	1.123	1.533	1.467	1.177	1.259	1.218	0.668	0.313	0.035	0	0	0	60.357	0	0	0	0	0	0.016	0.055	0.071	0.101	0.088	0.074	0.047	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.541	2.019	2.865	1.512	5.181	6.626	3.234	4.899	13.811	9.432	1.752	1.518	1.268	0.727	0.737	0.291	1.201	3.804	1.012	1.631	1.238	1.968	0.011	0.247	1.201	4.847	0.334	0.07	0.764	0.546	0.176	0.643	0.905	0.699	0.887	0.985	1.266	0.878	0.7	0.85	1.971	3.771	0.497	2.846	10.768	12.181	0.604	8.91	15.749	16.053	3.775	7.951	16.619	18.585	4.287	6.746	14.951	15.481	5.107	7.422	13.355	10.509	0.714	0.875	4.623	8.716	3.416	1.408	4.792	4.931	0.781	1.49	4.943	1.312	1.862	1.35	1.838	3.965	4.422	9.461	0.119	1.499	1.413	0.136	0.413	0.495	0.285	0.288	0.271	0.227	1.256	0.886	0.209	0.562	0.349	0.721	0.231	0.219	0.7	0.1	1.2	0.5	0.1	0.1	0.1	0.5	0.1	0.1	0.1	0.2	0.2	0.6	0.6	0.6	0.7	0.5	0.1	0.3	0.1	0.2	2	3.4
Net Receivables Numbers are in millions	5.229	9.452	13.159	4.195	4.675	10.102	21.03	5.353	6.828	10.997	11.847	4.95	4.791	9.829	9.849	3.404	3.296	5.455	10.084	3.87	5.307	11.873	11.715	3.914	4.028	8.769	10.895	3.493	4.659	10.316	11.371	3.479	4.108	8.356	7.991	3.197	3.556	11.072	10.958	3.73	3.624	12.785	11.471	3.729	4.413	12.444	11.815	4.761	3.936	8.971	11.377	3.716	2.978	9.134	14.105	3.361	3.12	9.504	12.929	3.65	3.403	10.716	16.951	5.087	5.674	13.634	17.163	4.448	4.835	14.457	16.381	5.217	7.129	19.862	28.928	7.442	7.746	17.437	18.938	5.978	6.481	16.246	18.902	6.183	8.011	17.124	15.338	4.461	4.915	11.364	12.522	7.156	8.943	23.475	25.119	6.251	6.359	11.565	11.6	6.3	4.1	10.2	9.9	3.1	3.3	11.2	12.8	4.2	5.4	11.4	13.8	3.9	5.5	11.9	11.1	3.5	3.3	7.2	7.6	3.2	3.2	11
Inventory Numbers are in millions	8.898	6.729	11.591	12.86	9.941	6.33	16.592	18.145	8.846	3.107	8.451	8.899	5.274	2.385	6.101	6.736	4.454	2.805	6.984	7.47	5.225	2.865	7.13	8.541	6.113	3.016	7.979	8.723	6.429	3.116	6.854	8.261	5.303	3.884	8.094	9.129	6.348	3.791	10.148	12.297	7.497	2.814	8.352	11.077	8.003	3.851	9.777	10.08	7.495	5.289	12.424	13.474	9.929	5.033	12.448	14.373	10.564	5.857	15.513	16.661	14.126	10.694	25.549	26.676	19.931	11.248	20.095	19.673	15.996	8.603	21.109	23.981	18.64	11.646	21.63	24.166	0.698	8.523	17.83	2.47	1.67	2.224	2.711	2.559	2.027	1.716	2.116	2.173	1.753	1.874	2.425	13.474	11.262	5.83	10.3	12.421	7.527	3.374	7	8.4	5.3	3.1	7.1	8	3.2	3.2	6.7	7.4	4.9	3.2	6.5	7.4	5	2.4	4.4	5.3	3.2	2.4	5.6	6.4	4	2.4
Other Current Assets Numbers are in millions	8.74	10.326	4.947	3.467	2.933	5.003	2.437	2.845	3.096	6.553	8.177	6.672	3.361	3.622	4.216	3.358	3.595	4.539	3.03	2.255	1.47	1.663	3.178	1.904	1.479	1.826	1.828	1.577	1.273	1.644	1.962	1.548	1.197	1.661	1.897	1.182	1.182	1.524	1.775	1.285	1.053	1.383	1.558	0.867	0.857	1.35	2.041	2.053	1.239	1.395	1.645	1.251	1.113	1.348	1.716	1.206	1.05	1.27	1.596	4.41	0.928	1.111	5.799	5.773	7.422	4.616	0	15.932	15.601	3.903	4.564	4.451	4.956	6.503	7.487	6.092	20.788	4.298	5.314	25.898	22.503	3.972	15.402	18.8	11.274	3.407	11.237	15.375	8.705	4.697	13.649	5.46	4.34	4.062	4.741	3.62	2.778	3.322	2.7	3	2.9	3.1	2.5	2.9	2.5	3.6	2.6	2.3	1.9	2.2	2.3	2.9	1.6	1.6	1.8	1.2	2.5	1.8	1.4	1.5	1.3	2.6
Total Current Assets Numbers are in millions	25.408	28.526	34.77	26.795	25.755	32.36	47.845	35.548	35.59	32.521	32.449	25.144	14.863	16.563	20.903	14.437	12.546	16.604	21.239	16.385	13.256	18.423	22.33	15.545	13.143	18.533	21.882	15.686	13.125	15.621	21.453	15.482	12.566	15.028	21.105	18.443	15.514	20.789	27.183	21.011	16.841	24.084	25.202	22.208	27.576	34.248	27.856	30.247	31.847	35.345	33.34	31.004	34.211	38.461	36.626	31.655	33.647	36.458	39.325	34.118	35.436	37.285	49.013	38.412	37.65	38.213	40.674	41.461	41.225	31.894	42.835	35.14	35.669	39.322	59.908	39.049	31.07	34.223	46.504	43.808	30.773	23.941	38.428	27.678	21.725	22.742	28.977	22.297	15.644	18.161	29.852	26.976	24.753	33.929	40.509	23.014	16.895	18.48	22	17.8	13.5	16.9	19.6	14.1	9.1	18.5	22.2	14	12.3	17	22.8	14.8	12.7	16.5	18	10.5	9.1	11.7	14.7	11.3	10.5	19.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258.276	254.14	250.344	247.584	243.088	239.286	234.85	229.861	224.145	218.71	215.35	211.65	207.994	203.698	201.784	198.445	194.05	189.667	185.391	182.003	177.816	173.936	170.032	165.964	161.105	155.595	151.909	147.928	144.967	141.532	135.78	132.128	127.873	124.415	121.309	118.63	115.276	113.261	111.92	108.744	105.428	102.848	100.781	97.737	95.077	93.419	91.985	90.83	89.438	87.865	86.759	85.722	84.261	82.931	82.178	81.455	80.824	80.178	79.403	78.509	77.067	76.456	76.144	75.608	74.955	74.119	73.431	72.587	72.007	80.461	79.733	79.04	77.048	75.759	74.856	74.102	72.899	72.071	71.793	70.608	68.743	78.773	72.018	71.751	70.557	70.276	69.63	69.138	68.043	67.584	54.588	65.898	64.91	64.405	64.138	62.926	62.073	61.579	60.2	59.1	57.8	57	55.9	54.2	39.9	50.8	49.8	48.2	47.2	46.3	44.8	43.2	41.6	40.9	40.6	40.1	39.9	39.7	38.5	37	35.2	34.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	9.206	-18.351	8.85	0	0	0	0	0	-7.167	-5.522	-3.859	0	0	-71.517	-68.599	0	-62.78	-47.581	-56.272	0	-45.579	-39.955	-33.658	0	-21.583	-30.522	-26.319	0	-23.982	-22.454	-20.791	0	-17.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.298	0.298	0.298	0.298	0.298	0.298	0.306	0.313	0.32	0.327	0.949	0.972	0.994	1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22.172	22.118	18.655	17.187	15.625	15.097	14.632	13.773	28.163	27.321	66.872	64.867	62.542	60.544	60.357	57.543	54.857	52.291	49.376	47.375	44.181	36.277	32.817	28.507	22.026	11.981	10.095	7.445	5.704	5.19	4.031	3.496	3.428	1.685	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.584	0	0	0	-4.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.004	0.978	1.116	1.164	0.841	3.242	0.952	1.057	0.236	0.338	15.335	5.522	14.853	0	0	13.974	13.743	0	13.404	0.205	12.091	0	12.762	11.448	11.631	0	11.488	23.077	20.615	0	19.951	18.958	17.363	0	16.404	5.342	16.711	0	16.641	0	14.756	0	14.581	0	0	11.898	12.289	0	0	9.927	2.939	0	0	7.86	3.665	0	0	6.609	3.907	0	0	5.44	5.415	0	5.116	0	5.013	0	5.564	0	5.921	0	0	5.748	5,659.142	0	0	5,171.229	5,360.351	0	3.825	0	5.584	0	0	0	4.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.294	7.597	0.612	29.351	0.607	6.467	9.673	10.07	10.609	9.469	0.391	8.448	0.469	11.358	11.31	68.798	66.745	12.026	61.552	59.966	53.35	9.372	42.341	38.052	34.507	12.421	22.491	19.521	20.442	14.723	18.728	17.942	14.658	11.145	12.491	5.726	-7.023	9.589	-7.039	9.567	-10.175	4.511	-10.04	4.582	8.587	-3.269	-3.639	8.679	7.642	-2.268	4.811	8.822	7.428	-0.415	3.877	7.573	5.904	-0.649	2.201	6.175	3.879	-1.464	-1.261	4.108	-1.742	3.474	-1.467	2.285	-5.184	0.451	-5.453	0.483	0.506	-5.222	-5,658.586	0.412	0.445	-5,170.749	-5,359.816	0.557	-3.159	0.703	0.774	0.77	0.974	0.936	0.72	0.668	0.666	0.683	12.91	0.37	0.365	0.45	0.429	0.454	1.459	1.504	1	0.9	1	1	0.9	0.8	1.5	0.9	0.8	0.4	0.7	0.8	0.8	0.9	0.9	1	0.9	1	1.5	1.2	1.3	1.3	1.2	1.1
Total Non-Current Assets Numbers are in millions	288.746	284.834	279.933	276.934	269.011	264.092	260.107	254.761	263.154	255.838	290.782	284.965	281.999	275.601	273.451	267.243	260.795	253.985	246.943	241.969	231.167	219.585	212.373	204.016	195.613	179.996	174.4	167.449	165.409	161.444	154.509	150.071	142.531	137.246	133.8	129.697	124.963	122.85	121.522	118.31	110.009	107.359	105.322	102.319	103.664	102.048	100.635	99.509	97.08	95.524	94.509	94.545	91.689	90.376	89.72	89.028	86.728	86.139	85.511	84.684	80.946	80.433	80.298	79.716	78.329	77.593	76.977	74.872	72.386	80.913	80.202	79.523	77.554	76.285	75.412	74.515	73.344	72.551	72.327	71.165	69.408	79.774	73.091	72.819	71.829	71.51	70.648	70.105	69.015	68.579	67.818	66.595	66.224	65.828	65.561	64.394	63.532	63.083	61.2	60	58.8	58	56.8	55	41.4	51.7	50.6	48.6	47.9	47.1	45.6	44.1	42.5	41.9	41.5	41.1	41.4	40.9	39.8	38.3	36.4	35.7
Total Assets Numbers are in millions	314.154	313.36	314.703	303.729	294.766	296.452	307.952	290.309	298.743	288.358	323.231	310.109	296.862	292.164	294.354	281.68	273.341	270.588	268.183	258.354	244.423	238.008	234.703	219.56	208.756	198.529	196.281	183.135	178.535	177.066	175.962	165.553	155.097	152.273	154.905	148.141	140.478	143.639	148.705	139.321	126.85	131.443	130.523	124.527	131.24	136.295	128.491	129.756	128.927	130.869	127.849	125.549	125.9	128.836	126.345	120.683	120.375	122.597	124.836	118.802	116.382	117.717	129.311	118.128	115.979	115.806	117.651	116.332	113.611	112.807	123.037	114.663	113.223	115.607	135.32	113.563	104.414	106.774	118.831	114.973	100.181	103.715	111.519	100.497	93.554	94.252	99.625	92.401	84.659	86.74	97.67	93.571	90.977	99.756	106.07	87.407	80.427	81.563	83.2	77.8	72.3	74.9	76.4	69.1	50.5	70.2	72.8	62.6	60.2	64.1	68.4	58.9	55.2	58.4	59.5	51.6	50.5	52.6	54.5	49.6	46.9	55.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.792	5.358	6.058	5.839	5.68	7.178	11.125	8.601	9.12	5.809	6.213	7.73	5.388	4.556	5.469	4.442	4.15	4.147	4.73	4.483	3.864	5.327	6.789	5.211	6.789	5.453	7.23	5.123	5.731	5.617	6.735	5.346	5.053	3.888	4.191	5.142	4.88	4.519	5.511	5.367	5.023	6.879	5.306	5.723	6.366	7.758	6.113	4.756	4.58	3.731	4.995	5.299	6.624	6.232	8.497	4.573	6.519	6.047	9.776	4.45	5.84	6.572	10.369	8.215	18.578	16.681	11.098	6.458	10.832	11.498	9.456	13.855	14.923	14.969	23.824	19.131	13.985	14.731	16.852	10.741	10.249	7.336	12.222	9.29	8.587	8.482	9.131	7.897	5.963	6.619	8.678	8.251	8.996	11.133	18.909	11.004	8.691	6.222	8.4	9.2	5.4	5.2	7.9	7	4	4.8	7.1	5.5	4.3	3.9	8.7	4.9	4	8.1	7.9	5.5	4	3.8	5.9	5.3	2.4	5.5
Short Term Debt Numbers are in millions	8.047	6.707	47.103	15.329	11.1	25.1	34.092	1.3	0.9	19.705	28.54	7	7	7	7	7.506	6.785	6.593	4.745	9.812	12.125	8.575	7.921	0	13.531	5.326	0.054	5.113	4.489	6.327	14.325	14.557	8.128	7.453	15.012	9.341	1.719	2.592	15.524	9.045	2.802	16.6	20.414	15	15	15	16.279	16.568	16.637	16.761	15	15	15	15	0	0	15	15.885	20.319	5.806	3.103	2.457	11.858	13.96	5	5	13.112	9.808	0.088	1.981	11.816	6.613	2.677	4.153	23.158	7.662	12.596	13.891	27.89	12.762	2.96	3.939	19.113	14.024	7.091	6.215	17.801	9.096	10.377	8.452	19.317	18.51	12.976	17.137	22.464	13.321	6.172	6.235	10.6	6.4	4.1	4.2	10.2	4.6	1.1	2.7	12.5	10.3	4.7	7.4	11.2	7.3	12.2	9.4	11.3	2.6	1.1	3.3	8.3	5.9	1.8	1.9
Tax Payables Numbers are in millions	0	0.092	0.174	0	0	0.018	3.293	3.088	0	0.088	2.187	0	0	0.505	0.291	0	0.352	0.723	0	0	0.259	0.522	0	0	0	0.085	0	0	0.552	1.813	0	0	0.074	0.239	0	0	0.53	1.215	0	0	0.113	0.885	0.479	0	0.466	1.978	0	0	0	0.573	1.179	0	0.356	1.532	0.027	0	0.022	1.183	0.059	0	0.17	0.278	0.43	0	0.004	0	0.359	0	0.003	0	0.61	0	0	2.011	0	0	0	701.686	0	0	0.511	0	0.613	0	0	0	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.075	1.697	3.528	3.448	2.636	1.58	2.829	2.858	2.238	2.267	2.999	3.111	2.419	2.458	3.661	3.199	2.786	2.984	2.371	2.312	2.056	2.02	2.372	3.745	3.241	2.912	2.979	2.693	2.247	2.271	3.199	3.233	2.592	2.471	3.43	3.14	2.322	2.145	3.155	2.866	2.273	2.01	2.864	2.754	2.072	2.111	3.642	2.382	1.643	1.213	2.717	2.525	1.05	1.633	0	0	2.355	1.809	2.469	2.936	2.548	1.731	1.651	0	1.464	0	1.552	0	1.481	0	1.589	0	0	1.313	1,206.622	0	0	1,099.213	927.943	0	0.667	0	0.621	0	0	0	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	8.8	0	6.6	6.5	0	0	0	0	0	0	0	0	0	0	6.7	5.1	0	6.7	2.7	0	0	0
Other Current Liabilities Numbers are in millions	7.868	7.94	7.508	8.303	7.836	9.775	12.119	9.556	8.806	8.796	7.007	8.173	6.799	6.762	6.396	1.424	1.349	3.448	5.657	5.025	5.502	5.46	2.335	15.136	0.993	2.399	7.613	1.438	3.258	4.336	4.497	5.362	7.234	8.414	4.981	5.581	7.82	10.186	2.765	3.074	2.698	8.387	7.07	5.98	7.595	11.294	5.239	5.836	7.195	9.858	8.592	8.203	9.918	12.306	12.366	13.281	10.257	11.936	8.019	8.103	10.141	12.695	13.945	9.44	4.802	8.532	8.109	16.734	14.993	10.61	13.796	9.371	10.562	10.358	-1,200.533	5.922	10.233	-1,088.547	-919.531	17.244	8.785	12.375	8.307	7.381	9.779	10.362	5.655	6.859	8.981	11.778	10.844	8.407	9.224	10.625	5.765	4.981	6.742	9.634	7.8	6.4	-0.1	11.1	-0.1	-0.1	6.2	12.8	8.2	5.5	6.6	7.5	4.7	4	4.9	5.7	-0.1	0.1	6.2	-0.1	0.1	2.5	5.2	9.7
Total Current Liabilities Numbers are in millions	23.783	21.702	64.197	32.919	27.253	43.632	60.164	22.315	21.063	36.577	44.759	26.014	21.606	20.775	22.527	16.571	15.07	17.172	17.504	21.633	23.546	21.382	19.416	24.092	24.555	16.09	17.877	14.366	15.725	18.552	28.757	28.497	23.007	22.227	27.615	23.203	16.741	19.441	26.955	20.353	12.796	33.876	35.654	29.457	31.033	36.163	31.273	29.542	30.055	31.563	31.304	31.027	32.592	35.171	20.863	17.854	34.132	35.677	40.583	21.295	21.631	23.456	37.822	31.616	29.844	30.212	33.871	32.999	27.394	24.088	36.657	29.839	28.162	30.794	53.071	32.716	36.814	39.288	53.153	40.746	22.662	23.65	40.263	30.695	25.457	25.059	33.161	23.852	25.321	26.848	38.839	35.168	31.195	38.894	47.138	29.305	21.605	22.092	26.8	22	18.2	20.5	24.6	18	11.3	20.3	27.8	21.3	15.6	18.8	24.6	16.2	21.1	23.2	25.8	13.3	11.3	13.7	17	13.7	9.4	17.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136.311	135.917	102.461	125.845	126.253	112.762	113.289	135.695	130.265	104.841	124.81	133.471	123.151	120.77	126.142	123.82	116.347	112.232	113.773	103.371	90.471	86.905	89.119	70.322	57.054	55.49	69.794	61.312	53.085	50.096	41.135	33.636	32.829	32.157	31.854	30.317	30.5	30.5	30.5	30.5	28	11.4	11.4	13	13	13	13	13	13	13	13	13	13	13	28	28	13	13	13	28	28	28	28	23	23	23	23	23	28	30	30	30	30	30	30	30	16	16	16	26	30.2	30.203	30.212	30.22	28.228	28.236	28.244	30.377	22.385	22.418	22.475	22.507	22.54	22.597	22.604	23.311	23.317	23.324	23.3	23.3	20.8	20.8	20.7	20.7	18	18.4	18.8	17.1	19.6	19.9	20.2	20.2	10.9	11.2	11.6	17.5	18	17.3	17.6	16.4	17.6	17.7
Deferred Revenue Non-Current Numbers are in millions	0.397	0	42.22	-2.008	36.795	0	3.3	0	6.007	0	15.335	-130.579	-123.198	-121.729	-124.751	-130.153	-123.153	-118.091	-120.076	-109.554	-96.641	-91.511	-92.721	-73.952	-58.655	-58.529	-71.019	-76.573	-65.722	-61.435	-36.827	-29.459	-34.419	-34.563	-25.625	-29.608	-38.29	-37.955	-22.951	-27.832	-35.46	-0.603	2.603	-3.803	-2.769	-0.885	0.736	-1.204	-11.08	-2.347	-0.944	-0.124	0.678	18.007	17.642	17.55	15.917	15.861	10.47	-24.345	15.182	5.023	-11.277	-6.393	-4.641	-6.441	-3.921	-12.305	-22.779	-22.565	-14.806	-15.63	-18.517	-16.808	11.133	-8.929	5.08	11,993.008	11,967.555	-7.904	-21.057	-24.885	11.549	-12.63	-17.632	-18.751	5.116	-19.487	-10.052	-11.316	0.3	-0.918	-5.489	0.79	13.925	-3.792	-12.918	-15.291	-8.5	-12	-15.4	-15.4	-6.6	-13.1	-15.9	-14.6	-2.9	-4.9	-14.2	-12.1	-3.8	-11.5	2.2	2.9	4.2	-12.7	-15.9	-13.2	-6.3	-8	-16.1	-12.9
Deferred Tax Liabilities Non-Current Numbers are in millions	1.914	2.206	1.959	2.008	3.224	3.242	3.3	3.165	6.007	5.883	15.335	14.948	14.853	14.972	14.74	13.974	13.743	12.99	13.404	12.979	12.091	11.953	12.762	12.586	11.631	11.404	11.488	23.077	20.615	19.228	19.951	18.958	17.363	16.219	16.404	16.914	16.711	16.71	16.641	14.611	14.756	14.692	14.582	14.28	13.207	12.754	12.299	11.91	11.08	11.052	10.656	9.948	8.995	8.914	8.466	7.896	6.837	6.66	6.624	6.601	5.431	5.44	5.504	5.568	5.219	5.122	5.132	5.57	5.699	6.044	6.079	6.098	6.116	5.93	5.849	5.723	5.501	5.387	5.584	5.407	4.066	5.957	5.842	5.724	5.081	5.212	5.116	6.103	4.007	3.969	5.219	5.171	4.921	4.883	4.844	4.806	4.464	4.425	4.2	4.3	4.1	4	4	4	3	3.7	3.7	3.6	3.6	3.5	3.5	3.5	3.1	3.4	3.4	3.3	3	3	2.9	2.8	2.7	2.6
Other Non-Current Liabilities Numbers are in millions	42.981	42.991	0.321	44.233	0.294	36.537	33.009	36.043	29.818	35.595	20.697	166.553	161.61	159.801	163.147	168.58	161.083	155.967	157.218	146.829	130.219	124.304	125.166	106.929	94.74	94.775	106.84	100.913	95.16	90.671	65.665	58.254	59.77	59.647	50.592	54.474	60.151	59.8	44.466	49.669	54.346	19.276	15.745	22.09	27.605	25.703	23.749	25.825	34.265	25.546	23.743	22.911	20.464	3.115	3.093	3.074	2.834	2.806	7.812	42.452	0.074	10.029	25.873	20.625	17.722	19.319	16.49	24.734	31.08	31.221	20.128	20.832	26.101	24.178	-3.982	15.907	1.719	-11,986.395	-11,961.239	14.197	27.09	30.825	-11.603	16.486	17.623	18.702	-5.177	19.407	10.06	11.229	-0.295	0.839	5.529	-0.77	-13.873	3.775	12.937	15.243	8.5	12.1	15.4	15.5	6.6	13.1	15.9	14.6	2.9	4.9	14.2	12.1	3.8	11.5	-2.2	-2.9	-4.2	12.7	15.9	13.2	6.3	8	16.1	12.9
Total Non-Current Liabilities Numbers are in millions	181.604	181.113	146.962	170.078	166.565	152.541	152.898	174.903	172.097	146.319	176.177	184.394	176.417	173.814	179.278	176.221	168.019	163.099	164.32	153.624	136.14	131.651	134.327	115.885	104.771	103.14	117.104	108.728	103.138	98.56	89.924	81.389	75.542	73.46	73.226	72.097	69.072	69.055	68.656	66.947	61.642	44.765	44.33	45.567	51.043	50.572	49.783	49.531	47.265	47.251	46.454	45.736	43.137	43.036	57.201	56.52	38.588	38.328	37.906	52.707	48.687	48.493	48.1	42.8	41.3	41	40.7	41	42	44.7	41.4	41.3	43.7	43.3	43	42.7	28.3	28	27.9	37.7	40.3	42.1	36	39.8	33.3	33.4	33.3	36.4	26.4	26.3	27.7	27.6	27.5	27.5	27.5	28.1	27.8	27.7	27.5	27.7	24.9	24.9	24.7	24.7	21	22.1	22.5	20.7	23.2	23.4	23.7	23.7	14	14.6	15	20.8	21	20.3	20.5	19.2	20.3	20.3
Total Liabilities Numbers are in millions	205.386	202.816	211.159	202.997	193.818	196.174	213.062	197.219	193.161	182.896	220.936	210.407	198.023	194.589	201.805	192.792	183.09	180.271	181.823	175.257	159.686	153.033	153.743	139.977	129.325	119.23	134.98	123.095	118.863	117.112	118.681	109.886	98.549	95.687	100.841	95.3	85.813	88.496	95.611	87.3	74.438	78.64	79.984	75.024	82.075	86.734	81.057	79.073	77.321	78.813	77.758	76.763	75.729	78.207	78.064	74.374	72.72	74.005	78.489	74.002	70.318	71.948	85.869	74.405	71.105	71.24	74.584	73.967	69.395	68.847	81.219	74.168	71.87	74.129	96.119	75.406	65.089	67.281	81.12	78.351	63.032	65.753	76.317	66.64	58.766	58.508	66.522	60.332	51.713	53.235	66.533	62.846	58.655	66.374	74.586	57.422	49.386	49.841	54.3	49.6	43.2	45.4	49.3	42.6	32.4	42.4	50.3	42	38.8	42.3	48.3	39.9	35.2	37.8	40.7	34	32.4	34.2	37.7	33.2	29.9	37.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.448	0	0.409	0.209	0.489	0.461	0.001	0	0	0.09	0.104	0.162	0.202	0.304	0.319	0.362	0.497	0.184	0.218	0.252	0.287	0.111	0.121	0.13	0.139	0	0	0.01	0.151	0.357	0	0	0	0	0	0	0.033	0.337	0.162	0.37	0	0.163	0	0	0	0	0	0	0.224	0	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.966	50.897	50.298	50.076	49.992	49.617	49.259	49.103	49.022	48.949	41.945	41.875	41.628	41.133	40.86	40.8	40.737	40.685	40.457	40.366	40.32	40.216	40.058	39.973	39.929	39.877	36.255	36.204	36.158	36.122	23.999	23.941	23.888	23.832	23.758	23.707	23.65	23.641	23.61	23.602	23.593	23.585	23.555	23.547	23.537	23.527	23.491	23.353	23.299	23.212	23.165	23.123	11.539	11.487	11.421	11.372	11.329	11.291	11.224	11.195	11.149	11.116	11.071	11.047	11.042	11.008	10.97	10.931	10.851	10.804	10.759	10.693	10.653	10.604	10.534	10.495	10.441	10.399	10.336	10.327	10.171	10.128	10.073	10.016	9.969	9.912	9.862	9.802	9.779	9.674	9.611	9.573	9.534	9.484	9.436	9.409	9.378	9.342	9.2	9.2	9.1	9.1	9	9	7.1	8.8	7.9	7.6	7.6	7.5	7.4	7.4	7.3	7.3	7.2	7.2	7.1	7	7	6.9	6.8	3.4
Retained Earnings Numbers are in millions	9.484	11.367	6.96	3.972	4.937	6.225	1.843	0.544	13.875	15.194	41.599	39.656	41.206	42.138	38.892	35.689	37.446	37.666	33.41	30.822	31.699	31.891	28.55	27.438	27.759	27.909	25.68	24.746	25.636	26.07	25.901	24.713	25.538	25.879	23.733	22.772	23.65	24.205	22.336	21.321	22.339	22.929	20.954	20.103	21.052	21.789	19.938	23.905	24.796	25.559	23.889	22.865	23.672	24.272	22.534	21.342	22.244	22.978	20.971	19.882	20.46	21.037	19.105	17.909	18.678	19.017	17.287	16.443	17.939	18.244	16.312	15.283	15.967	16.663	15.143	14.323	15.354	15.741	14.291	13.275	14.48	15.594	13.044	12.019	13.179	14.31	11.734	10.758	11.844	12.699	10.783	10.49	12.237	13.418	11.603	10.315	11.481	12.298	10.1	9.5	10.7	11.3	9.1	8.6	6.9	10.5	8.8	7.7	8.7	9.3	7.9	6.9	8.1	8.9	7.3	6.2	6.9	7.5	6.1	5.9	6.8	7.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.264	1.451	1.239	2.253	1.781	1.305	1.796	1.964	1.459	0.34	-1.184	-1.535	-2.76	-2.755	-3.264	-3.448	-3.519	-3.409	-2.209	-2.489	-1.461	-1.001	-0.955	-0.872	-1.09	-1.104	-1.162	-1.202	-2.304	-2.319	-2.362	-2.497	-2.184	-2.218	-2.252	-2.287	-1.111	-1.121	-1.13	-1.139	-1.732	-1.872	-2.01	-2.151	-3.357	-3.618	-3.762	-3.95	-3.735	-3.779	-3.906	-4.033	-3.337	-3.162	-3.37	-3.867	-3.163	-2.725	-2.587	-2.885	-1.961	-2.66	-2.833	-1.224	-0.814	-1.28	-0.833	-0.475	0.263	-0.037	-0.014	-0.003	0.372	0.053	-0.358	-0.38	0.009	0.008	-0.013	-0.046	-0.046	-0.136	-0.095	-0.155	-0.19	-0.151	-0.023	0.134	0.013	0.107	-0.106	-0.075	-0.069	-35.956	0.106	-33.81	-33.25	-32.182	-31.3	-30.5	-29.8	-29	-28.4	-27.7	-20.6	-26.4	-25.7	-25.2	-24.6	-24	-23.4	-22.9	-22.8	-22.3	-21.7	-21	-20.6	-20.1	-19.6	-19.1	-18.8	-18.3
Other Total Stockholders Equity Numbers are in millions	47.054	46.829	45.047	44.431	44.238	43.132	41.992	41.479	41.227	40.979	19.936	19.705	18.765	17.059	15.797	15.399	15.587	14.967	14.493	13.908	13.719	13.867	13.307	13.044	12.743	12.513	0.366	0.09	-0.122	-0.238	9.381	9.012	9.122	8.875	8.573	8.361	8.364	8.296	8.147	8.098	8.212	8.161	8.03	7.853	7.576	7.862	7.767	7.376	7.247	7.064	6.943	6.797	17.961	17.87	17.327	17.463	17.083	17.048	16.74	16.608	16.416	16.277	16.099	15.767	15.968	15.541	15.643	15.467	15.163	14.949	14.761	14.522	14.36	14.158	13.882	13.72	13.52	13.346	13.097	13.065	12.543	12.376	12.18	11.977	11.831	11.674	11.53	11.374	11.309	11.024	10.849	10.737	10.62	46.436	10.339	44.072	43.432	42.264	40.9	40	39.1	38.1	37.4	36.6	24.7	34.9	31.5	30.5	29.7	29	28.2	27.6	27.4	26.7	26	25.2	24.7	24	23.3	22.7	22.2	24.8
Total Shareholders Equity Numbers are in millions	108.768	110.544	103.545	100.733	100.948	100.278	94.89	93.091	105.583	105.463	102.295	99.702	98.839	97.575	92.55	88.888	90.251	90.317	86.359	83.096	84.737	84.975	80.96	79.583	79.43	79.299	61.301	60.04	59.672	59.954	57.281	55.667	56.548	56.586	54.064	52.841	54.664	55.142	53.094	52.021	52.412	52.803	50.54	49.502	49.165	49.561	47.434	50.683	51.606	52.056	50.091	48.786	50.171	50.629	48.281	46.31	47.655	48.592	46.347	44.8	46.064	45.769	43.441	43.723	44.874	44.566	43.067	42.365	44.216	43.96	41.818	40.495	41.353	41.478	39.201	38.157	39.324	39.493	37.711	36.622	37.149	37.962	35.202	33.858	34.788	35.745	33.103	32.069	32.946	33.505	31.137	30.725	32.322	33.382	31.484	29.986	31.041	31.722	28.9	28.2	29.1	29.5	27.1	26.5	18.1	27.8	22.5	20.6	21.4	21.8	20.1	19	20	20.6	18.8	17.6	18.1	18.4	16.8	16.4	17	17.5
Total Equity Numbers are in millions	108.768	110.544	103.545	100.733	100.948	100.278	94.89	93.091	105.583	105.463	102.295	99.702	98.839	97.575	92.55	88.888	90.251	90.317	86.359	83.096	84.737	84.975	80.96	79.583	79.43	79.299	61.301	60.04	59.672	59.954	57.281	55.667	56.548	56.586	54.064	52.841	54.664	55.142	53.094	52.021	52.412	52.803	50.54	49.502	49.165	49.561	47.434	50.683	51.606	52.056	50.091	48.786	50.171	50.629	48.281	46.31	47.655	48.592	46.347	44.8	46.064	45.769	43.441	43.723	44.874	44.566	43.067	42.365	44.216	43.96	41.818	40.495	41.353	41.478	39.201	38.157	39.324	39.493	37.711	36.622	37.149	37.962	35.202	33.858	34.788	35.745	33.103	32.069	32.946	33.505	31.137	30.725	32.322	33.382	31.484	29.986	31.041	31.722	28.9	28.2	29.1	29.5	27.1	26.5	18.1	27.8	22.5	20.6	21.4	21.8	20.1	19	20	20.6	18.8	17.6	18.1	18.4	16.8	16.4	17	17.5
Total Liabilities & Shareholders Equity Numbers are in millions	314.154	313.36	314.703	303.729	294.766	296.452	307.952	290.309	298.743	288.358	323.231	310.109	296.862	292.164	294.354	281.68	273.341	270.588	268.183	258.354	244.423	238.008	234.703	219.56	208.756	198.529	196.281	183.135	178.535	177.066	175.962	165.553	155.097	152.273	154.905	148.141	140.478	143.639	148.705	139.321	126.85	131.443	130.523	124.527	131.24	136.295	128.491	129.756	128.927	130.869	127.849	125.549	125.9	128.836	126.345	120.683	120.375	122.597	124.836	118.802	116.382	117.717	129.311	118.128	115.979	115.806	117.651	116.332	113.611	112.807	123.037	114.663	113.223	115.607	135.32	113.563	104.414	106.774	118.831	114.973	100.181	103.715	111.519	100.497	93.554	94.252	99.625	92.401	84.659	86.74	97.67	93.571	90.977	99.756	106.07	87.407	80.427	81.563	83.2	77.8	72.3	74.9	76.4	69.1	50.5	70.2	72.8	62.6	60.2	64.1	68.4	58.9	55.2	58.4	59.5	51.6	50.5	52.6	54.5	49.6	46.9	55.1

RGC Resources, Inc.

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