RGC Resources, Inc. Capital Expenditures Incurred but Not yet Paid
RGC Resources, Inc. (RGCO) reported Capital Expenditures Incurred but Not yet Paid of $1.38 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-12-04
- RGC Resources, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.38M, a 9.58% increase from fiscal 2024.
- RGC Resources, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.26M, a 11.05% increase from fiscal 2023.
- RGC Resources, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.13M.
| Period end | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|
| 2025-09-30 | $1.38M 10-K · filed 2025-12-04 |
| 2024-09-30 | $1.26M 10-K · filed 2025-12-04 |
| 2023-09-30 | $1.13M 10-K · filed 2024-12-05 |
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