RGC Resources, Inc. Increase (Decrease) in Contract with Customer, Asset
RGC Resources, Inc. (RGCO) reported Increase (Decrease) in Contract with Customer, Asset of -$44.28 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerAsset · last filed 2026-08-06
- RGC Resources, Inc. increase (decrease) in contract with customer, asset for the quarter ending 2026-06-30 was -$2.63M.
- RGC Resources, Inc. increase (decrease) in contract with customer, asset for the quarter ending 2026-03-31 was -$3.46M.
- RGC Resources, Inc. increase (decrease) in contract with customer, asset for the quarter ending 2025-12-31 was $6.05M, a 16.42% increase year-over-year.
- RGC Resources, Inc. increase (decrease) in contract with customer, asset for the quarter ending 2025-09-30 was $32.07K.
- RGC Resources, Inc. increase (decrease) in contract with customer, asset for fiscal 2025 was $78.71K, a 43.90% increase from fiscal 2024.
- RGC Resources, Inc. increase (decrease) in contract with customer, asset for fiscal 2024 was $54.70K.
- RGC Resources, Inc. increase (decrease) in contract with customer, asset for fiscal 2023 was -$344.96K, a 187.59% decline from fiscal 2022.
- RGC Resources, Inc. increase (decrease) in contract with customer, asset for fiscal 2022 was $393.83K, a 163.07% increase from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Asset 3 month | Increase (Decrease) in Contract with Customer, Asset 6 month | Increase (Decrease) in Contract with Customer, Asset 9 month | Increase (Decrease) in Contract with Customer, Asset 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$6.09M derived: sum of 2 quarters · filed 2026-08-06 | -$44.28K 10-Q · filed 2026-08-06 | -$12.21K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.59M 10-Q · filed 2026-05-07 | $2.62M derived: sum of 3 quarters · filed 2026-05-07 | $214.35K derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $6.05M 10-Q · filed 2026-02-09 | $6.08M derived: sum of 2 quarters · filed 2026-02-09 | $3.67M derived: sum of 3 quarters · filed 2026-02-09 | $931.70K derived: sum of 4 quarters · filed 2026-02-09 |
| 2025-09-30 | $32.07K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | -$2.37M derived: sum of 2 quarters · filed 2025-12-04 | -$5.12M derived: sum of 3 quarters · filed 2025-12-04 | $78.71K 10-K · filed 2025-12-04 |
| 2025-06-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$5.15M derived: sum of 2 quarters · filed 2025-08-12 | $46.64K 10-Q · filed 2025-08-12 | -$81.91K derived: sum of 4 quarters · filed 2025-08-12 |
| 2025-03-31 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $2.45M 10-Q · filed 2025-05-07 | $2.32M derived: sum of 3 quarters · filed 2025-05-07 | $896.09K derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-31 | $5.19M 10-Q · filed 2025-02-10 | $5.07M derived: sum of 2 quarters · filed 2025-02-10 | $3.64M derived: sum of 3 quarters · filed 2025-02-10 | $1.73M derived: sum of 4 quarters · filed 2025-02-10 |
| 2024-09-30 | -$128.55K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | -$1.56M derived: sum of 2 quarters · filed 2024-12-05 | -$3.46M derived: sum of 3 quarters · filed 2024-12-05 | $54.70K 10-K · filed 2024-12-05 |
| 2024-06-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$3.33M derived: sum of 2 quarters · filed 2024-08-06 | $183.25K 10-Q · filed 2024-08-06 | -$7.73M derived: sum of 4 quarters · filed 2024-08-06 |
| 2024-03-31 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.61M 10-Q · filed 2024-05-03 | -$6.30M derived: sum of 3 quarters · filed 2024-05-03 | -$7.96M derived: sum of 4 quarters · filed 2024-05-03 |
| 2023-12-31 | $3.52M 10-Q · filed 2024-02-06 | -$4.40M derived: sum of 2 quarters · filed 2024-02-06 | -$6.05M derived: sum of 3 quarters · filed 2024-02-06 | -$4.77M derived: sum of 4 quarters · filed 2024-02-06 |
| 2023-09-30 | -$7.91M derived: 10-K 12 month − 3 quarters · filed 2023-12-01 | -$9.57M derived: sum of 2 quarters · filed 2023-12-01 | -$8.29M derived: sum of 3 quarters · filed 2023-12-01 | -$344.96K 10-K · filed 2023-12-01 |
| 2023-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$378.12K 10-Q · filed 2023-08-04 | $7.57M derived: sum of 3 quarters · filed 2023-08-04 | $7.74M derived: sum of 4 quarters · filed 2023-08-04 |
| 2023-03-31 | $1.28M 10-Q · filed 2023-05-05 | $9.22M derived: sum of 2 quarters · filed 2023-05-05 | $9.40M derived: sum of 3 quarters · filed 2023-05-05 | $7.75M derived: sum of 4 quarters · filed 2023-05-05 |
| 2022-12-31 | $7.95M 10-Q · filed 2023-02-08 | $8.12M derived: sum of 2 quarters · filed 2023-02-08 | $6.47M derived: sum of 3 quarters · filed 2023-02-08 | $6.05M derived: sum of 4 quarters · filed 2023-02-08 |
| 2022-09-30 | $176.60K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-02 | -$1.47M derived: sum of 2 quarters · filed 2022-12-02 | -$1.89M derived: sum of 3 quarters · filed 2022-12-02 | $393.83K 10-K · filed 2022-12-02 |
| 2022-06-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$2.07M derived: sum of 2 quarters · filed 2022-08-09 | $217.23K 10-Q · filed 2022-08-09 | $329.41K derived: sum of 4 quarters · filed 2022-08-09 |
| 2022-03-31 | -$419.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $1.87M 10-Q · filed 2022-05-06 | $1.98M derived: sum of 3 quarters · filed 2022-05-06 | $1.22M derived: sum of 4 quarters · filed 2022-05-06 |
| 2021-12-31 | $2.29M 10-Q · filed 2022-02-07 | $2.40M derived: sum of 2 quarters · filed 2022-02-07 | $1.64M derived: sum of 3 quarters · filed 2022-02-07 | -$587.72K derived: sum of 4 quarters · filed 2022-02-07 |
| 2021-09-30 | $112.18K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | -$641.55K derived: sum of 2 quarters · filed 2021-12-02 | -$2.87M derived: sum of 3 quarters · filed 2021-12-02 | $149.71K 10-K · filed 2021-12-02 |
| 2021-06-30 | -$753.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$2.99M derived: sum of 2 quarters · filed 2021-08-06 | $37.53K 10-Q · filed 2021-08-06 | $181.46K derived: sum of 4 quarters · filed 2021-08-06 |
| 2021-03-31 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $791.25K 10-Q · filed 2021-05-13 | $935.18K derived: sum of 3 quarters · filed 2021-05-13 | $293.31K derived: sum of 4 quarters · filed 2021-05-13 |
| 2020-12-31 | $3.02M 10-Q · filed 2021-02-11 | $3.17M derived: sum of 2 quarters · filed 2021-02-11 | $2.52M derived: sum of 3 quarters · filed 2021-02-11 | $374.08K derived: sum of 4 quarters · filed 2021-02-11 |
| 2020-09-30 | $143.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | -$497.94K derived: sum of 2 quarters · filed 2020-12-03 | -$2.65M derived: sum of 3 quarters · filed 2020-12-03 | -$194.87K 10-K · filed 2020-12-03 |
| 2020-06-30 | -$641.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$2.79M derived: sum of 2 quarters · filed 2020-08-05 | -$338.80K 10-Q · filed 2020-08-05 | -$250.18K derived: sum of 4 quarters · filed 2020-08-05 |
| 2020-03-31 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $303.08K 10-Q · filed 2020-05-07 | $391.69K derived: sum of 3 quarters · filed 2020-05-07 | -$1.26M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | $2.45M 10-Q · filed 2020-02-05 | $2.54M derived: sum of 2 quarters · filed 2020-02-05 | $894.89K derived: sum of 3 quarters · filed 2020-02-05 | -$93.30K derived: sum of 4 quarters · filed 2020-02-05 |
| 2019-09-30 | $88.62K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | -$1.56M derived: sum of 2 quarters · filed 2019-12-03 | -$2.55M derived: sum of 3 quarters · filed 2019-12-03 | $324.73K 10-K · filed 2019-12-03 |
| 2019-06-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$2.64M derived: sum of 2 quarters · filed 2019-08-06 | $236.11K 10-Q · filed 2019-08-06 | |
| 2019-03-31 | -$988.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $1.88M 10-Q · filed 2019-05-06 | ||
| 2018-12-31 | $2.87M 10-Q · filed 2019-02-08 |
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