RGC Resources, Inc. Increase (Decrease) in Contract with Customer, Liability
RGC Resources, Inc. (RGCO) reported Increase (Decrease) in Contract with Customer, Liability of -$793.71 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- RGC Resources, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $329.74K, a 52.08% increase year-over-year.
- RGC Resources, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$986.01K.
- RGC Resources, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$137.43K, a 309.71% decline year-over-year.
- RGC Resources, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $877.25K, a 4.38% increase year-over-year.
- RGC Resources, Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was -$24.70K.
- RGC Resources, Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was -$56.27K, a 109.85% decline from fiscal 2023.
- RGC Resources, Inc. increase (decrease) in contract with customer, liability for fiscal 2023 was $571.36K.
- RGC Resources, Inc. increase (decrease) in contract with customer, liability for fiscal 2022 was -$138.91K.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $329.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$656.28K derived: sum of 2 quarters · filed 2026-08-06 | -$793.71K 10-Q · filed 2026-08-06 | $83.54K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$986.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$1.12M 10-Q · filed 2026-05-07 | -$246.20K derived: sum of 3 quarters · filed 2026-05-07 | -$29.38K derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | -$137.43K 10-Q · filed 2026-02-09 | $739.82K derived: sum of 2 quarters · filed 2026-02-09 | $956.63K derived: sum of 3 quarters · filed 2026-02-09 | -$227.66K derived: sum of 4 quarters · filed 2026-02-09 |
| 2025-09-30 | $877.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $1.09M derived: sum of 2 quarters · filed 2025-12-04 | -$90.23K derived: sum of 3 quarters · filed 2025-12-04 | -$24.70K 10-K · filed 2025-12-04 |
| 2025-06-30 | $216.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$967.48K derived: sum of 2 quarters · filed 2025-08-12 | -$901.95K 10-Q · filed 2025-08-12 | -$61.54K derived: sum of 4 quarters · filed 2025-08-12 |
| 2025-03-31 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$1.12M 10-Q · filed 2025-05-07 | -$278.36K derived: sum of 3 quarters · filed 2025-05-07 | -$150.47K derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-31 | $65.53K 10-Q · filed 2025-02-10 | $905.94K derived: sum of 2 quarters · filed 2025-02-10 | $1.03M derived: sum of 3 quarters · filed 2025-02-10 | $99.29K derived: sum of 4 quarters · filed 2025-02-10 |
| 2024-09-30 | $840.41K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $968.30K derived: sum of 2 quarters · filed 2024-12-05 | $33.76K derived: sum of 3 quarters · filed 2024-12-05 | -$56.27K 10-K · filed 2024-12-05 |
| 2024-06-30 | $127.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$806.65K derived: sum of 2 quarters · filed 2024-08-06 | -$896.68K 10-Q · filed 2024-08-06 | $66.05K derived: sum of 4 quarters · filed 2024-08-06 |
| 2024-03-31 | -$934.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$1.02M 10-Q · filed 2024-05-03 | -$61.84K derived: sum of 3 quarters · filed 2024-05-03 | $335.78K derived: sum of 4 quarters · filed 2024-05-03 |
| 2023-12-31 | -$90.03K 10-Q · filed 2024-02-06 | $872.69K derived: sum of 2 quarters · filed 2024-02-06 | $1.27M derived: sum of 3 quarters · filed 2024-02-06 | $612.92K derived: sum of 4 quarters · filed 2024-02-06 |
| 2023-09-30 | $962.73K derived: 10-K 12 month − 3 quarters · filed 2023-12-01 | $1.36M derived: sum of 2 quarters · filed 2023-12-01 | $702.95K derived: sum of 3 quarters · filed 2023-12-01 | $571.36K 10-K · filed 2023-12-01 |
| 2023-06-30 | $397.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$259.77K 10-Q · filed 2023-08-04 | -$391.36K derived: sum of 3 quarters · filed 2023-08-04 | $298.64K derived: sum of 4 quarters · filed 2023-08-04 |
| 2023-03-31 | -$657.39K 10-Q · filed 2023-05-05 | -$788.99K derived: sum of 2 quarters · filed 2023-05-05 | -$98.98K derived: sum of 3 quarters · filed 2023-05-05 | -$71.17K derived: sum of 4 quarters · filed 2023-05-05 |
| 2022-12-31 | -$131.59K 10-Q · filed 2023-02-08 | $558.41K derived: sum of 2 quarters · filed 2023-02-08 | $586.22K derived: sum of 3 quarters · filed 2023-02-08 | -$118.66K derived: sum of 4 quarters · filed 2023-02-08 |
| 2022-09-30 | $690.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-02 | $717.81K derived: sum of 2 quarters · filed 2022-12-02 | $12.93K derived: sum of 3 quarters · filed 2022-12-02 | -$138.91K 10-K · filed 2022-12-02 |
| 2022-06-30 | $27.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$677.07K derived: sum of 2 quarters · filed 2022-08-09 | -$828.92K 10-Q · filed 2022-08-09 | -$132.23K derived: sum of 4 quarters · filed 2022-08-09 |
| 2022-03-31 | -$704.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | -$856.72K 10-Q · filed 2022-05-06 | -$160.03K derived: sum of 3 quarters · filed 2022-05-06 | -$169.01K derived: sum of 4 quarters · filed 2022-05-06 |
| 2021-12-31 | -$151.84K 10-Q · filed 2022-02-07 | $544.84K derived: sum of 2 quarters · filed 2022-02-07 | $535.87K derived: sum of 3 quarters · filed 2022-02-07 | -$653.47K derived: sum of 4 quarters · filed 2022-02-07 |
| 2021-09-30 | $696.69K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | $687.71K derived: sum of 2 quarters · filed 2021-12-02 | -$501.63K derived: sum of 3 quarters · filed 2021-12-02 | -$47.38K 10-K · filed 2021-12-02 |
| 2021-06-30 | -$8.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$1.20M derived: sum of 2 quarters · filed 2021-08-06 | -$744.07K 10-Q · filed 2021-08-06 | -$290.57K derived: sum of 4 quarters · filed 2021-08-06 |
| 2021-03-31 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$735.09K 10-Q · filed 2021-05-13 | -$281.60K derived: sum of 3 quarters · filed 2021-05-13 | -$509.75K derived: sum of 4 quarters · filed 2021-05-13 |
| 2020-12-31 | $454.25K 10-Q · filed 2021-02-11 | $907.74K derived: sum of 2 quarters · filed 2021-02-11 | $679.59K derived: sum of 3 quarters · filed 2021-02-11 | $1.22M derived: sum of 4 quarters · filed 2021-02-11 |
| 2020-09-30 | $453.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | $225.34K derived: sum of 2 quarters · filed 2020-12-03 | $765.42K derived: sum of 3 quarters · filed 2020-12-03 | $706.77K 10-K · filed 2020-12-03 |
| 2020-06-30 | -$228.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $311.92K derived: sum of 2 quarters · filed 2020-08-05 | $253.27K 10-Q · filed 2020-08-05 | $533.83K derived: sum of 4 quarters · filed 2020-08-05 |
| 2020-03-31 | $540.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $481.43K 10-Q · filed 2020-05-07 | $761.98K derived: sum of 3 quarters · filed 2020-05-07 | $901.88K derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | -$58.65K 10-Q · filed 2020-02-05 | $221.91K derived: sum of 2 quarters · filed 2020-02-05 | $361.80K derived: sum of 3 quarters · filed 2020-02-05 | $12.35K derived: sum of 4 quarters · filed 2020-02-05 |
| 2019-09-30 | $280.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $420.45K derived: sum of 2 quarters · filed 2019-12-03 | $71.01K derived: sum of 3 quarters · filed 2019-12-03 | -$123.33K 10-K · filed 2019-12-03 |
| 2019-06-30 | $139.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$209.55K derived: sum of 2 quarters · filed 2019-08-06 | -$403.89K 10-Q · filed 2019-08-06 | |
| 2019-03-31 | -$349.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | -$543.78K 10-Q · filed 2019-05-06 | ||
| 2018-12-31 | -$194.33K 10-Q · filed 2019-02-08 |
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