RGC Resources, Inc. Operating Lease, Payments
RGC Resources, Inc. (RGCO) reported Operating Lease, Payments of $9.90 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- RGC Resources, Inc. operating lease, payments for the quarter ending 2026-06-30 was $9.90K, a 40.00% decline year-over-year.
- RGC Resources, Inc. operating lease, payments for the quarter ending 2026-03-31 was $6.60K, a 40.00% decline year-over-year.
- RGC Resources, Inc. operating lease, payments for the quarter ending 2025-12-31 was $19.20K, a 249.09% increase year-over-year.
- RGC Resources, Inc. operating lease, payments for the quarter ending 2025-09-30 was $9.90K, a 37.08% decline year-over-year.
- RGC Resources, Inc. operating lease, payments for fiscal 2025 was $42.90K, a 13.19% increase from fiscal 2024.
- RGC Resources, Inc. operating lease, payments for fiscal 2024 was $37.90K, a 22.49% decline from fiscal 2023.
- RGC Resources, Inc. operating lease, payments for fiscal 2023 was $48.90K, a 117.33% increase from fiscal 2022.
- RGC Resources, Inc. operating lease, payments for fiscal 2022 was $22.50K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.90K 10-Q · filed 2026-08-06 | $16.50K derived: sum of 2 quarters · filed 2026-08-06 | $35.70K 10-Q · filed 2026-08-06 | $45.60K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $6.60K 10-Q · filed 2026-05-07 | $25.80K 10-Q · filed 2026-05-07 | $35.70K derived: sum of 3 quarters · filed 2026-05-07 | $52.20K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $19.20K 10-Q · filed 2026-02-09 | $29.10K derived: sum of 2 quarters · filed 2026-02-09 | $45.60K derived: sum of 3 quarters · filed 2026-08-06 | $56.60K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $9.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $26.40K derived: sum of 2 quarters · filed 2026-08-06 | $37.40K derived: sum of 3 quarters · filed 2026-08-06 | $42.90K 10-K · filed 2025-12-04 |
| 2025-06-30 | $16.50K 10-Q · filed 2026-08-06 | $27.50K derived: sum of 2 quarters · filed 2026-08-06 | $33.00K 10-Q · filed 2026-08-06 | $48.73K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $11.00K 10-Q · filed 2026-05-07 | $16.50K 10-Q · filed 2026-05-07 | $32.23K derived: sum of 3 quarters · filed 2026-05-07 | $42.13K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.50K 10-Q · filed 2026-02-09 | $21.23K derived: sum of 2 quarters · filed 2026-02-09 | $31.13K derived: sum of 3 quarters · filed 2026-02-09 | $36.63K derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $15.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $25.63K derived: sum of 2 quarters · filed 2025-12-04 | $31.13K derived: sum of 3 quarters · filed 2025-12-04 | $37.90K 10-K · filed 2025-12-04 |
| 2024-06-30 | $9.90K 10-Q · filed 2025-08-12 | $15.40K derived: sum of 2 quarters · filed 2025-08-12 | $22.17K 10-Q · filed 2025-08-12 | $51.87K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $5.50K 10-Q · filed 2025-05-07 | $12.27K 10-Q · filed 2025-05-07 | $41.97K derived: sum of 3 quarters · filed 2025-05-07 | $45.27K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $6.77K 10-Q · filed 2025-02-10 | $36.47K derived: sum of 2 quarters · filed 2025-02-10 | $39.77K derived: sum of 3 quarters · filed 2025-02-10 | $43.07K derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $29.70K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $33.00K derived: sum of 2 quarters · filed 2024-12-05 | $36.30K derived: sum of 3 quarters · filed 2024-12-05 | $48.90K 10-K · filed 2024-12-05 |
| 2023-06-30 | $3.30K 10-Q · filed 2024-08-06 | $6.60K derived: sum of 2 quarters · filed 2024-08-06 | $19.20K 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $3.30K 10-Q · filed 2024-05-03 | $15.90K 10-Q · filed 2024-05-03 | ||
| 2022-12-31 | $12.60K 10-Q · filed 2024-02-06 | |||
| 2022-09-30 | $22.50K 10-K · filed 2023-12-01 |
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