RGC Resources, Inc. Payments of Debt Issuance Costs
RGC Resources, Inc. (RGCO) reported Payments of Debt Issuance Costs of $21.85 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- RGC Resources, Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $20.91K.
- RGC Resources, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $182.99K, a 9976.43% increase year-over-year.
- RGC Resources, Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was -$688.00, a 101.04% decline year-over-year.
- RGC Resources, Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $1.82K, a 92.10% decline year-over-year.
- RGC Resources, Inc. payments of debt issuance costs for fiscal 2025 was $184.30K, a 82.10% increase from fiscal 2024.
- RGC Resources, Inc. payments of debt issuance costs for fiscal 2024 was $101.21K, a 200.12% increase from fiscal 2023.
- RGC Resources, Inc. payments of debt issuance costs for fiscal 2023 was $33.72K, a 42.06% decline from fiscal 2022.
- RGC Resources, Inc. payments of debt issuance costs for fiscal 2022 was $58.20K, a 170.14% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $21.85K 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $940.00 10-Q · filed 2026-05-07 | |||
| 2025-09-30 | $182.99K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $182.30K derived: sum of 2 quarters · filed 2026-08-06 | $184.30K 10-K · filed 2025-12-04 | |
| 2025-06-30 | -$688.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.31K 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $2.00K 10-Q · filed 2026-05-07 | |||
| 2024-09-30 | $1.82K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $67.94K derived: sum of 2 quarters · filed 2025-12-04 | $101.21K 10-K · filed 2025-12-04 | |
| 2024-06-30 | $66.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $99.39K 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $33.27K 10-Q · filed 2025-05-07 | |||
| 2023-09-30 | $22.97K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $19.85K derived: sum of 2 quarters · filed 2024-12-05 | $33.72K derived: sum of 3 quarters · filed 2024-12-05 | $33.72K 10-K · filed 2024-12-05 |
| 2023-06-30 | -$3.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $10.75K derived: sum of 2 quarters · filed 2024-08-06 | $10.75K 10-Q · filed 2024-08-06 | $17.22K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $13.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $13.88K 10-Q · filed 2024-05-03 | $20.34K derived: sum of 3 quarters · filed 2024-05-03 | $32.34K derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $0.00 10-Q · filed 2023-02-08 | $6.47K derived: sum of 2 quarters · filed 2023-12-01 | $18.47K derived: sum of 3 quarters · filed 2023-12-01 | $18.47K derived: sum of 4 quarters · filed 2023-12-01 |
| 2022-09-30 | $6.47K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-01 | $18.47K derived: sum of 2 quarters · filed 2023-12-01 | $18.47K derived: sum of 3 quarters · filed 2023-12-01 | $58.20K 10-K · filed 2023-12-01 |
| 2022-06-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $12.00K derived: sum of 2 quarters · filed 2023-08-04 | $51.73K 10-Q · filed 2023-08-04 | $73.28K derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $39.73K 10-Q · filed 2023-05-05 | $61.28K derived: sum of 3 quarters · filed 2023-05-05 | $61.28K derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $39.73K 10-Q · filed 2023-02-08 | $61.28K derived: sum of 2 quarters · filed 2023-02-08 | $61.28K derived: sum of 3 quarters · filed 2023-02-08 | $61.28K derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | $21.55K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-02 | $21.55K derived: sum of 2 quarters · filed 2022-12-02 | $21.55K derived: sum of 3 quarters · filed 2022-12-02 | $21.55K 10-K · filed 2022-12-02 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $0.00 derived: sum of 2 quarters · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 3 quarters · filed 2022-05-06 | $0.00 derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $0.00 10-Q · filed 2022-02-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-07 | $0.00 derived: sum of 3 quarters · filed 2022-02-07 | $8.55K derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | $0.00 derived: sum of 2 quarters · filed 2021-12-02 | $8.55K derived: sum of 3 quarters · filed 2021-12-02 | $70.75K 10-K · filed 2021-12-02 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $8.55K derived: sum of 2 quarters · filed 2021-08-06 | $70.75K 10-Q · filed 2021-08-06 | $71.00K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $8.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $70.75K 10-Q · filed 2021-05-13 | $71.00K derived: sum of 3 quarters · filed 2021-05-13 | $103.51K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $62.20K 10-Q · filed 2021-02-11 | $62.45K derived: sum of 2 quarters · filed 2021-02-11 | $94.96K derived: sum of 3 quarters · filed 2021-02-11 | $155.30K derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | $248.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | $32.76K derived: sum of 2 quarters · filed 2020-12-03 | $93.10K derived: sum of 3 quarters · filed 2020-12-03 | $93.10K 10-K · filed 2020-12-03 |
| 2019-06-30 | $32.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $92.86K derived: sum of 2 quarters · filed 2020-08-05 | $92.86K 10-Q · filed 2020-08-05 | $92.86K derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $60.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $60.34K 10-Q · filed 2020-05-07 | $60.34K derived: sum of 3 quarters · filed 2020-05-07 | $93.02K derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $0.00 10-Q · filed 2020-02-05 | $0.00 derived: sum of 2 quarters · filed 2020-02-05 | $32.68K derived: sum of 3 quarters · filed 2020-02-05 | $32.68K derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $32.68K derived: sum of 2 quarters · filed 2019-12-03 | $32.68K derived: sum of 3 quarters · filed 2019-12-03 | $32.68K 10-K · filed 2019-12-03 |
| 2018-06-30 | $32.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $32.68K derived: sum of 2 quarters · filed 2019-08-06 | $32.68K 10-Q · filed 2019-08-06 | $80.84K derived: sum of 4 quarters · filed 2019-12-03 |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $0.00 10-Q · filed 2019-05-06 | $48.16K derived: sum of 3 quarters · filed 2019-12-03 | $48.16K derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-12-31 | $0.00 10-Q · filed 2018-02-08 | $48.16K derived: sum of 2 quarters · filed 2019-12-03 | $48.16K derived: sum of 3 quarters · filed 2019-12-03 | $48.16K derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-09-30 | $48.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $48.16K derived: sum of 2 quarters · filed 2019-12-03 | $48.16K derived: sum of 3 quarters · filed 2019-12-03 | $64.83K 10-K · filed 2019-12-03 |
| 2017-06-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $0.00 derived: sum of 2 quarters · filed 2018-08-06 | $16.68K 10-Q · filed 2018-08-06 | $16.68K derived: sum of 4 quarters · filed 2018-12-03 |
| 2017-03-31 | -$1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $16.67K 10-Q · filed 2018-05-07 | $16.67K derived: sum of 3 quarters · filed 2018-12-03 | $16.67K derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-12-31 | $16.68K 10-Q · filed 2018-02-08 | $16.68K derived: sum of 2 quarters · filed 2018-12-03 | $16.68K derived: sum of 3 quarters · filed 2018-12-03 | $41.39K derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | $0.00 derived: sum of 2 quarters · filed 2018-12-03 | $24.72K derived: sum of 3 quarters · filed 2018-12-03 | $101.62K 10-K · filed 2018-12-03 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $24.72K derived: sum of 2 quarters · filed 2017-08-04 | $101.62K 10-Q · filed 2017-08-04 | $101.62K derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | $24.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $101.62K 10-Q · filed 2017-05-05 | $101.62K derived: sum of 3 quarters · filed 2017-12-08 | $101.62K derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | $76.90K 10-Q · filed 2017-02-08 | $76.90K derived: sum of 2 quarters · filed 2017-12-08 | $76.90K derived: sum of 3 quarters · filed 2017-12-08 | $76.90K derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $0.00 derived: sum of 2 quarters · filed 2017-12-08 | $0.00 derived: sum of 3 quarters · filed 2017-12-08 | $0.00 10-K · filed 2017-12-08 |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $0.00 derived: sum of 2 quarters · filed 2016-08-04 | $0.00 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $0.00 10-Q · filed 2016-05-06 | ||
| 2014-12-31 | $0.00 10-Q · filed 2016-02-05 | |||
| 2014-09-30 | $193.08K 10-K · filed 2016-12-08 | |||
| 2013-09-30 | $0.00 10-K · filed 2015-12-10 | |||
| 2012-09-30 | $0.00 10-K · filed 2014-12-12 |
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