RGC Resources, Inc. Proceeds from Issuance of Unsecured Debt
RGC Resources, Inc. (RGCO) reported Proceeds from Issuance of Unsecured Debt of $1.02 million 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:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2026-08-06
- RGC Resources, Inc. proceeds from issuance of unsecured debt for the quarter ending 2026-06-30 was $284.79K, a 52.53% decline year-over-year.
- RGC Resources, Inc. proceeds from issuance of unsecured debt for the quarter ending 2026-03-31 was $188.28K, a 76.61% decline year-over-year.
- RGC Resources, Inc. proceeds from issuance of unsecured debt for the quarter ending 2025-12-31 was $542.89K, a 29.26% increase year-over-year.
- RGC Resources, Inc. proceeds from issuance of unsecured debt for the quarter ending 2025-09-30 was $15.70M, a 2022.19% increase year-over-year.
- RGC Resources, Inc. proceeds from issuance of unsecured debt for fiscal 2025 was $17.53M, a 61.49% increase from fiscal 2024.
- RGC Resources, Inc. proceeds from issuance of unsecured debt for fiscal 2024 was $10.86M, a 883.42% increase from fiscal 2023.
- RGC Resources, Inc. proceeds from issuance of unsecured debt for fiscal 2023 was $1.10M, a 97.19% decline from fiscal 2022.
- RGC Resources, Inc. proceeds from issuance of unsecured debt for fiscal 2022 was $39.29M, a 382.93% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $284.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $473.07K derived: sum of 2 quarters · filed 2026-08-06 | $1.02M 10-Q · filed 2026-08-06 | $16.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $188.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $731.17K 10-Q · filed 2026-05-07 | $16.44M derived: sum of 3 quarters · filed 2026-05-07 | $17.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $542.89K 10-Q · filed 2026-02-09 | $16.25M derived: sum of 2 quarters · filed 2026-02-09 | $16.85M derived: sum of 3 quarters · filed 2026-08-06 | $17.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $15.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $16.30M derived: sum of 2 quarters · filed 2026-08-06 | $17.11M derived: sum of 3 quarters · filed 2026-08-06 | $17.53M 10-K · filed 2025-12-04 |
| 2025-06-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.41M derived: sum of 2 quarters · filed 2026-08-06 | $1.82M 10-Q · filed 2026-08-06 | $2.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.23M 10-Q · filed 2026-05-07 | $1.97M derived: sum of 3 quarters · filed 2026-05-07 | $11.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $420.00K 10-Q · filed 2026-02-09 | $1.16M derived: sum of 2 quarters · filed 2026-02-09 | $11.00M derived: sum of 3 quarters · filed 2026-02-09 | $11.28M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $10.58M derived: sum of 2 quarters · filed 2025-12-04 | $10.86M derived: sum of 3 quarters · filed 2025-12-04 | $10.86M 10-K · filed 2025-12-04 |
| 2024-06-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $10.12M derived: sum of 2 quarters · filed 2025-08-12 | $10.12M 10-Q · filed 2025-08-12 | $10.12M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $275.00K 10-Q · filed 2025-05-07 | $275.00K derived: sum of 3 quarters · filed 2025-05-07 | $275.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $0.00 10-Q · filed 2025-02-10 | $0.00 derived: sum of 2 quarters · filed 2025-02-10 | $0.00 derived: sum of 3 quarters · filed 2025-02-10 | $0.00 derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $0.00 derived: sum of 2 quarters · filed 2024-12-05 | $0.00 derived: sum of 3 quarters · filed 2024-12-05 | $1.10M 10-K · filed 2024-12-05 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $0.00 derived: sum of 2 quarters · filed 2024-08-06 | $1.10M 10-Q · filed 2024-08-06 | $7.05M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.10M 10-Q · filed 2024-05-03 | $7.05M derived: sum of 3 quarters · filed 2024-05-03 | $13.67M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $1.10M 10-Q · filed 2024-02-06 | $7.05M derived: sum of 2 quarters · filed 2024-02-06 | $13.67M derived: sum of 3 quarters · filed 2024-02-06 | $14.46M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-01 | $12.57M derived: sum of 2 quarters · filed 2023-12-01 | $13.36M derived: sum of 3 quarters · filed 2023-12-01 | $39.29M 10-K · filed 2023-12-01 |
| 2022-06-30 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $7.41M derived: sum of 2 quarters · filed 2023-08-04 | $33.34M 10-Q · filed 2023-08-04 | $35.52M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $26.72M 10-Q · filed 2023-05-05 | $28.91M derived: sum of 3 quarters · filed 2023-05-05 | $31.07M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $25.93M 10-Q · filed 2023-02-08 | $28.11M derived: sum of 2 quarters · filed 2023-02-08 | $30.29M derived: sum of 3 quarters · filed 2023-02-08 | $31.16M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-02 | $4.36M derived: sum of 2 quarters · filed 2022-12-02 | $5.23M derived: sum of 3 quarters · filed 2022-12-02 | $8.13M 10-K · filed 2022-12-02 |
| 2021-06-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $3.04M derived: sum of 2 quarters · filed 2022-08-09 | $5.95M 10-Q · filed 2022-08-09 | $7.12M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $3.78M 10-Q · filed 2022-05-06 | $4.95M derived: sum of 3 quarters · filed 2022-05-06 | $6.18M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $2.90M 10-Q · filed 2022-02-07 | $4.07M derived: sum of 2 quarters · filed 2022-02-07 | $5.30M derived: sum of 3 quarters · filed 2022-02-07 | $6.68M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-09-30 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | $2.40M derived: sum of 2 quarters · filed 2021-12-02 | $3.77M derived: sum of 3 quarters · filed 2021-12-02 | $19.46M 10-K · filed 2021-12-02 |
| 2020-06-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $2.61M derived: sum of 2 quarters · filed 2021-08-06 | $18.30M 10-Q · filed 2021-08-06 | $23.01M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $17.06M 10-Q · filed 2021-05-13 | $21.77M derived: sum of 3 quarters · filed 2021-05-13 | $49.35M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $15.69M 10-Q · filed 2021-02-11 | $20.40M derived: sum of 2 quarters · filed 2021-02-11 | $47.98M derived: sum of 3 quarters · filed 2021-02-11 | $61.62M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | $32.29M derived: sum of 2 quarters · filed 2020-12-03 | $45.92M derived: sum of 3 quarters · filed 2020-12-03 | $56.27M 10-K · filed 2020-12-03 |
| 2019-06-30 | $27.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $41.22M derived: sum of 2 quarters · filed 2020-08-05 | $51.56M 10-Q · filed 2020-08-05 | $57.45M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $23.98M 10-Q · filed 2020-05-07 | $29.87M derived: sum of 3 quarters · filed 2020-05-07 | $31.46M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $10.34M 10-Q · filed 2020-02-05 | $16.24M derived: sum of 2 quarters · filed 2020-02-05 | $17.82M derived: sum of 3 quarters · filed 2020-02-05 | $20.51M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $7.48M derived: sum of 2 quarters · filed 2019-12-03 | $10.17M derived: sum of 3 quarters · filed 2019-12-03 | $19.43M 10-K · filed 2019-12-03 |
| 2018-06-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $4.27M derived: sum of 2 quarters · filed 2019-08-06 | $13.54M 10-Q · filed 2019-08-06 | $14.53M derived: sum of 4 quarters · filed 2019-12-03 |
| 2018-03-31 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $11.95M 10-Q · filed 2019-05-06 | $12.94M derived: sum of 3 quarters · filed 2019-12-03 | $13.87M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-12-31 | $9.26M 10-Q · filed 2019-02-08 | $10.26M derived: sum of 2 quarters · filed 2019-12-03 | $11.18M derived: sum of 3 quarters · filed 2019-12-03 | $11.67M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-09-30 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $1.92M derived: sum of 2 quarters · filed 2019-12-03 | $2.41M derived: sum of 3 quarters · filed 2019-12-03 | $9.92M 10-K · filed 2019-12-03 |
| 2017-06-30 | $924.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $1.42M derived: sum of 2 quarters · filed 2018-08-06 | $8.92M 10-Q · filed 2018-08-06 | $9.72M derived: sum of 4 quarters · filed 2018-12-03 |
| 2017-03-31 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $8.00M 10-Q · filed 2018-05-07 | $8.80M derived: sum of 3 quarters · filed 2018-12-03 | $9.46M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-12-31 | $7.51M 10-Q · filed 2018-02-08 | $8.31M derived: sum of 2 quarters · filed 2018-12-03 | $8.97M derived: sum of 3 quarters · filed 2018-12-03 | $9.29M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-09-30 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | $1.46M derived: sum of 2 quarters · filed 2018-12-03 | $1.78M derived: sum of 3 quarters · filed 2018-12-03 | $3.40M 10-K · filed 2018-12-03 |
| 2016-06-30 | $664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $984.00K derived: sum of 2 quarters · filed 2017-08-04 | $2.60M 10-Q · filed 2017-08-04 | $2.60M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $1.93M 10-Q · filed 2017-05-05 | $1.93M derived: sum of 3 quarters · filed 2017-12-08 | $1.93M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | $1.61M 10-Q · filed 2017-02-08 | $1.61M derived: sum of 2 quarters · filed 2017-12-08 | $1.61M derived: sum of 3 quarters · filed 2017-12-08 | $1.61M 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 | $30.50M 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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