RGC Resources, Inc. Proceeds from Lines of Credit
RGC Resources, Inc. (RGCO) reported Proceeds from Lines of Credit of $51.88 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- RGC Resources, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $13.81M, a 38.71% increase year-over-year.
- RGC Resources, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $21.92M, a 85.05% increase year-over-year.
- RGC Resources, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $16.15M, a 11.52% increase year-over-year.
- RGC Resources, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $12.31M, a 14.34% increase year-over-year.
- RGC Resources, Inc. proceeds from lines of credit for fiscal 2025 was $48.60M, a 7.07% increase from fiscal 2024.
- RGC Resources, Inc. proceeds from lines of credit for fiscal 2024 was $45.39M, a 36.83% increase from fiscal 2023.
- RGC Resources, Inc. proceeds from lines of credit for fiscal 2023 was $33.17M, a 10.03% decline from fiscal 2022.
- RGC Resources, Inc. proceeds from lines of credit for fiscal 2022 was $36.87M, a 21.62% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $35.73M derived: sum of 2 quarters · filed 2026-08-06 | $51.88M 10-Q · filed 2026-08-06 | $64.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $21.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $38.07M 10-Q · filed 2026-05-07 | $50.38M derived: sum of 3 quarters · filed 2026-05-07 | $60.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $16.15M 10-Q · filed 2026-02-09 | $28.46M derived: sum of 2 quarters · filed 2026-02-09 | $38.42M derived: sum of 3 quarters · filed 2026-08-06 | $50.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $12.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $22.27M derived: sum of 2 quarters · filed 2026-08-06 | $34.11M derived: sum of 3 quarters · filed 2026-08-06 | $48.60M 10-K · filed 2025-12-04 |
| 2025-06-30 | $9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $21.80M derived: sum of 2 quarters · filed 2026-08-06 | $36.29M 10-Q · filed 2026-08-06 | $47.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $26.33M 10-Q · filed 2026-05-07 | $37.10M derived: sum of 3 quarters · filed 2026-05-07 | $45.86M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $14.49M 10-Q · filed 2026-02-09 | $25.25M derived: sum of 2 quarters · filed 2026-02-09 | $34.01M derived: sum of 3 quarters · filed 2026-02-09 | $43.48M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-04 | $19.53M derived: sum of 2 quarters · filed 2025-12-04 | $29.00M derived: sum of 3 quarters · filed 2025-12-04 | $45.39M 10-K · filed 2025-12-04 |
| 2024-06-30 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $18.23M derived: sum of 2 quarters · filed 2025-08-12 | $34.62M 10-Q · filed 2025-08-12 | $40.85M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $25.86M 10-Q · filed 2025-05-07 | $32.09M derived: sum of 3 quarters · filed 2025-05-07 | $33.88M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $16.39M 10-Q · filed 2025-02-10 | $22.62M derived: sum of 2 quarters · filed 2025-02-10 | $24.40M derived: sum of 3 quarters · filed 2025-02-10 | $31.61M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $8.01M derived: sum of 2 quarters · filed 2024-12-05 | $15.22M derived: sum of 3 quarters · filed 2024-12-05 | $33.17M 10-K · filed 2024-12-05 |
| 2023-06-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | $8.99M derived: sum of 2 quarters · filed 2024-08-06 | $26.95M 10-Q · filed 2024-08-06 | $29.39M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $25.16M 10-Q · filed 2024-05-03 | $27.61M derived: sum of 3 quarters · filed 2024-05-03 | $27.61M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $17.95M 10-Q · filed 2024-02-06 | $20.40M derived: sum of 2 quarters · filed 2024-02-06 | $20.40M derived: sum of 3 quarters · filed 2024-02-06 | $30.70M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-01 | $2.45M derived: sum of 2 quarters · filed 2023-12-01 | $12.75M derived: sum of 3 quarters · filed 2023-12-01 | $36.87M 10-K · filed 2023-12-01 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $10.30M derived: sum of 2 quarters · filed 2023-08-04 | $34.42M 10-Q · filed 2023-08-04 | $47.38M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $34.42M 10-Q · filed 2023-05-05 | $47.38M derived: sum of 3 quarters · filed 2023-05-05 | $58.93M derived: sum of 4 quarters · filed 2023-05-05 |
| 2021-12-31 | $24.12M 10-Q · filed 2023-02-08 | $37.08M derived: sum of 2 quarters · filed 2023-02-08 | $48.63M derived: sum of 3 quarters · filed 2023-02-08 | $60.55M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | $12.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-02 | $24.51M derived: sum of 2 quarters · filed 2022-12-02 | $36.43M derived: sum of 3 quarters · filed 2022-12-02 | $47.04M 10-K · filed 2022-12-02 |
| 2021-06-30 | $11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $23.47M derived: sum of 2 quarters · filed 2022-08-09 | $34.09M 10-Q · filed 2022-08-09 | $44.34M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $22.54M 10-Q · filed 2022-05-06 | $32.78M derived: sum of 3 quarters · filed 2022-05-06 | $37.09M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $10.62M 10-Q · filed 2022-02-07 | $20.86M derived: sum of 2 quarters · filed 2022-02-07 | $25.17M derived: sum of 3 quarters · filed 2022-02-07 | $25.17M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-09-30 | $10.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-02 | $14.56M derived: sum of 2 quarters · filed 2021-12-02 | $14.56M derived: sum of 3 quarters · filed 2021-12-02 | $24.34M 10-K · filed 2021-12-02 |
| 2020-06-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $4.31M derived: sum of 2 quarters · filed 2021-08-06 | $14.10M 10-Q · filed 2021-08-06 | $24.52M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $9.78M 10-Q · filed 2021-05-13 | $20.21M derived: sum of 3 quarters · filed 2021-05-13 | $20.21M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $9.78M 10-Q · filed 2021-02-11 | $20.21M derived: sum of 2 quarters · filed 2021-02-11 | $20.21M derived: sum of 3 quarters · filed 2021-02-11 | $29.76M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-09-30 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-03 | $10.43M derived: sum of 2 quarters · filed 2020-12-03 | $19.97M derived: sum of 3 quarters · filed 2020-12-03 | $33.74M 10-K · filed 2020-12-03 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $9.55M derived: sum of 2 quarters · filed 2020-08-05 | $23.31M 10-Q · filed 2020-08-05 | $33.59M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $23.31M 10-Q · filed 2020-05-07 | $33.59M derived: sum of 3 quarters · filed 2020-05-07 | $33.59M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $13.76M 10-Q · filed 2020-02-05 | $24.04M derived: sum of 2 quarters · filed 2020-02-05 | $24.04M derived: sum of 3 quarters · filed 2020-02-05 | $31.69M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | $10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $10.28M derived: sum of 2 quarters · filed 2019-12-03 | $17.93M derived: sum of 3 quarters · filed 2019-12-03 | $29.81M 10-K · filed 2019-12-03 |
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $7.65M derived: sum of 2 quarters · filed 2019-08-06 | $19.53M 10-Q · filed 2019-08-06 | $30.93M derived: sum of 4 quarters · filed 2019-12-03 |
| 2018-03-31 | $7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $19.53M 10-Q · filed 2019-05-06 | $30.93M derived: sum of 3 quarters · filed 2019-12-03 | $40.68M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-12-31 | $11.89M 10-Q · filed 2019-02-08 | $23.29M derived: sum of 2 quarters · filed 2019-12-03 | $33.03M derived: sum of 3 quarters · filed 2019-12-03 | $42.96M derived: sum of 4 quarters · filed 2019-12-03 |
| 2017-09-30 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-03 | $21.14M derived: sum of 2 quarters · filed 2019-12-03 | $31.07M derived: sum of 3 quarters · filed 2019-12-03 | $42.57M 10-K · filed 2019-12-03 |
| 2017-06-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $19.67M derived: sum of 2 quarters · filed 2018-08-06 | $31.17M 10-Q · filed 2018-08-06 | $43.03M derived: sum of 4 quarters · filed 2018-12-03 |
| 2017-03-31 | $9.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $21.43M 10-Q · filed 2018-05-07 | $33.28M derived: sum of 3 quarters · filed 2018-12-03 | $40.76M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-12-31 | $11.50M 10-Q · filed 2018-02-08 | $23.36M derived: sum of 2 quarters · filed 2018-12-03 | $30.84M derived: sum of 3 quarters · filed 2018-12-03 | $37.30M derived: sum of 4 quarters · filed 2018-12-03 |
| 2016-09-30 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | $19.33M derived: sum of 2 quarters · filed 2018-12-03 | $25.80M derived: sum of 3 quarters · filed 2018-12-03 | $38.31M 10-K · filed 2018-12-03 |
| 2016-06-30 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $13.95M derived: sum of 2 quarters · filed 2017-08-04 | $26.45M 10-Q · filed 2017-08-04 | $37.68M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $18.98M 10-Q · filed 2017-05-05 | $30.20M derived: sum of 3 quarters · filed 2017-12-08 | $32.09M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | $12.51M 10-Q · filed 2017-02-08 | $23.73M derived: sum of 2 quarters · filed 2017-12-08 | $25.62M derived: sum of 3 quarters · filed 2017-12-08 | $33.60M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $13.11M derived: sum of 2 quarters · filed 2017-12-08 | $21.10M derived: sum of 3 quarters · filed 2017-12-08 | $34.70M 10-K · filed 2017-12-08 |
| 2015-06-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $9.87M derived: sum of 2 quarters · filed 2016-08-04 | $23.47M 10-Q · filed 2016-08-04 | $34.94M derived: sum of 4 quarters · filed 2016-12-08 |
| 2015-03-31 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $21.59M 10-Q · filed 2016-05-06 | $33.06M derived: sum of 3 quarters · filed 2016-12-08 | $33.06M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-12-31 | $13.60M 10-Q · filed 2016-02-05 | $25.07M derived: sum of 2 quarters · filed 2016-12-08 | $25.07M derived: sum of 3 quarters · filed 2016-12-08 | $30.17M derived: sum of 4 quarters · filed 2016-12-08 |
| 2014-09-30 | $11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $11.47M derived: sum of 2 quarters · filed 2016-12-08 | $16.57M derived: sum of 3 quarters · filed 2016-12-08 | $25.36M 10-K · filed 2016-12-08 |
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $5.10M derived: sum of 2 quarters · filed 2015-08-04 | $13.89M 10-Q · filed 2015-08-04 | $13.89M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-31 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $13.89M 10-Q · filed 2015-05-07 | $13.89M derived: sum of 3 quarters · filed 2015-12-10 | $13.89M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-31 | $8.80M 10-Q · filed 2015-02-06 | $8.80M derived: sum of 2 quarters · filed 2015-12-10 | $8.80M derived: sum of 3 quarters · filed 2015-12-10 | $8.80M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $0.00 derived: sum of 2 quarters · filed 2015-12-10 | $0.00 derived: sum of 3 quarters · filed 2015-12-10 | $4.35M 10-K · filed 2015-12-10 |
| 2013-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $0.00 derived: sum of 2 quarters · filed 2014-08-07 | $4.35M 10-Q · filed 2014-08-07 | $4.35M derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $4.35M 10-Q · filed 2014-05-08 | $4.35M derived: sum of 3 quarters · filed 2014-12-12 | $4.35M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-12-31 | $4.35M 10-Q · filed 2014-02-06 | $4.35M derived: sum of 2 quarters · filed 2014-12-12 | $4.35M derived: sum of 3 quarters · filed 2014-12-12 | $4.35M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $0.00 derived: sum of 2 quarters · filed 2014-12-12 | $0.00 derived: sum of 3 quarters · filed 2014-12-12 | $0.00 10-K · filed 2014-12-12 |
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $0.00 derived: sum of 2 quarters · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $0.00 10-Q · filed 2013-05-10 | ||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-08 | |||
| 2011-09-30 | $0.00 10-K · filed 2013-12-11 |
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