Total Debt
$147.1M
Net Debt
$143.7M
RGC Resources, Inc. currently has $147.1M in total debt. Net debt is $143.7M after cash offsets.
Financial Fundamentals
RGCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.15 | 0.00 | 0.14 | 0.34 | 43.6% |
| 2025-12-31 | 0.16 | 0.00 | 0.15 | 0.34 | 45.8% |
| 2025-09-30 | 0.15 | 0.00 | 0.15 | 0.33 | 45.2% |
| 2025-06-30 | 0.14 | 0.00 | 0.14 | 0.32 | 43.8% |
| 2025-03-31 | 0.14 | 0.00 | 0.14 | 0.33 | 43.4% |
| 2024-12-31 | 0.16 | 0.00 | 0.15 | 0.34 | 46.7% |
| 2024-09-30 | 0.15 | 0.00 | 0.15 | 0.32 | 46.3% |
| 2024-06-30 | 0.14 | 0.00 | 0.14 | 0.31 | 45.9% |
| 2024-03-31 | 0.14 | 0.00 | 0.14 | 0.31 | 45.6% |
| 2023-12-31 | 0.15 | 0.00 | 0.15 | 0.31 | 47.5% |
| 2023-09-30 | 0.14 | 0.00 | 0.14 | 0.30 | 46.5% |
| 2023-06-30 | 0.14 | 0.01 | 0.13 | 0.29 | 46.6% |
| 2023-03-31 | 0.14 | 0.01 | 0.13 | 0.30 | 46.5% |
| 2022-12-31 | 0.15 | 0.00 | 0.14 | 0.31 | 47.9% |
| 2022-09-30 | 0.14 | 0.00 | 0.13 | 0.29 | 46.7% |
| 2022-06-30 | 0.13 | 0.01 | 0.12 | 0.30 | 43.9% |
| 2022-03-31 | 0.12 | 0.01 | 0.12 | 0.29 | 43.2% |
| 2021-12-31 | 0.15 | 0.00 | 0.15 | 0.32 | 47.4% |
| 2021-09-30 | 0.13 | 0.00 | 0.13 | 0.31 | 43.0% |
| 2021-06-30 | 0.13 | 0.00 | 0.13 | 0.30 | 43.8% |
| 2021-03-31 | 0.12 | 0.00 | 0.12 | 0.29 | 41.3% |
| 2020-12-31 | 0.13 | 0.00 | 0.13 | 0.29 | 42.9% |
| 2020-09-30 | 0.12 | 0.00 | 0.12 | 0.28 | 44.0% |
| 2020-06-30 | 0.12 | 0.00 | 0.12 | 0.27 | 42.6% |
| 2020-03-31 | 0.11 | 0.00 | 0.11 | 0.27 | 41.5% |
| 2019-12-31 | 0.11 | 0.00 | 0.11 | 0.27 | 42.4% |
| 2019-09-30 | 0.10 | 0.00 | 0.10 | 0.26 | 40.0% |
| 2019-06-30 | 0.09 | 0.00 | 0.09 | 0.24 | 37.0% |
| 2019-03-31 | 0.09 | 0.00 | 0.08 | 0.24 | 36.5% |
| 2018-12-31 | 0.09 | 0.00 | 0.09 | 0.23 | 38.0% |
| 2018-09-30 | 0.07 | 0.00 | 0.07 | 0.22 | 32.0% |
| 2018-06-30 | 0.06 | 0.00 | 0.06 | 0.21 | 27.3% |
| 2018-03-31 | 0.06 | 0.00 | 0.05 | 0.20 | 28.0% |
| 2017-12-31 | 0.07 | 0.00 | 0.07 | 0.20 | 35.6% |
| 2017-09-30 | 0.06 | 0.00 | 0.06 | 0.18 | 33.5% |
| 2017-06-30 | 0.05 | 0.00 | 0.05 | 0.18 | 29.7% |
| 2017-03-31 | 0.05 | 0.00 | 0.05 | 0.18 | 28.3% |
| 2016-12-31 | 0.04 | 0.00 | 0.04 | 0.18 | 23.4% |
| 2016-09-30 | 0.03 | 0.00 | 0.03 | 0.17 | 20.3% |
| 2016-06-30 | 0.03 | 0.00 | 0.03 | 0.16 | 21.2% |
| 2016-03-31 | 0.03 | 0.00 | 0.03 | 0.15 | 21.1% |
| 2015-12-31 | 0.03 | 0.00 | 0.03 | 0.15 | 20.6% |
| 2015-09-30 | 0.03 | 0.00 | 0.03 | 0.15 | 20.5% |
| 2015-06-30 | 0.03 | 0.00 | 0.03 | 0.14 | 22.9% |
| 2015-03-31 | 0.03 | 0.00 | 0.03 | 0.14 | 21.2% |
| 2014-12-31 | 0.03 | 0.00 | 0.03 | 0.15 | 20.5% |
| 2014-09-30 | 0.03 | 0.00 | 0.03 | 0.14 | 21.9% |
| 2014-06-30 | 0.03 | 0.00 | 0.03 | 0.13 | 22.1% |
| 2014-03-31 | 0.01 | 0.00 | 0.01 | 0.13 | 8.7% |
| 2013-12-31 | 0.03 | 0.00 | 0.03 | 0.13 | 24.4% |
| 2013-09-30 | 0.01 | 0.00 | 0.01 | 0.12 | 10.4% |
| 2013-06-30 | 0.01 | 0.01 | 0.00 | 0.13 | 9.9% |
| 2013-03-31 | 0.03 | 0.01 | 0.02 | 0.14 | 20.5% |
| 2012-12-31 | 0.01 | 0.00 | 0.01 | 0.13 | 10.1% |
| 2012-09-30 | 0.03 | 0.01 | 0.02 | 0.13 | 22.8% |
| 2012-06-30 | 0.01 | 0.02 | -0.00Net Cash | 0.13 | 10.1% |
| 2012-03-31 | 0.03 | 0.02 | 0.01 | 0.13 | 22.7% |
| 2011-12-31 | 0.03 | 0.00 | 0.02 | 0.13 | 21.9% |
| 2011-09-30 | 0.03 | 0.01 | 0.02 | 0.13 | 22.3% |
| 2011-06-30 | 0.03 | 0.02 | 0.01 | 0.13 | 22.2% |
| 2011-03-31 | 0.03 | 0.02 | 0.01 | 0.13 | 21.7% |
| 2010-12-31 | 0.03 | 0.00 | 0.02 | 0.13 | 22.2% |
| 2010-09-30 | 0.03 | 0.01 | 0.02 | 0.12 | 23.2% |
| 2010-06-30 | 0.03 | 0.01 | 0.01 | 0.12 | 23.3% |
| 2010-03-31 | 0.03 | 0.02 | 0.01 | 0.12 | 23.6% |
| 2009-12-31 | 0.03 | 0.01 | 0.03 | 0.12 | 26.7% |
| 2009-09-30 | 0.03 | 0.01 | 0.03 | 0.12 | 28.5% |
| 2009-06-30 | 0.03 | 0.01 | 0.02 | 0.12 | 26.7% |
| 2009-03-31 | 0.03 | 0.01 | 0.02 | 0.12 | 25.9% |
| 2008-12-31 | 0.04 | 0.00 | 0.04 | 0.13 | 30.8% |
| 2008-09-30 | 0.04 | 0.00 | 0.04 | 0.12 | 31.3% |
| 2008-06-30 | 0.03 | 0.00 | 0.02 | 0.12 | 24.1% |
| 2008-03-31 | 0.03 | 0.01 | 0.02 | 0.12 | 24.2% |
| 2007-12-31 | 0.04 | 0.00 | 0.03 | 0.12 | 30.7% |
| 2007-09-30 | 0.03 | 0.00 | 0.03 | 0.12 | 28.2% |
| 2007-06-30 | 0.03 | 0.00 | 0.02 | 0.11 | 24.7% |
| 2007-03-31 | 0.03 | 0.00 | 0.03 | 0.11 | 28.4% |
| 2006-12-31 | 0.04 | 0.00 | 0.04 | 0.12 | 34.0% |
| 2006-09-30 | 0.04 | 0.00 | 0.04 | 0.11 | 31.9% |
| 2006-06-30 | 0.03 | 0.00 | 0.03 | 0.11 | 28.9% |
| 2006-03-31 | 0.03 | 0.00 | 0.03 | 0.12 | 29.5% |
| 2005-12-31 | 0.05 | 0.00 | 0.05 | 0.14 | 39.3% |
| 2005-09-30 | 0.04 | 0.00 | 0.04 | 0.11 | 33.2% |
| 2005-06-30 | 0.03 | 0.00 | 0.03 | 0.10 | 27.4% |
| 2005-03-31 | 0.03 | 0.00 | 0.03 | 0.11 | 28.0% |
| 2004-12-31 | 0.04 | 0.00 | 0.04 | 0.12 | 36.9% |
| 2004-09-30 | 0.04 | 0.01 | 0.03 | 0.11 | 33.7% |
| 2004-06-30 | 0.03 | 0.00 | 0.03 | 0.10 | 33.1% |
| 2004-03-31 | 0.03 | 0.00 | 0.03 | 0.10 | 32.9% |
| 2003-12-31 | 0.05 | 0.00 | 0.05 | 0.11 | 44.2% |
| 2003-09-30 | 0.04 | 0.00 | 0.04 | 0.10 | 44.0% |
| 2003-06-30 | 0.04 | 0.00 | 0.03 | 0.09 | 37.8% |
| 2003-03-31 | 0.03 | 0.00 | 0.03 | 0.09 | 36.6% |
| 2002-12-31 | 0.05 | 0.00 | 0.05 | 0.10 | 46.2% |
| 2002-09-30 | 0.04 | 0.00 | 0.04 | 0.09 | 42.7% |
| 2002-06-30 | 0.03 | 0.00 | 0.03 | 0.08 | 38.7% |
| 2002-03-31 | 0.03 | 0.00 | 0.03 | 0.09 | 35.6% |
| 2001-12-31 | 0.04 | 0.00 | 0.04 | 0.10 | 42.8% |
| 2001-09-30 | 0.04 | 0.00 | 0.04 | 0.09 | 43.8% |
| 2001-06-30 | 0.04 | 0.00 | 0.04 | 0.09 | 39.0% |
| 2001-03-31 | 0.04 | 0.00 | 0.04 | 0.10 | 39.8% |
| 2000-12-31 | 0.05 | 0.00 | 0.04 | 0.11 | 42.5% |
| 2000-09-30 | 0.04 | 0.00 | 0.04 | 0.09 | 41.9% |
| 2000-06-30 | 0.03 | 0.00 | 0.03 | 0.08 | 36.7% |
| 2000-03-31 | 0.03 | 0.00 | 0.03 | 0.08 | 36.2% |
| 1999-12-31 | 0.03 | 0.00 | 0.03 | 0.08 | 40.7% |
| 1999-09-30 | 0.03 | 0.00 | 0.03 | 0.08 | 38.2% |
| 1999-06-30 | 0.02 | 0.00 | 0.02 | 0.07 | 34.4% |
| 1999-03-31 | 0.03 | 0.00 | 0.02 | 0.07 | 33.4% |
| 1998-12-31 | 0.03 | 0.00 | 0.03 | 0.08 | 40.4% |
| 1998-09-30 | 0.03 | 0.00 | 0.03 | 0.07 | 36.6% |
| 1998-06-30 | 0.02 | 0.00 | 0.02 | 0.05 | 37.8% |
| 1998-03-31 | 0.02 | 0.00 | 0.02 | 0.07 | 30.1% |
| 1997-12-31 | 0.03 | 0.00 | 0.03 | 0.07 | 43.0% |
| 1997-09-30 | 0.03 | 0.00 | 0.03 | 0.06 | 43.8% |
| 1997-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 40.4% |
| 1997-03-31 | 0.03 | 0.00 | 0.03 | 0.06 | 42.6% |
| 1996-12-31 | 0.03 | 0.00 | 0.03 | 0.07 | 45.9% |
| 1996-09-30 | 0.03 | 0.00 | 0.03 | 0.06 | 46.7% |
| 1996-06-30 | 0.02 | 0.00 | 0.02 | 0.06 | 41.8% |