Net Debt

$146.32M

Quarterly · Period ending: Jun 30, 2026 · USD

RGCO Net Debt

Latest reported$146.32Mperiod endingJun 30, 2026

RGCO Quarterly Net Debt ($16.20M → $146.32M)

Quarterly net debt

High-resolution chart · PNG

RGCO net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rgc Resources Inc Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jun 30, 2026	146,324,115
Mar 31, 2026	143,721,441
Dec 31, 2025	153,535,186
Sep 30, 2025	146,639,985
Jun 30, 2025	140,151,015
Mar 31, 2025	139,674,000
Dec 31, 2024	154,473,870
Sep 30, 2024	147,744,904
Jun 30, 2024	141,786,080
Mar 31, 2024	140,955,817
Dec 31, 2023	146,699,055
Sep 30, 2023	139,660,869
Jun 30, 2023	132,171,480
Mar 31, 2023	131,236,072
Dec 31, 2022	144,146,777
Sep 30, 2022	132,096,375
Jun 30, 2022	117,353,648
Mar 31, 2022	115,114,288
Dec 31, 2021	151,598,020
Sep 30, 2021	138,953,110
Jun 30, 2021	128,882,976
Mar 31, 2021	127,043,880
Dec 31, 2020	132,405,039
Sep 30, 2020	123,528,565
Jun 30, 2020	115,145,762
Mar 31, 2020	108,427,421
Dec 31, 2019	112,760,432
Sep 30, 2019	101,740,010
Jun 30, 2019	89,232,461
Mar 31, 2019	84,937,402
Dec 31, 2018	89,108,602
Sep 30, 2018	70,074,525
Jun 30, 2018	55,853,722
Mar 31, 2018	50,643,742
Dec 31, 2017	69,459,505
Sep 30, 2017	61,242,371
Jun 30, 2017	52,320,693
Mar 31, 2017	49,550,232
Dec 31, 2016	40,959,351
Sep 30, 2016	32,992,799
Jun 30, 2016	31,923,723
Mar 31, 2016	31,457,758
Dec 31, 2015	30,966,843
Sep 30, 2015	29,331,339
Jun 30, 2015	30,952,291
Mar 31, 2015	29,621,695
Dec 31, 2014	29,800,061
Sep 30, 2014	29,650,243
Jun 30, 2014	26,029,046
Mar 31, 2014	7,628,976
Dec 31, 2013	31,317,467
Sep 30, 2013	10,153,776
Jun 30, 2013	2,232,155
Mar 31, 2013	15,819,077
Dec 31, 2012	12,396,438
Sep 30, 2012	20,657,630
Jun 30, 2012	-2,748,808
Mar 31, 2012	13,708,050
Dec 31, 2011	24,224,714
Sep 30, 2011	20,048,571
Jun 30, 2011	11,381,089
Mar 31, 2011	9,414,670
Dec 31, 2010	23,713,069
Sep 30, 2010	21,254,370
Jun 30, 2010	13,048,613
Mar 31, 2010	13,404,539
Dec 31, 2009	28,211,896
Sep 30, 2009	26,383,402
Jun 30, 2009	17,748,383
Mar 31, 2009	19,948,041
Dec 31, 2008	39,144,270
Sep 30, 2008	36,084,564
Jun 30, 2008	23,377,386
Mar 31, 2008	19,284,274
Dec 31, 2007	32,695,538
Sep 30, 2007	31,399,683
Jun 30, 2007	23,295,601
Mar 31, 2007	27,050,023
Dec 31, 2006	41,034,718
Sep 30, 2006	35,122,859
Jun 30, 2006	27,733,612
Mar 31, 2006	32,841,451
Dec 31, 2005	51,295,621
Sep 30, 2005	36,312,482
Jun 30, 2005	26,758,430
Mar 31, 2005	25,926,000
Dec 31, 2004	39,467,224
Sep 30, 2004	29,300,770
Jun 30, 2004	33,040,965
Mar 31, 2004	32,642,326
Dec 31, 2003	47,911,537
Sep 30, 2003	44,108,361
Jun 30, 2003	34,905,621
Mar 31, 2003	33,956,437
Dec 31, 2002	45,759,958
Sep 30, 2002	39,185,455
Jun 30, 2002	32,490,234
Mar 31, 2002	30,643,195
Dec 31, 2001	40,535,469
Sep 30, 2001	40,131,844