RGC Resources, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $44.8M | $7.4M |
| FY2010 | $28.0M | $46.3M | $6.7M |
| FY2011 | $13.0M | $48.8M | $8.0M |
| FY2012 | $13.0M | $50.7M | $8.9M |
| FY2013 | $13.0M | $49.5M | $2.8M |
| FY2014 | $30.5M | $52.0M | $849.8K |
| FY2015 | $30.3M | $52.8M | $985.2K |
| FY2016 | $33.6M | $55.7M | $643.3K |
| FY2017 | $61.3M | $60.0M | $69.6K |
| FY2018 | $70.3M | $79.6M | $247.4K |
| FY2019 | $103.4M | $83.1M | $1.6M |
| FY2020 | $123.8M | $88.9M | $291.1K |
| FY2021 | $133.5M | $99.7M | $1.5M |
| FY2022 | $135.7M | $93.1M | $4.9M |
| FY2023 | $125.8M | $100.7M | $1.5M |
| FY2024 | $136.7M | $108.1M | $894.2K |
| FY2025 | $145.8M | $113.6M | $2.3M |