Rgc resources inc (RGCO)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
OPERATING REVENUES:
Revenues

22,437

19,785

9,851

11,682

25,274

21,216

9,971

11,889

24,917

18,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gas utilities

-

-

-

-

-

-

-

-

-

-

-

11,171

21,662

18,512

9,707

11,017

21,569

15,785

9,502

10,524

26,069

20,998

9,975

11,659

32,469

19,760

8,964

10,823

23,776

18,458

9,040

9,422

21,021

18,173

9,703

10,759

26,773

22,248

10,050

Other

-

-

-

-

-

-

-

-

-

-

-

264

237

276

272

277

208

224

231

249

362

251

304

365

230

250

281

213

398

287

289

257

268

325

368

348

299

299

283

Total operating revenues

-

-

-

-

-

-

-

-

-

-

-

11,435

21,900

18,788

9,980

11,295

21,777

16,010

9,733

10,774

26,431

21,250

10,280

12,024

32,699

20,011

9,246

11,037

24,175

18,746

9,330

9,679

21,290

18,499

10,071

11,107

27,072

22,547

10,334

Total cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

11,070

9,397

-

4,982

11,128

7,271

4,324

4,812

16,217

12,627

5,028

6,303

22,538

11,808

4,394

5,808

14,589

10,810

4,620

4,704

12,171

10,369

5,297

6,042

17,871

14,318

5,622

GROSS MARGIN

-

-

-

-

-

-

-

-

-

-

-

-

10,829

9,390

-

6,312

10,649

8,738

5,408

5,961

10,213

8,622

5,251

5,721

10,161

8,202

4,851

5,229

9,585

7,936

4,709

4,975

9,118

8,129

4,773

5,064

9,201

8,229

4,711

OPERATING EXPENSES:
Cost of gas - utility

-

-

-

-

-

-

-

-

-

-

-

4,679

10,936

9,246

3,971

4,833

11,024

7,179

4,207

4,698

16,016

12,514

4,876

6,112

22,430

11,671

4,272

5,647

14,345

10,650

4,484

4,543

12,037

10,212

-

5,842

-

-

-

Gas utilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,723

14,151

5,471

Cost of sales - non utility

-

-

-

-

-

-

-

-

-

-

-

122

134

150

143

149

104

92

117

114

201

113

152

190

108

136

122

160

244

159

136

160

134

156

199

200

147

166

151

Operations and maintenance

4,110

3,917

3,426

3,426

3,714

3,521

2,941

2,813

3,488

3,227

2,693

3,294

3,193

3,391

3,229

3,060

3,376

3,431

3,115

3,323

3,623

3,424

3,425

3,190

3,424

3,343

3,004

3,091

3,253

3,504

2,940

3,045

3,236

3,325

-

3,012

3,350

-

-

General taxes

587

543

507

494

556

507

446

458

506

466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

1,988

1,988

1,737

1,905

1,905

1,905

1,751

1,734

1,734

1,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

15,438

14,703

9,361

10,045

19,071

17,952

9,256

10,053

19,641

15,111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operations and maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,293

2,977

General taxes

-

-

-

-

-

-

-

-

-

-

-

450

481

441

381

413

443

423

373

398

429

405

363

391

417

388

349

371

398

361

326

336

363

340

316

315

343

315

312

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

1,560

1,565

1,575

1,437

1,384

1,384

1,384

1,264

1,283

1,281

1,277

1,115

1,198

1,198

1,198

1,112

1,120

1,120

1,120

1,050

1,063

1,063

1,055

998

1,001

1,001

1,001

962

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

10,107

5,240

5,408

32,547

4,858

5,204

5,240

4,752

5,005

5,334

5,107

4,903

4,780

5,040

4,930

4,465

4,583

4,772

4,986

4,317

4,444

4,663

4,720

4,320

4,330

4,695

4,610

4,252

Operating Income (Loss)

6,999

5,081

490

1,637

6,203

3,264

714

1,835

5,276

3,644

1,293

1,328

5,589

3,982

816

1,453

5,444

3,498

656

956

4,879

3,514

347

940

5,121

3,272

385

645

4,813

2,950

391

530

4,455

3,408

453

734

4,506

3,618

458

Income (Loss) from Equity Method Investments

1,188

1,094

981

777

698

563

353

245

191

148

131

111

93

84

56

40

33

21

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

317

157

110

-5

121

125

151

36

41

14

-635

-8

-10

-3

-184

-39

-28

-3

-194

-21

-6

-5

-113

-22

-45

-25

-64

-11

-0

17

-53

17

6

9

-32

19

14

17

16

Interest expense

1,038

1,085

983

925

892

816

632

583

633

612

516

472

469

458

415

396

415

408

371

358

385

397

450

456

455

464

457

456

454

459

458

456

456

458

457

456

456

462

455

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

7,467

5,248

599

1,482

6,130

3,136

586

1,533

4,876

3,195

272

958

5,202

3,604

273

1,058

5,033

3,107

89

576

4,487

3,111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME BEFORE INCOME TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

461

4,619

2,783

-136

178

4,357

2,507

-120

91

4,004

2,959

-36

298

4,064

3,174

19

Income Tax Expense (Benefit)

1,787

1,241

143

344

1,460

702

-97

446

1,410

1,135

112

343

1,977

1,372

127

431

1,922

1,184

54

221

1,708

1,187

-72

178

1,772

1,060

-35

67

1,659

953

-46

38

1,521

1,124

-16

113

1,544

1,205

5

Net Income (Loss) Attributable to Parent

5,680

4,006

455

1,138

4,670

2,434

684

1,087

3,465

2,059

159

615

3,225

2,232

145

627

3,111

1,922

35

354

2,779

1,924

-144

283

2,846

1,722

-100

110

2,698

1,554

-73

52

2,483

1,834

-20

184

2,519

1,969

13

OTHER COMPREHENSIVE INCOME (LOSS) NET OF TAX

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-174

207

497

-437

COMPREHENSIVE INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

2,727

2,466

-423

Earnings Per Share, Basic

0.70

0.50

0.06

0.14

0.58

0.30

0.06

0.14

0.47

0.28

0.01

0.09

0.45

0.31

-0.12

0.09

0.44

0.40

-0.36

0.08

0.59

0.41

-0.03

0.06

0.60

0.37

-0.01

0.02

0.57

0.33

-0.03

0.01

0.54

0.40

-0.01

0.04

0.55

0.43

0.01

Earnings Per Share, Diluted

0.70

0.49

0.06

0.14

0.58

0.30

0.06

0.14

0.47

0.28

0.02

0.08

0.45

0.31

-0.12

0.09

0.44

0.40

-0.35

0.07

0.59

0.41

-0.03

0.06

0.60

0.37

-0.01

0.02

0.57

0.33

-0.02

0.01

0.53

0.40

-0.01

0.04

0.55

0.43

0.01

Common Stock, Dividends, Per Share, Declared

0.17

0.17

-

0.16

0.16

0.16

-

0.15

0.15

0.15

-

0.14

0.14

0.14

-

0.13

0.13

0.20

-

0.19

0.19

0.19

-

0.18

0.18

0.18

-

0.18

0.18

1.18

-

0.17

0.17

0.17

-

0.17

0.17

0.17

0.33

Gas Utility [Member]
Revenues

22,275

19,625

9,675

11,534

25,058

21,036

9,666

11,546

24,608

18,519

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of gas and sales

8,672

8,177

3,590

4,132

12,771

11,906

3,916

4,870

13,743

9,561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non Utility [Member]
Revenues

162

159

175

148

216

180

304

342

309

236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of gas and sales

78

76

99

85

124

110

200

176

167

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-