Rgc resources inc (RGCO)
Income statement / TTM
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

63,758

66,595

68,026

68,145

68,352

67,995

65,534

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gas utilities

-

-

-

-

-

-

-

-

-

-

-

61,053

60,899

60,806

58,079

57,874

57,382

61,881

67,094

67,567

68,702

75,102

73,865

72,855

72,019

63,326

62,024

62,100

60,698

57,943

57,657

58,320

59,656

65,408

69,483

69,830

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

1,050

1,064

1,035

983

941

913

1,067

1,095

1,169

1,284

1,152

1,150

1,127

974

1,143

1,181

1,189

1,233

1,103

1,141

1,220

1,311

1,341

1,315

1,231

0

0

0

Total operating revenues

-

-

-

-

-

-

-

-

-

-

-

62,104

61,964

61,841

59,063

58,816

58,295

62,949

68,189

68,736

69,986

76,255

75,016

73,982

72,994

64,470

63,205

63,290

61,932

59,047

58,799

59,540

60,967

66,750

70,798

71,062

0

0

0

Total cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

29,565

29,624

-

27,708

27,537

32,627

37,983

38,687

40,177

46,498

45,679

45,044

44,549

36,600

35,602

35,829

34,725

32,307

31,866

32,543

33,881

39,580

43,529

43,854

0

0

0

GROSS MARGIN

-

-

-

-

-

-

-

-

-

-

-

-

32,398

32,217

-

31,108

30,757

30,322

30,206

30,049

29,808

29,756

29,337

28,937

28,444

27,869

27,602

27,460

27,207

26,739

26,933

26,997

27,086

27,169

27,269

27,207

0

0

0

OPERATING EXPENSES:
Cost of gas - utility

-

-

-

-

-

-

-

-

-

-

-

28,833

28,988

29,076

27,009

27,245

27,110

32,102

37,437

38,105

39,519

45,933

45,091

44,487

44,022

35,937

34,916

35,127

34,024

31,715

31,278

32,636

0

0

-

0

-

-

-

Gas utilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cost of sales - non utility

-

-

-

-

-

-

-

-

-

-

-

550

577

547

489

462

427

524

545

581

657

564

587

557

527

663

686

701

701

591

588

651

690

703

713

665

0

0

0

Operations and maintenance

14,880

14,484

14,089

13,604

12,990

12,765

12,471

12,223

12,704

12,409

12,573

13,110

12,875

13,058

13,098

12,983

13,246

13,493

13,486

13,797

13,664

13,464

13,383

12,962

12,862

12,692

12,853

12,790

12,744

12,727

12,547

12,619

12,924

0

-

0

0

-

-

General taxes

2,133

2,102

2,066

2,005

1,969

1,919

1,878

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

7,620

7,537

7,454

7,468

7,297

7,126

6,956

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

49,548

53,182

56,431

56,326

56,334

56,905

54,064

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operations and maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

General taxes

-

-

-

-

-

-

-

-

-

-

-

1,754

1,717

1,680

1,663

1,654

1,639

1,624

1,606

1,596

1,589

1,577

1,560

1,546

1,526

1,507

1,480

1,457

1,422

1,387

1,366

1,356

1,335

1,315

1,290

1,286

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

6,139

5,963

5,782

5,591

5,418

5,317

5,214

5,106

4,957

4,873

4,790

4,711

4,708

4,630

4,551

4,473

4,411

4,354

4,297

4,232

4,180

4,118

4,056

4,003

3,968

0

0

0

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

53,303

48,055

48,019

47,851

20,056

20,203

20,332

20,200

20,351

20,126

19,832

19,655

19,217

19,019

18,751

18,807

18,659

18,521

18,412

18,146

18,149

18,034

18,066

17,956

17,889

0

0

0

Operating Income (Loss)

14,209

13,413

11,595

11,819

12,017

11,090

11,470

12,049

11,541

11,854

12,192

11,716

11,841

11,696

11,212

11,051

10,554

9,989

10,006

9,697

9,682

9,923

9,681

9,720

9,425

9,117

8,795

8,801

8,685

8,327

8,786

8,847

9,052

9,103

9,313

9,318

0

0

0

Income (Loss) from Equity Method Investments

4,041

3,551

3,020

2,391

1,859

1,352

938

717

583

485

421

346

275

215

152

95

55

21

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

579

383

351

393

436

356

244

-542

-588

-640

-658

-207

-237

-255

-255

-266

-248

-226

-228

-147

-148

-187

-206

-157

-147

-102

-60

-48

-19

-12

-19

1

3

12

20

68

0

0

0

Interest expense

4,032

3,886

3,618

3,267

2,925

2,665

2,461

2,346

2,235

2,071

1,917

1,816

1,740

1,686

1,636

1,591

1,554

1,523

1,512

1,591

1,689

1,759

1,827

1,834

1,833

1,833

1,828

1,829

1,829

1,831

1,830

1,829

1,829

1,829

1,832

1,830

0

0

0

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

14,798

13,461

11,349

11,336

11,387

10,133

10,192

9,877

9,302

9,628

10,038

10,039

10,139

9,970

9,473

9,289

8,807

8,260

8,264

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

INCOME BEFORE INCOME TAXES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,727

7,443

7,182

6,906

6,923

6,836

6,483

6,935

7,019

7,226

7,286

7,500

7,556

0

0

0

Income Tax Expense (Benefit)

3,516

3,190

2,650

2,409

2,511

2,461

2,895

3,104

3,001

3,568

3,805

3,821

3,909

3,853

3,666

3,592

3,382

3,168

3,170

3,044

3,001

3,066

2,939

2,975

2,865

2,751

2,644

2,634

2,605

2,467

2,638

2,668

2,743

2,767

2,847

2,869

0

0

0

Net Income (Loss) Attributable to Parent

11,281

10,271

8,698

8,927

8,876

7,671

7,297

6,772

6,300

6,060

6,232

6,218

6,230

6,116

5,806

5,697

5,424

5,092

5,094

4,914

4,842

4,910

4,708

4,751

4,578

4,430

4,262

4,289

4,231

4,015

4,296

4,350

4,482

4,519

4,653

4,687

0

0

0

OTHER COMPREHENSIVE INCOME (LOSS) NET OF TAX

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

COMPREHENSIVE INCOME

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

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

63,112

65,895

67,306

67,296

67,308

66,858

64,341

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of gas and sales

24,574

28,672

32,401

32,727

33,465

34,436

32,091

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non Utility [Member]
Revenues

645

699

720

849

1,043

1,137

1,192

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of gas and sales

340

385

419

521

612

656

666

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-