Net Debt Summary of RGC Resources, Inc.

RGC Resources, Inc.'s latest annual net debt in 2023 was 124.33 Million USD , down -4.94% from previous year.
RGC Resources, Inc.'s latest quarterly net debt in 2024 Q3 was 142.21 Million USD , up 0.84% from previous quarter.
RGC Resources, Inc. reported annual net debt of 130.79 Million USD in 2022, down -0.88% from previous year.
RGC Resources, Inc. reported annual net debt of 131.95 Million USD in 2021, up 6.82% from previous year.
RGC Resources, Inc. reported quarterly net debt of 142.21 Million USD for 2024 Q3, up 0.84% from previous quarter.
RGC Resources, Inc. reported quarterly net debt of 146.69 Million USD for 2024 Q1, up 17.99% from previous quarter.

Annual Net Debt Chart of RGC Resources, Inc. (2023 - 1994)

Historical Annual Net Debt of RGC Resources, Inc. (2023 - 1994)

Year	Net Debt	Net Debt Growth
2023	124.33 Million USD	-4.94%
2022	130.79 Million USD	-0.88%
2021	131.95 Million USD	6.82%
2020	123.52 Million USD	21.42%
2019	101.74 Million USD	45.19%
2018	70.07 Million USD	14.42%
2017	61.24 Million USD	85.62%
2016	32.99 Million USD	12.48%
2015	29.33 Million USD	-1.08%
2014	29.65 Million USD	192.01%
2013	10.15 Million USD	148.25%
2012	4.09 Million USD	-79.6%
2011	20.04 Million USD	-5.67%
2010	21.25 Million USD	-19.44%
2009	26.38 Million USD	-26.88%
2008	36.08 Million USD	14.92%
2007	31.39 Million USD	-10.6%
2006	35.12 Million USD	-3.28%
2005	36.31 Million USD	23.93%
2004	29.3 Million USD	-33.57%
2003	44.1 Million USD	12.56%
2002	39.18 Million USD	-2.36%
2001	40.13 Million USD	11.76%
2000	35.91 Million USD	21.32%
1999	29.6 Million USD	17.46%
1998	25.2 Million USD	-7.69%
1997	27.3 Million USD	1.49%
1996	26.9 Million USD	37.24%
1995	19.6 Million USD	-11.31%
1994	22.1 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	140.6 Million USD	-4.15%
2024 Q3	142.21 Million USD	0.84%
2024 Q1	146.69 Million USD	17.99%
2023 Q1	144.14 Million USD	10.21%
2023 Q2	106.13 Million USD	-26.37%
2023 FY	124.33 Million USD	-4.94%
2023 Q3	132.17 Million USD	24.53%
2023 Q4	124.33 Million USD	-5.93%
2022 Q1	151.59 Million USD	14.89%
2022 Q4	130.79 Million USD	11.45%
2022 FY	130.79 Million USD	-0.88%
2022 Q3	117.35 Million USD	1.95%
2022 Q2	115.11 Million USD	-24.07%
2021 FY	131.95 Million USD	6.82%
2021 Q1	125.4 Million USD	1.52%
2021 Q2	120.04 Million USD	-4.28%
2021 Q3	128.88 Million USD	7.36%
2021 Q4	131.95 Million USD	2.38%
2020 Q4	123.52 Million USD	7.28%
2020 Q2	108.42 Million USD	-3.84%
2020 Q1	112.76 Million USD	10.83%
2020 FY	123.52 Million USD	21.42%
2020 Q3	115.14 Million USD	6.2%
2019 Q4	101.74 Million USD	14.02%
2019 Q2	84.93 Million USD	-4.68%
2019 FY	101.74 Million USD	45.19%
2019 Q3	89.23 Million USD	5.06%
2019 Q1	89.1 Million USD	27.16%
2018 Q1	69.45 Million USD	13.42%
2018 Q4	70.07 Million USD	25.46%
2018 FY	70.07 Million USD	14.42%
2018 Q2	50.64 Million USD	-27.09%
2018 Q3	55.85 Million USD	10.29%
2017 Q3	52.32 Million USD	5.59%
2017 Q2	49.55 Million USD	20.97%
2017 Q1	40.95 Million USD	24.15%
2017 Q4	61.24 Million USD	17.05%
2017 FY	61.24 Million USD	85.62%
2016 Q4	32.99 Million USD	3.35%
2016 Q1	30.96 Million USD	5.58%
2016 Q2	31.45 Million USD	1.59%
2016 Q3	31.92 Million USD	1.48%
2016 FY	32.99 Million USD	12.48%
2015 Q4	29.33 Million USD	-5.24%
2015 Q1	29.8 Million USD	0.51%
2015 Q2	29.62 Million USD	-0.6%
2015 Q3	30.95 Million USD	4.49%
2015 FY	29.33 Million USD	-1.08%
2014 FY	29.65 Million USD	192.01%
2014 Q4	29.65 Million USD	13.91%
2014 Q3	26.02 Million USD	241.19%
2014 Q2	7.62 Million USD	-75.64%
2014 Q1	31.31 Million USD	208.43%
2013 Q2	15.81 Million USD	27.61%
2013 FY	10.15 Million USD	148.25%
2013 Q3	2.23 Million USD	-85.89%
2013 Q4	10.15 Million USD	354.89%
2013 Q1	12.39 Million USD	-39.99%
2012 FY	4.09 Million USD	-79.6%
2012 Q4	20.65 Million USD	851.51%
2012 Q3	-2.74 Million USD	-120.05%
2012 Q1	24.22 Million USD	20.83%
2012 Q2	13.7 Million USD	-43.41%
2011 Q1	23.71 Million USD	11.57%
2011 Q4	20.04 Million USD	76.16%
2011 Q3	11.38 Million USD	20.89%
2011 Q2	9.41 Million USD	-60.3%
2011 FY	20.04 Million USD	-5.67%
2010 Q1	28.21 Million USD	6.93%
2010 FY	21.25 Million USD	-19.44%
2010 Q4	21.25 Million USD	62.89%
2010 Q3	13.04 Million USD	-2.66%
2010 Q2	13.4 Million USD	-52.49%
2009 FY	26.38 Million USD	-26.88%
2009 Q3	17.74 Million USD	-11.03%
2009 Q4	26.38 Million USD	48.65%
2009 Q1	39.14 Million USD	8.48%
2009 Q2	19.94 Million USD	-49.04%
2008 FY	36.08 Million USD	14.92%
2008 Q1	32.69 Million USD	4.13%
2008 Q3	23.37 Million USD	21.23%
2008 Q2	19.28 Million USD	-41.02%
2008 Q4	36.08 Million USD	54.36%
2007 Q4	31.39 Million USD	34.79%
2007 FY	31.39 Million USD	-10.6%
2007 Q1	41.03 Million USD	16.83%
2007 Q2	27.05 Million USD	-34.08%
2007 Q3	23.29 Million USD	-13.88%
2006 Q1	51.29 Million USD	41.26%
2006 Q2	32.84 Million USD	-35.98%
2006 FY	35.12 Million USD	-3.28%
2006 Q4	35.12 Million USD	26.64%
2006 Q3	27.73 Million USD	-15.55%
2005 Q2	25.92 Million USD	-34.31%
2005 FY	36.31 Million USD	23.93%
2005 Q4	36.31 Million USD	35.7%
2005 Q1	39.46 Million USD	34.7%
2005 Q3	26.75 Million USD	3.21%
2004 Q2	32.64 Million USD	-31.87%
2004 Q4	29.3 Million USD	-11.32%
2004 Q3	33.04 Million USD	1.22%
2004 Q1	47.91 Million USD	8.62%
2004 FY	29.3 Million USD	-33.57%
2003 Q3	34.9 Million USD	2.8%
2003 Q4	44.1 Million USD	26.36%
2003 FY	44.1 Million USD	12.56%
2003 Q1	45.75 Million USD	16.78%
2003 Q2	33.95 Million USD	-25.79%
2002 Q4	39.18 Million USD	20.61%
2002 FY	39.18 Million USD	-2.36%
2002 Q1	40.53 Million USD	1.01%
2002 Q2	30.64 Million USD	-24.4%
2002 Q3	32.49 Million USD	6.03%
2001 Q1	44.71 Million USD	24.53%
2001 Q4	40.13 Million USD	13.67%
2001 Q3	35.3 Million USD	-9.87%
2001 Q2	39.17 Million USD	-12.4%
2001 FY	40.13 Million USD	11.76%
2000 Q2	29.34 Million USD	-11.63%
2000 Q3	29.25 Million USD	-0.28%
2000 FY	35.91 Million USD	21.32%
2000 Q4	35.91 Million USD	22.74%
2000 Q1	33.2 Million USD	12.16%
1999 FY	29.6 Million USD	17.46%
1999 Q2	24.5 Million USD	-20.45%
1999 Q3	23.7 Million USD	-3.27%
1999 Q4	29.6 Million USD	24.89%
1999 Q1	30.8 Million USD	22.22%
1998 Q4	25.2 Million USD	32.63%
1998 Q3	19 Million USD	-7.77%
1998 Q2	20.6 Million USD	-33.97%
1998 FY	25.2 Million USD	-7.69%
1998 Q1	31.2 Million USD	14.29%
1997 Q4	27.3 Million USD	12.81%
1997 FY	27.3 Million USD	1.49%
1997 Q1	31.2 Million USD	15.99%
1997 Q3	24.2 Million USD	-10.7%
1997 Q2	27.1 Million USD	-13.14%
1996 Q4	26.9 Million USD	19.56%
1996 Q2	20 Million USD	-9.91%
1996 FY	26.9 Million USD	37.24%
1996 Q3	22.5 Million USD	12.5%
1996 Q1	22.2 Million USD	13.27%
1995 Q3	19 Million USD	-6.4%
1995 Q4	19.6 Million USD	3.16%
1995 Q1	25.8 Million USD	16.74%
1995 FY	19.6 Million USD	-11.31%
1995 Q2	20.3 Million USD	-21.32%
1994 Q2	16.2 Million USD	0.0%
1994 Q4	22.1 Million USD	27.01%
1994 FY	22.1 Million USD	0.0%
1994 Q3	17.4 Million USD	7.41%

Peer Net Debt Comparison of RGC Resources, Inc.

Name	Net Debt	Net Debt Difference
New Fortress Energy Inc.	7.06 Billion USD	98.24%
OPAL Fuels Inc.	167.86 Million USD	25.935%

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RGC Resources, Inc. (RGCO)

Net Debt Summary of RGC Resources, Inc.

Annual Net Debt Chart of RGC Resources, Inc. (2023 - 1994)

Historical Annual Net Debt of RGC Resources, Inc. (2023 - 1994)

Peer Net Debt Comparison of RGC Resources, Inc.