RGC Resources, Inc. (RGCO)
Every figure this model derived for RGCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,065,156 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,473,427 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 22,006,819 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,406,692 | LiabilitiesCurrent |
2026-06-30 |
| equity | 122,874,179 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,429,290 | InterestExpense |
2026-06-30 |
| ocf | 23,083,746 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 107,140,884 | Revenues |
2026-06-30 |
| sbc | 720,859 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RGCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.24 |
| current ratio | 0.99 |
| current ratio reported | 0.94 |
| deferred revenue growth | 8.24 |
| dilution pct | 1.5 |
| ebit cagr | 5.96 |
| ebit yoy | -3.33 |
| ev ebit | 20.82 |
| ev owner earnings | 297.24 |
| ev sales | 3.6 |
| fcf margin | 1.88 |
| growth cv | 1.24 |
| interest cover | 2.88 |
| net debt ebitda | 4.77 |
| operating margin | 17.29 |
| owner earnings margin | 1.21 |
| revenue growth | 13.83 |
| revenue growth per share | 12.15 |
| roic | 5.44 |
| rule of 40 | 31.13 |
| sbc pct revenue | 0.67 |
Everything else this filing tags
387 more elements from RGCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 377,488,863 | 2026-06-30 | 122 | USD |
Assets | 339,659,131 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 339,659,131 | 2026-06-30 | 122 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | 330,895,437 | 2025-09-30 | 22 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 282,505,823 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 145,607,087 | 2026-06-30 | 122 | USD |
PurchaseObligation | 137,776,211 | 2025-09-30 | 14 | USD |
DebtInstrumentCarryingAmount | 137,104,215 | 2025-09-30 | 35 | USD |
UnsecuredDebt | 135,985,662 | 2026-06-30 | 32 | USD |
UnsecuredLongTermDebt | 133,139,644 | 2026-06-30 | 83 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 106,052,596 | 2026-06-30 | 122 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 92,399,419 | 2026-06-30 | 95 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 79,869,911 | 2025-09-30 | 14 | USD |
CostsAndExpenses | 73,816,314 | 2026-06-30 | 56 | USD |
RegulatedAndUnregulatedOperatingRevenue | 65,534,736 | 2018-09-30 | 153 | USD |
RegulatedOperatingRevenueGas | 64,341,783 | 2018-09-30 | 97 | USD |
LiabilitiesFairValueDisclosure | 63,243,200 | 2018-09-30 | 12 | USD |
LongTermDebtFairValue | 63,243,200 | 2018-09-30 | 12 | USD |
AssetsNoncurrent | 61,552,241 | 2019-12-31 | 70 | USD |
PurchaseObligationDueAfterFifthYear | 57,469,500 | 2025-09-30 | 14 | USD |
UtilitiesOperatingExpense | 53,941,691 | 2018-09-30 | 97 | USD |
CommonStockValue | 52,091,275 | 2026-06-30 | 122 | USD |
ProceedsFromLinesOfCredit | 51,883,193 | 2026-06-30 | 117 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 51,605,958 | 2012-06-30 | 11 | USD |
RepaymentsOfLinesOfCredit | 50,988,073 | 2026-06-30 | 117 | USD |
AdditionalPaidInCapitalCommonStock | 50,629,846 | 2026-06-30 | 122 | USD |
LiabilitiesNoncurrent | 50,546,779 | 2019-12-31 | 70 | USD |
Investments | 49,500,000 | 2023-07-07 | 7 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 47,771,173 | 2026-06-30 | 28 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 47,375,459 | 2019-09-30 | 32 | USD |
OtherAssetsNoncurrent | 35,146,489 | 2026-06-30 | 122 | USD |
RegulatoryLiabilities | 33,479,339 | 2026-06-30 | 70 | USD |
CostOfNaturalGasPurchases | 32,091,923 | 2018-09-30 | 85 | USD |
AssetManagementCosts | 31,137,000 | 2018-09-30 | 21 | USD |
LongTermDebt | 30,500,000 | 2015-09-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 22,666,251 | 2025-09-30 | 28 | USD |
LongTermInvestments | 22,261,893 | 2026-06-30 | 56 | USD |
PurchaseObligationDueInNextTwelveMonths | 21,214,051 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsGross | 21,006,091 | 2025-09-30 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 20,367,400 | 2025-09-30 | 28 | USD |
GrossProfit | 20,080,144 | 2018-03-31 | 138 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 122 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2025-09-30 | 22 | USD |
PurchaseObligationDueInSecondYear | 19,808,347 | 2025-09-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | 19,683,676 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | 19,006,556 | 2026-06-30 | 280 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 19,000,000 | 2020-09-30 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 18,219,433 | 2026-06-30 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,846,018 | 2025-09-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,058,705 | 2026-06-30 | 130 | USD |
PurchaseObligationDueInThirdYear | 16,077,977 | 2025-09-30 | 14 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 16,074,186 | 2026-06-30 | 4 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 15,963,447 | 2026-06-30 | 184 | USD |
NotesIssued1 | 15,000,000 | 2013-12-31 | 5 | USD |
NotesPayableFairValueDisclosure | 15,000,000 | 2013-09-30 | 3 | USD |
NotesReduction | 15,000,000 | 2013-12-31 | 5 | USD |
DeferredTaxLiabilities | 14,620,031 | 2015-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | 14,393,905 | 2026-06-30 | 192 | USD |
RegulatoryLiabilityNoncurrent | 14,359,465 | 2026-06-30 | 56 | USD |
NetIncomeLoss | 14,186,255 | 2026-06-30 | 328 | USD |
PurchaseObligationDueInFourthYear | 13,930,198 | 2025-09-30 | 14 | USD |
EquityMethodInvestments | 13,773,075 | 2022-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 13,722,837 | 2025-09-30 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 13,404,111 | 2019-12-31 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 12,850,233 | 2025-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 12,846,018 | 2025-09-30 | 14 | USD |
LineOfCredit | 12,811,880 | 2026-06-30 | 27 | USD |
LongTermLineOfCredit | 12,811,880 | 2026-06-30 | 60 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 12,497,418 | 2023-09-30 | 34 | USD |
AssetRetirementObligationsNoncurrent | 12,070,289 | 2026-06-30 | 132 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 11,896,616 | 2024-06-30 | 40 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 11,229,281 | 2012-06-30 | 10 | USD |
RetainedEarningsUnappropriated | 11,103,000 | 2013-09-30 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 11,069,556 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,846,017 | 2025-09-30 | 14 | USD |
CommonStockSharesIssued | 10,418,255 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 10,418,255 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,392,293 | 2026-06-30 | 182 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,210,450 | 2026-06-30 | 182 | shares |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 9,990,114 | 2023-09-30 | 20 | USD |
RegulatoryAssets | 9,844,326 | 2026-06-30 | 70 | USD |
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | 9,844,326 | 2026-06-30 | 56 | USD |
LinesOfCreditCurrent | 9,391,974 | 2022-12-31 | 4 | USD |
PurchaseObligationDueInFifthYear | 9,276,138 | 2025-09-30 | 14 | USD |
DepreciationAndAmortization | 9,213,315 | 2026-06-30 | 95 | USD |
DepreciationDepletionAndAmortization | 9,213,315 | 2026-06-30 | 130 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 9,087,262 | 2018-09-30 | 13 | USD |
AccountsPayableCurrent | 8,454,683 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 8,264,977 | 2015-09-30 | 58 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 6,956,344 | 2018-09-30 | 97 | USD |
PaymentsOfDividendsCommonStock | 6,669,664 | 2026-06-30 | 130 | USD |
AccountsReceivableNetCurrent | 6,346,425 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 6,056,947 | 2026-06-30 | 40 | USD |
AssetRetirementObligation | 5,295,868 | 2015-09-30 | 12 | USD |
RegulatoryAssetsNoncurrent | 5,291,256 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,196,850 | 2026-06-30 | 130 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 120 | shares |
InterestPaidNet | 4,947,681 | 2026-06-30 | 37 | USD |
RegulatoryAssetsCurrent | 4,553,070 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxesAndTaxCredits | 4,466,954 | 2016-09-30 | 17 | USD |
PublicUtilitiesRequestedRateIncreaseDecreaseAmount | 4,300,000 | 2025-12-02 | 19 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 4,261,264 | 2026-06-30 | 122 | USD |
PublicUtilitiesApprovedRateIncreaseDecreaseAmount | 4,080,000 | 2024-10-16 | 10 | USD |
AccruedLiabilitiesCurrent | 4,068,509 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefit | 4,033,178 | 2026-06-30 | 194 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 3,900,732 | 2025-09-30 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,692,160 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,648,016 | 2025-09-30 | 66 | USD |
UtilitiesOperatingExpenseMaintenance | 3,325,162 | 2011-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 3,167,466 | 2025-09-30 | 36 | USD |
LongTermDebtCurrent | 2,846,018 | 2026-06-30 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,846,018 | 2025-09-30 | 13 | USD |
TaxesExcludingIncomeAndExciseTaxes | 2,529,755 | 2026-06-30 | 95 | USD |
IncomeLossFromEquityMethodInvestments | 2,495,239 | 2026-06-30 | 134 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,473,427 | 2026-06-30 | 75 | USD |
IncomeTaxesPaidNet | 2,415,332 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodSharesStockSplits | 2,405,958 | 2017-03-01 | 3 | shares |
EquityMethodInvestmentDividendsOrDistributions | 2,365,166 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOverUnderEnergyRecovery | 2,360,972 | 2018-09-30 | 23 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 2,312,115 | 2011-09-30 | 2 | shares |
DeferredTaxAssetsNetCurrent | 2,293,536 | 2015-09-30 | 39 | USD |
DividendsPayableCurrent | 2,266,505 | 2026-06-30 | 122 | USD |
DividendsCommonStockCash | 2,266,254 | 2026-06-30 | 134 | USD |
CurrentIncomeTaxExpenseBenefit | 2,183,357 | 2020-09-30 | 26 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 2,160,857 | 2013-06-30 | 6 | USD |
RefundableGasCosts | 2,156,936 | 2019-06-30 | 62 | USD |
RepaymentsOfNotesPayable | 2,134,513 | 2026-06-30 | 47 | USD |
RegulatoryLiabilityCurrent | 2,103,199 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 2,054,156 | 2025-09-30 | 20 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 2,005,273 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,967,563 | 2019-03-31 | 127 | USD |
ContractWithCustomerRefundLiabilityCurrent | 1,962,431 | 2026-06-30 | 63 | USD |
UtilitiesOperatingExpenseTaxes | 1,878,010 | 2018-09-30 | 97 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 1,877,527 | 2023-09-30 | 20 | USD |
OtherAssetsCurrent | 1,724,114 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,720,152 | 2019-03-31 | 71 | USD |
ProceedsFromIssuanceOfCommonStock | 1,718,095 | 2026-06-30 | 130 | USD |
InterestPaid | 1,549,778 | 2019-03-31 | 71 | USD |
OtherNonoperatingIncomeExpense | 1,526,376 | 2026-06-30 | 192 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 1,450,000 | 2017-03-31 | 2 | USD |
CustomerDepositsCurrent | 1,421,043 | 2018-09-30 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,382,130 | 2025-09-30 | 28 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,378,196 | 2025-09-30 | 4 | USD |
UnbilledReceivablesCurrent | 1,373,512 | 2025-09-30 | 10 | USD |
DerivativeLiabilities | 1,341,733 | 2014-06-30 | 7 | USD |
ContractWithCustomerAssetNetCurrent | 1,329,228 | 2026-06-30 | 62 | USD |
CustomerRefundLiabilityCurrent | 1,320,167 | 2018-09-30 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,287,372 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,277,006 | 2025-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,274,753 | 2017-09-30 | 36 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -1,204,904 | 2019-09-30 | 43 | USD |
UnregulatedOperatingRevenue | 1,192,953 | 2018-09-30 | 97 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 1,132,692 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -1,117,595 | 2019-09-30 | 53 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 1,113,000 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInOperatingCapital | 1,105,260 | 2026-06-30 | 92 | USD |
ContractWithCustomerLiabilityCurrent | 1,097,450 | 2026-06-30 | 63 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,015,960 | 2026-06-30 | 96 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 1,015,960 | 2026-06-30 | 96 | USD |
CustomerAdvancesCurrent | 1,003,622 | 2018-09-30 | 34 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -987,076 | 2020-09-30 | 81 | USD |
OtherInventory | 966,711 | 2021-12-31 | 86 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 955,000 | 2025-09-30 | 14 | USD |
NotesReceivableNet | 952,000 | 2012-10-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 950,501 | 2013-09-30 | 16 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 935,000 | 2013-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 900,000 | 2022-06-30 | 16 | USD |
IncreaseDecreaseInOtherCurrentAssets | -882,148 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsOther | 861,076 | 2025-09-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -859,000 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 853,582 | 2025-09-30 | 66 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 841,136 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -829,926 | 2019-09-30 | 53 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 829,579 | 2026-06-30 | 54 | USD |
DerivativeAssetsNoncurrent | 823,192 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -793,711 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInOtherOperatingAssets | -784,566 | 2018-09-30 | 21 | USD |
CustomerAdvancesAndDepositsCurrent | 778,793 | 2014-06-30 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 733,266 | 2025-09-30 | 36 | USD |
LiabilitiesFairValueDisclosureRecurring | 693,495 | 2018-09-30 | 46 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 616,044 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 589,690 | 2013-09-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 576,431 | 2026-06-30 | 144 | USD |
AssetRetirementObligationAccretionExpense | 564,229 | 2025-09-30 | 28 | USD |
DerivativeAssetsCurrent | 550,336 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 508,666 | 2012-09-30 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 502,840 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 485,338 | 2026-06-30 | 10 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 479,647 | 2023-09-30 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 469,382 | 2026-06-30 | 138 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 429,769 | 2025-09-30 | 30 | USD |
IncreaseDecreaseInRegulatoryLiabilities | -405,105 | 2025-09-30 | 15 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 400,135 | 2014-06-30 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 397,714 | 2014-09-30 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 381,540 | 2011-09-30 | 4 | USD |
OtherNoncashIncomeExpense | -371,170 | 2025-09-30 | 38 | USD |
DefinedContributionPlanCostRecognized | 364,773 | 2020-09-30 | 26 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 362,274 | 2021-12-31 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 360,811 | 2013-09-30 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 347,218 | 2025-09-30 | 36 | USD |
UnamortizedDebtIssuanceExpense | 344,437 | 2026-06-30 | 91 | USD |
OperatingLeaseRightOfUseAsset | 341,612 | 2025-09-30 | 4 | USD |
OperatingLeaseLiability | 336,427 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 319,573 | 2025-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 318,673 | 2025-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 316,800 | 2026-06-30 | 10 | USD |
AssetsFairValueDisclosureRecurring | 310,563 | 2018-09-30 | 12 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -310,143 | 2019-09-30 | 43 | USD |
OtherLiabilitiesNoncurrent | 304,303 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 303,113 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTax | 298,226 | 2012-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 297,956 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 291,556 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -287,669 | 2019-09-30 | 53 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 285,900 | 2023-09-30 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -282,941 | 2025-09-30 | 15 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -279,626 | 2026-06-30 | 176 | USD |
ProvisionForDoubtfulAccounts | 278,606 | 2025-09-30 | 36 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 273,936 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -266,303 | 2025-09-30 | 47 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 256,000 | 2016-09-30 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 250,854 | 2026-06-30 | 112 | USD |
DeferredTaxLiabilitiesDerivatives | 230,356 | 2025-09-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 225,092 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 213,535 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxAssetsNet | 210,361 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -210,113 | 2025-09-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 207,650 | 2026-06-30 | 240 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 204,145 | 2013-09-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 200,000 | 2023-09-30 | 21 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -197,758 | 2025-09-30 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 193,294 | 2012-09-30 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 190,803 | 2025-09-30 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 181,843 | 2026-06-30 | 159 | shares |
IncreaseDecreaseInInventories | -175,219 | 2025-09-30 | 36 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -164,919 | 2013-06-30 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -156,415 | 2025-09-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 153,058 | 2026-06-30 | 59 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 151,131 | 2014-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 149,087 | 2023-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 148,911 | 2026-06-30 | 10 | USD |
AccruedIncomeTaxesCurrent | 147,875 | 2026-06-30 | 60 | USD |
DerivativeAssets | 141,531 | 2019-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 140,727 | 2025-09-30 | 36 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 139,199 | 2011-09-30 | 2 | USD |
AssetRetirementObligationLiabilitiesSettled | 138,391 | 2025-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 125,388 | 2025-09-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 125,388 | 2025-09-30 | 13 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -102,315 | 2013-06-30 | 13 | USD |
IncomeTaxReconciliationTaxCredits | 100,649 | 2025-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 100,000 | 2013-02-04 | 1 | shares |
PrepaidTaxes | 92,910 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 87,309 | 2019-09-30 | 24 | USD |
AmortizationOfRegulatoryAsset | 84,315 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 78,021 | 2026-06-30 | 54 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 76,785 | 2024-09-30 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -72,828 | 2025-09-30 | 15 | USD |
AssetRetirementObligationLiabilitiesIncurred | 72,502 | 2025-09-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 72,489 | 2017-09-30 | 36 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -71,976 | 2026-06-30 | 176 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -68,545 | 2025-09-30 | 47 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 64,835 | 2019-09-30 | 24 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | -62,604 | 2013-06-30 | 13 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 58,000 | 2025-09-30 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 57,430 | 2025-09-30 | 66 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 51,500 | 2024-09-30 | 5 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 50,000 | 2025-09-30 | 14 | USD |
OperatingLeaseCost | 50,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 49,238 | 2026-06-30 | 10 | USD |
AssetsFairValueDisclosure | 47,692 | 2013-06-30 | 2 | USD |
NotesReceivableFairValueDisclosure | 47,692 | 2013-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 45,600 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -44,284 | 2026-06-30 | 31 | USD |
AllocatedShareBasedCompensationExpense | 42,420 | 2013-06-30 | 2 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 42,000 | 2013-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 41,762 | 2016-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 39,938 | 2023-09-30 | 24 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 37,360 | 2017-09-30 | 18 | shares |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax | 35,972 | 2013-09-30 | 16 | USD |
OperatingLeasePayments | 35,700 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 35,078 | 2025-09-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 34,818 | 2012-09-30 | 8 | USD |
SharesIssued | 33,284 | 2011-06-30 | 2 | shares |
OtherLiabilitiesCurrent | 32,124 | 2026-06-30 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 31,441 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 31,000 | 2025-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 30,027 | 2025-09-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 28,000 | 2025-09-30 | 49 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 28,000 | 2025-09-30 | 13 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -27,191 | 2022-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,400 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 26,400 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 25,600 | 2025-09-30 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 23,487 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 22,474 | 2019-09-30 | 24 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | 22,303 | 2013-09-30 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 21,848 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,900 | 2026-06-30 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 18,313 | 2020-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 17,442 | 2026-06-30 | 176 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 17,442 | 2026-06-30 | 57 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 17,039 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 16,330 | 2022-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 16,000 | 2025-09-30 | 15 | shares |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax | 13,669 | 2013-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,444 | 2026-06-30 | 181 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -6,045 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,000 | 2024-09-30 | 27 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,268 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 20 | 2024-09-30 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 19 | 2025-09-30 | 64 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 19 | 2025-09-30 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2024-09-30 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2023-09-30 | 33 | USD/shares |
NumberOfInterestRateDerivativesHeld | 6 | 2026-06-30 | 17 | pure |
CommonStockParOrStatedValuePerShare | 5 | 2026-06-30 | 123 | USD/shares |
NumberOfInterestRateDerivativesHeld | 3 | 2020-12-31 | 10 | instrument_held |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2011-09-30 | 2 | pure |
NumberOfStatesInWhichEntityOperates | 2 | 2026-06-30 | 11 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2017-03-01 | 4 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 279 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 279 | USD/shares |
NumberOfInterestRateDerivativesHeld | 1 | 2017-06-30 | 11 | instruments_held |
NumberOfReportableSegments | 1 | 2018-09-30 | 4 | segment |
CommonStockDividendsPerShareCashPaid | 1 | 2011-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-09-30 | 23 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 78 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 228 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 69 | pure |
PublicUtilitiesRequestedReturnOnEquityPercentage | 0 | 2024-02-02 | 8 | pure |
PublicUtilitiesApprovedReturnOnEquityPercentage | 0 | 2024-10-16 | 13 | pure |
DerivativeFixedInterestRate | 0 | 2014-09-18 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 21 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-09-30 | 36 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2025-09-30 | 36 | pure |
ConcentrationRiskPercentage1 | 0 | 2015-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 23 | pure |
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 0 | 2025-09-30 | 36 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-09-30 | 23 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-06-30 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2016-12-31 | 10 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2025-09-30 | 46 | pure |
AccumulatedDeferredInvestmentTaxCredit | 0 | 2014-09-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 0 | 2017-09-30 | 8 | USD |
AssetRetirementObligationRevisionOfEstimate | 0 | 2025-09-30 | 24 | USD |
CashUninsuredAmount | 0 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2022-09-30 | 14 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 0 | 2020-09-30 | 17 | USD |
DeferredTaxLiabilitiesOther | 0 | 2021-09-30 | 10 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 0 | 2019-09-30 | 11 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2022-06-30 | 18 | USD |
DerivativeLiabilitiesCurrent | 0 | 2022-09-30 | 56 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2022-09-30 | 28 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 0 | 2016-09-30 | 15 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-09-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2013-09-30 | 20 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2012-09-30 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax | 0 | 2014-06-30 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax | 0 | 2014-06-30 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax | 0 | 2014-06-30 | 13 | USD |
OtherShortTermBorrowings | 0 | 2017-09-30 | 35 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2016-09-30 | 9 | USD |
PreferredStockNoParValue | 0 | 2026-06-30 | 108 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2012-03-31 | 8 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 120 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 120 | shares |
PreferredStockValue | 0 | 2026-06-30 | 122 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2015-09-30 | 36 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-09-30 | 21 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 0 | 2024-09-30 | 38 | USD |
RepaymentsOfLongTermDebt | 0 | 2016-09-30 | 9 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2020-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2020-09-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-09-30 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-09-30 | 44 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2020-09-30 | 23 | USD/shares |
ShortTermBankLoansAndNotesPayable | 0 | 2014-09-30 | 26 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-09-30 | 34 | shares |
StockOptionPlanExpense | 0 | 2025-09-30 | 85 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 0 | 2019-09-30 | 4 | USD |
UnrecoveredCostsForPurchasedGasAmount | 0 | 2019-06-30 | 29 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2023-09-30 | 20 | USD |
ShortTermBorrowings | 0 | 2025-09-30 | 18 | USD |
UnrecognizedTaxBenefits | 0 | 2025-09-30 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-06-30 | 17 | USD |
What to be careful about
What this model itself distrusts about RGCO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2018-03-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +4.3% is analyst consensus, not a filing: consensus 2027 EPS 1.40 against trailing 1.34, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability