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RGC Resources (RGCO) Interest Expense

Annual Interest Expense

$6.50 M
+$886.10 K+15.77%

September 1, 2024

Summary

Performance

1-Year Change

+15.77%

3-Year Change

+60.54%

5-Year Change

+79.76%

15-Year Change

+239.27%

RGCO Interest Expense Chart

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Highlights

Sector Rank

13.64%
RGCO annual interest expense is higher than 13.64% of companies in Utilities sector

High & Low

All-time High

$6.50 M
RGCO annual interest expense is currently at an all-time high

3-Year Low

$4.05 M
RGCO annual interest expense is currently +60.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 1, 2024
RGCO previous annual earnings announcement was published on Sep 1, 2024

Next Annual Earnings Report Date

N/A
RGCO next annual earnings announcement has not yet been scheduled

OtherRGCOexpensesmetrics:

Annual Total Expenses

$67.56 M
RGCO annual total expenses is $67.56 million

Annual Operating Expenses

$67.56 M
RGCO annual total operating expenses is $67.56 million

Annual Cost Of Goods Sold

$54.35 M
RGCO annual cost of goods sold is $54.35 million

Annual Income Tax

$3.70 M
RGCO annual income tax is $3.70 million

Quarterly Interest Expense

$1.73 M
+$167.80 K+10.71%

September 1, 2024

Summary

Performance

3-Month Change

+10.71%

1-Year Change

+21.3%

3-Year Change

+21.87%

5-Year Change

+21.87%

RGCO Quarterly Interest Expense Chart

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Highlights

Sector Rank

11.54%
RGCO quarterly interest expense is higher than 11.54% of companies in Utilities sector

High & Low

All-time High

$1.73 M
RGCO quarterly interest expense is currently at an all-time high

3-Year Low

$1.10 M
RGCO quarterly interest expense is currently +57.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
RGCO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
RGCO next earnings announcement is scheduled for Feb 11, 2025

OtherRGCOexpensesmetrics:

Quarterly Total Expenses

$12.86 M
RGCO quarterly total expenses is $12.86 million

Quarterly Operating Expenses

$3.15 M
RGCO quarterly total operating expenses is $3.15 million

Quarterly Cost Of Goods Sold

$9.71 M
RGCO quarterly cost of goods sold is $9.71 million

Quarterly Income Tax

$126.60 K
RGCO quarterly income tax is $126.60 thousand

TTM Interest Expense

$6.50 M
+$304.70 K+4.91%

September 1, 2024

Summary

Performance

3-Month Change

+4.91%

1-Year Change

+15.77%

3-Year Change

+21.01%

5-Year Change

+21.01%

RGCO TTM Interest Expense Chart

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Highlights

Sector Rank

15.38%
RGCO TTM interest expense is higher than 15.38% of companies in Utilities sector

High & Low

All-time High

$6.50 M
RGCO TTM interest expense is currently at an all-time high

3-Year Low

$4.14 M
RGCO TTM interest expense is currently +57.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
RGCO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
RGCO next earnings announcement is scheduled for Feb 11, 2025

OtherRGCOexpensesmetrics:

Annual Total Expenses

$67.56 M
RGCO annual total expenses is $67.56 million

Annual Operating Expenses

$67.56 M
RGCO annual total operating expenses is $67.56 million

TTM Cost Of Goods Sold

$54.35 M
RGCO TTM cost of goods sold is $54.35 million

TTM Income Tax

$3.70 M
RGCO TTM income tax is $3.70 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

RGCO Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.8%+21.3%+15.8%
3 y3 years+60.5%+21.9%+21.0%
5 y5 years+79.8%+21.9%+21.0%

RGCO Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+60.5%at high+57.4%at high+57.2%
5 y5-yearat high+79.8%at high+75.9%at high+67.3%
alltimeall timeat high+330.1%at high+383.4%at high+1124.3%

RGC Resources Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
$6.50 M(+15.8%)
$1.73 M(+10.7%)
$6.50 M(+4.9%)
Jun 2024
-
$1.57 M(+0.0%)
$6.20 M(+2.4%)
Mar 2024
-
$1.57 M(-4.3%)
$6.06 M(+2.9%)
Dec 2023
-
$1.64 M(+14.4%)
$5.89 M(+4.8%)
Sep 2023
$5.62 M(+24.9%)
$1.43 M(+0.5%)
$5.62 M(+4.5%)
Jun 2023
-
$1.42 M(+2.0%)
$5.38 M(+6.4%)
Mar 2023
-
$1.40 M(+2.0%)
$5.05 M(+6.1%)
Dec 2022
-
$1.37 M(+15.3%)
$4.76 M(+5.9%)
Sep 2022
$4.50 M(+11.0%)
$1.19 M(+7.7%)
$4.50 M(+3.8%)
Jun 2022
-
$1.10 M(-0.1%)
$4.33 M(+2.4%)
Mar 2022
-
$1.10 M(-0.1%)
$4.23 M(+2.3%)
Dec 2021
-
$1.10 M(+7.9%)
$4.14 M(+2.1%)
Sep 2021
$4.05 M(-1.2%)
$1.02 M(+2.4%)
$4.05 M(+0.9%)
Jun 2021
-
$1.00 M(-0.8%)
$4.02 M(+0.3%)
Mar 2021
-
$1.01 M(-1.2%)
$4.00 M(-0.8%)
Dec 2020
-
$1.02 M(+3.1%)
$4.03 M(-1.6%)
Sep 2020
$4.10 M(+13.3%)
$989.50 K(+0.3%)
$4.10 M(+0.1%)
Jun 2020
-
$986.20 K(-5.0%)
$4.09 M(+1.5%)
Mar 2020
-
$1.04 M(-4.3%)
$4.03 M(+3.7%)
Dec 2019
-
$1.09 M(+10.4%)
$3.89 M(+7.4%)
Sep 2019
$3.62 M(+47.0%)
$983.40 K(+6.2%)
$3.62 M(+10.8%)
Jun 2019
-
$925.70 K(+3.7%)
$3.27 M(+11.7%)
Mar 2019
-
$892.60 K(+9.3%)
$2.93 M(+9.7%)
Dec 2018
-
$816.80 K(+29.2%)
$2.67 M(+8.3%)
Sep 2018
$2.46 M(+28.4%)
$632.10 K(+8.3%)
$2.46 M(+4.9%)
Jun 2018
-
$583.60 K(-7.8%)
$2.35 M(+5.0%)
Mar 2018
-
$633.20 K(+3.4%)
$2.24 M(+7.9%)
Dec 2017
-
$612.60 K(+18.5%)
$2.07 M(+8.0%)
Sep 2017
$1.92 M(+17.2%)
$517.00 K(+9.5%)
$1.92 M(+5.6%)
Jun 2017
-
$472.30 K(+0.6%)
$1.82 M(+4.4%)
Mar 2017
-
$469.50 K(+2.4%)
$1.74 M(+3.2%)
Dec 2016
-
$458.50 K(+10.3%)
$1.69 M(+3.1%)
DateAnnualQuarterlyTTM
Sep 2016
$1.64 M(+8.2%)
$415.70 K(+4.9%)
$1.64 M(+2.8%)
Jun 2016
-
$396.30 K(-4.7%)
$1.59 M(+2.4%)
Mar 2016
-
$415.90 K(+1.8%)
$1.55 M(+2.0%)
Dec 2015
-
$408.40 K(+10.0%)
$1.52 M(+0.7%)
Sep 2015
$1.51 M(-17.2%)
$371.30 K(+3.5%)
$1.51 M(-5.0%)
Jun 2015
-
$358.90 K(-6.8%)
$1.59 M(-5.8%)
Mar 2015
-
$385.20 K(-3.0%)
$1.69 M(-4.0%)
Dec 2014
-
$397.10 K(-11.8%)
$1.76 M(-3.7%)
Sep 2014
$1.83 M(-0.1%)
$450.10 K(-1.5%)
$1.83 M(-0.4%)
Jun 2014
-
$456.80 K(+0.2%)
$1.83 M(+0.0%)
Mar 2014
-
$455.70 K(-1.9%)
$1.83 M(+0.0%)
Dec 2013
-
$464.50 K(+1.5%)
$1.83 M(+0.3%)
Sep 2013
$1.83 M(-0.2%)
$457.70 K(+0.4%)
$1.83 M(-0.1%)
Jun 2013
-
$456.10 K(+0.3%)
$1.83 M(-0.0%)
Mar 2013
-
$454.90 K(-1.0%)
$1.83 M(-0.1%)
Dec 2012
-
$459.50 K(+0.1%)
$1.83 M(+0.0%)
Sep 2012
$1.83 M(-0.1%)
$458.90 K(+0.6%)
$1.83 M(+0.1%)
Jun 2012
-
$456.30 K(-0.1%)
$1.83 M(0.0%)
Mar 2012
-
$456.70 K(-0.5%)
$1.83 M(+0.0%)
Dec 2011
-
$459.00 K(+0.2%)
$1.83 M(-0.2%)
Sep 2011
$1.83 M(-0.1%)
$457.90 K(+0.4%)
$1.83 M(-0.1%)
Jun 2011
-
$456.30 K(0.0%)
$1.83 M(+0.0%)
Mar 2011
-
$456.30 K(-1.3%)
$1.83 M(+0.0%)
Dec 2010
-
$462.20 K(+0.7%)
$1.83 M(-0.1%)
Sep 2010
$1.84 M(-4.3%)
$459.00 K(+0.7%)
$1.84 M(-0.2%)
Jun 2010
-
$455.60 K(-0.1%)
$1.84 M(-0.3%)
Mar 2010
-
$455.90 K(-1.9%)
$1.84 M(-0.4%)
Dec 2009
-
$464.90 K(+0.3%)
$1.85 M(-3.5%)
Sep 2009
$1.92 M
$463.40 K(+0.6%)
$1.92 M(+31.9%)
Jun 2009
-
$460.50 K(-0.5%)
$1.45 M(+46.3%)
Mar 2009
-
$462.90 K(-12.9%)
$994.20 K(+87.1%)
Dec 2008
-
$531.30 K
$531.30 K

FAQ

  • What is RGC Resources annual interest expense?
  • What is the all time high annual interest expense for RGC Resources?
  • What is RGC Resources annual interest expense year-on-year change?
  • What is RGC Resources quarterly interest expense?
  • What is the all time high quarterly interest expense for RGC Resources?
  • What is RGC Resources quarterly interest expense year-on-year change?
  • What is RGC Resources TTM interest expense?
  • What is the all time high TTM interest expense for RGC Resources?
  • What is RGC Resources TTM interest expense year-on-year change?

What is RGC Resources annual interest expense?

The current annual interest expense of RGCO is $6.50 M

What is the all time high annual interest expense for RGC Resources?

RGC Resources all-time high annual interest expense is $6.50 M

What is RGC Resources annual interest expense year-on-year change?

Over the past year, RGCO annual interest expense has changed by +$886.10 K (+15.77%)

What is RGC Resources quarterly interest expense?

The current quarterly interest expense of RGCO is $1.73 M

What is the all time high quarterly interest expense for RGC Resources?

RGC Resources all-time high quarterly interest expense is $1.73 M

What is RGC Resources quarterly interest expense year-on-year change?

Over the past year, RGCO quarterly interest expense has changed by +$304.70 K (+21.30%)

What is RGC Resources TTM interest expense?

The current TTM interest expense of RGCO is $6.50 M

What is the all time high TTM interest expense for RGC Resources?

RGC Resources all-time high TTM interest expense is $6.50 M

What is RGC Resources TTM interest expense year-on-year change?

Over the past year, RGCO TTM interest expense has changed by +$886.00 K (+15.77%)