RGCO · Rgc Resources Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.46M | $30.58M | $17.26M | $36.46M | $27.29M | - | $14.46M | $32.66M | $24.42M | $17.26M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $34.17M | $23.71M | $16.07M | $26.06M | $19.96M | - | $12.90M | $24.03M | $17.77M | $12.51M |
| D&A | $3.07M | $3.07M | $2.91M | $2.86M | $2.84M | - | $2.70M | $2.70M | $2.76M | $2.22M |
| Operating Income | $11.28M | $6.55M | $1.20M | $10.40M | $7.33M | - | $1.56M | $8.63M | $6.65M | $1.64M |
| Interest Expense | $1.59M | $1.67M | $1.51M | $1.63M | $1.78M | - | $1.57M | $1.57M | $1.64M | $1.10M |
| Income Tax | $2.55M | $1.33M | $161.5K | $2.36M | $1.61M | - | $47.1K | $1.94M | $1.58M | $166.8K |
| Net Income | $8.74M | $4.88M | $538.4K | $7.68M | $5.27M | - | $156.7K | $6.44M | $5.02M | $592.5K |
| EPS - Basic | $0.85 | $0.48 | $0.05 | $0.74 | $0.51 | - | $0.02 | $0.63 | $0.50 | $0.06 |
| EPS - Diluted | $0.84 | $0.47 | $0.05 | $0.74 | $0.51 | - | $0.02 | $0.63 | $0.50 | $0.06 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.39M | $2.66M | $2.32M | $2.15M | $2.10M | $894.2K | $2.54M | $2.02M | $2.86M | $4.90M |
| Accounts Receivable | $13.11M | $16.31M | $4.84M | $13.60M | $15.86M | $4.48M | $5.23M | $9.45M | $13.16M | $5.35M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $6.00M | $9.35M | $7.09M | $5.99M | $8.55M | $5.43M | $6.79M | $5.36M | $6.06M | $8.60M |
| Current Assets | $25.71M | $32.19M | $23.32M | $25.78M | $35.92M | $25.07M | $25.41M | $28.53M | $34.77M | $35.55M |
| Total Assets | $337.10M | $341.04M | $329.84M | $326.42M | $335.17M | $320.70M | $314.15M | $313.36M | $314.70M | $290.31M |
| Current Liabilities | $37.33M | $40.10M | $22.54M | $45.49M | $64.32M | $28.70M | $23.78M | $21.70M | $64.20M | $22.32M |
| Long-term Debt | $128.93M | $138.00M | $145.77M | $115.23M | $111.34M | $136.67M | $136.31M | $135.92M | $102.46M | $135.70M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $124.08M | $116.43M | $113.55M | $117.83M | $111.76M | $108.14M | $108.77M | $110.54M | $103.54M | $93.09M |
| Retained Earnings | $21.39M | $14.91M | $12.29M | $16.24M | $10.71M | $7.57M | $9.48M | $11.37M | $6.96M | $544.2K |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $1.08M | - | - | $827.2K | - | - | - | ($564.3K) | - |
| Investing Cash Flow | - | ($6.19M) | - | - | ($5.75M) | - | - | - | ($5.30M) | - |
| Financing Cash Flow | - | $5.44M | - | - | $6.13M | - | - | - | $7.22M | - |
| CapEx | - | $5.64M | - | - | $5.75M | - | - | - | $5.30M | - |
| Free Cash Flow | - | ($4.56M) | - | - | ($4.92M) | - | - | - | ($5.87M) | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 24.8% | 21.4% | 6.9% | 28.5% | 26.9% | - | 10.8% | 26.4% | 27.2% | 9.5% |
| EBITDA margin | 31.6% | 31.5% | 23.8% | 36.4% | 37.3% | - | 29.4% | 34.7% | 38.6% | 22.4% |
| Net margin | 19.2% | 16.0% | 3.1% | 21.1% | 19.3% | - | 1.1% | 19.7% | 20.6% | 3.4% |
| Free cash flow margin | - | -14.9% | - | - | -18.0% | - | - | - | -24.0% | - |
| FCF / Net income | - | -0.93 | - | - | -0.93 | - | - | - | -1.17 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.6% | 21.4% | 23.1% | 23.5% | 23.4% | - | 23.1% | 23.1% | 24.0% | 22.0% |
| Return on assets | 2.6% | 1.4% | 0.2% | 2.4% | 1.6% | - | 0.0% | 2.1% | 1.6% | 0.2% |
| Return on equity | 7.0% | 4.2% | 0.5% | 6.5% | 4.7% | - | 0.1% | 5.8% | 4.8% | 0.6% |
| Return on invested capital | 3.5% | 2.0% | 0.4% | 3.4% | 2.5% | - | 0.5% | 2.7% | 2.5% | 0.6% |
| Liquidity | ||||||||||
| Current ratio | 0.69 | 0.80 | 1.03 | 0.57 | 0.56 | 0.87 | 1.07 | 1.31 | 0.54 | 1.59 |
| Quick ratio | 0.69 | 0.80 | 1.03 | 0.57 | 0.56 | 0.87 | 1.07 | 1.31 | 0.54 | 1.59 |
| Cash ratio | 0.09 | 0.07 | 0.10 | 0.05 | 0.03 | 0.03 | 0.11 | 0.09 | 0.04 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | 1.04 | 1.19 | 1.28 | 0.98 | 1.00 | 1.26 | 1.25 | 1.23 | 0.99 | 1.46 |
| Debt / Assets | 0.38 | 0.40 | 0.44 | 0.35 | 0.33 | 0.43 | 0.43 | 0.43 | 0.33 | 0.47 |
| Debt / EBITDA | 8.98 | 14.34 | 35.50 | 8.69 | 10.95 | - | 32.03 | 12.00 | 10.88 | 35.17 |
| Interest coverage | 7.1x | 3.9x | 0.8x | 6.4x | 4.1x | - | 1.0x | 5.5x | 4.1x | 1.5x |
| Equity multiplier | 2.72 | 2.93 | 2.90 | 2.77 | 3.00 | 2.97 | 2.89 | 2.83 | 3.04 | 3.12 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | 0.09 | 0.05 | 0.11 | 0.08 | - | 0.05 | 0.10 | 0.08 | 0.06 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 105d | 195d | 102d | 136d | 212d | - | 132d | 106d | 197d | 113d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 26.2x | 45.3x | 448.8x | 28.2x | 39.3x | - | 1022.5x | 32.1x | 40.7x | 351.0x |
| P / B | 1.8x | 1.9x | 2.0x | 1.8x | 1.8x | - | 1.9x | 1.9x | 2.0x | 2.2x |
| P / S | 5.0x | 7.2x | 13.4x | 5.9x | 7.5x | - | 14.4x | 6.3x | 8.4x | 12.0x |
| EV / EBITDA | 24.7x | 37.0x | 91.4x | 24.8x | 31.0x | - | 80.4x | 30.0x | 32.3x | 87.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | 24.7% | - | - | - | 11.8% | - | -16.2% | 10.6% | 5.0% | 22.9% |
| Revenue CAGR (3y) | 11.7% | 7.8% | 0.0% | 7.3% | 11.8% | - | 7.9% | 13.3% | 7.3% | 13.2% |
| Revenue CAGR (5y) | 10.0% | 9.4% | 8.4% | 10.2% | 4.9% | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 8.5% | - | - | - | 10.2% | - | -5.0% | 15.9% | 23.7% | 6.3% |
| Net income growth (YoY) | 13.9% | - | - | - | 5.0% | - | -73.6% | - | 40.0% | -3.0% |
| EPS growth (YoY) | 13.5% | - | - | - | 2.0% | - | -66.7% | - | 16.3% | -14.3% |
| EPS CAGR (3y) | 10.1% | -2.0% | -5.9% | - | -4.2% | - | -48.9% | -3.5% | 0.7% | -24.6% |
| EPS CAGR (5y) | 7.7% | -4.1% | -19.7% | 1.1% | 11.2% | - | -32.2% | 6.0% | 12.3% | -5.6% |
| FCF growth (YoY) | - | - | - | - | 16.1% | - | - | - | 36.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.3% | - | 5.0% | - | 7.9% | -0.6% | 16.8% | 4.8% | 1.2% | -6.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$95.23M totalGas Utility$95.23M · 100.0%
Product / service
$150.22M totalGas Utility$95.23M · 63.4%
Oil And Gas$54.09M · 36.0%
Product And Service Other$791.2K · 0.5%
Nonutility$102.3K · 0.1%
Peer comparison
Same SIC group: Natural Gas Transmisison & Distribution
Comparing RGC RESOURCES INC against the 5 most active filers in the same SIC group.
Dividends
$0.85/share trailing 12 months · +4.4% YoY
| Ex-date | Per share |
|---|---|
| Apr 17, 2026 | $0.2180 |
| Jan 16, 2026 | $0.2180 |
| Oct 17, 2025 | $0.2080 |
| Jul 18, 2025 | $0.2080 |
| Apr 17, 2025 | $0.2080 |
| Jan 17, 2025 | $0.2080 |
| Oct 18, 2024 | $0.2000 |
| Jul 17, 2024 | $0.2000 |
| Apr 15, 2024 | $0.2000 |
| Jan 16, 2024 | $0.2000 |
| Oct 13, 2023 | $0.1980 |
| Jul 14, 2023 | $0.1980 |
| Apr 14, 2023 | $0.1980 |
| Jan 17, 2023 | $0.1980 |
| Oct 13, 2022 | $0.1950 |
| Jul 14, 2022 | $0.1950 |
| Apr 13, 2022 | $0.1950 |
| Jan 14, 2022 | $0.1950 |
| Oct 14, 2021 | $0.1850 |
| Jul 14, 2021 | $0.1850 |
| Apr 14, 2021 | $0.1850 |
| Jan 14, 2021 | $0.1850 |
| Oct 14, 2020 | $0.1750 |
| Jul 14, 2020 | $0.1750 |