RGC Resources, Inc. (RGCO)
NASDAQUtilitiesRegulated GasSnapshot 2026-09-04
$21.93+0.92%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesRegulated GasSnapshot 2026-09-04
QuarterlyIQ Insights · RGCO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 107.1 | 95.3 | 84.6 | 97.4 | 84.2 | 75.2 | 63.1 | 68.0 | 65.5 | 62.3 | 59.1 | 68.2 | 75.0 | 63.2 | 58.8 | 70.8 |
| Total Revenues | 107.1 | 95.3 | 84.6 | 97.4 | 84.2 | 75.2 | 63.1 | 68.0 | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — | 32.8 | 31.6 | 30.2 | 29.3 | 27.6 | 26.9 | 27.3 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 18.5 | 18.4 | 17.1 | 17.7 | 14.9 | 14.8 | 12.5 | 11.6 | 11.5 | 12.2 | 11.2 | 10.0 | 9.7 | 8.8 | 8.8 | 9.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 6.4 | 6.5 | 6.5 | 5.6 | 4.5 | 4.1 | 4.1 | 3.6 | 2.5 | 1.9 | 1.6 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 |
| EBT, Incl. Unusual Items | 18.0 | 17.4 | 15.5 | 14.8 | (43.1) | 13.3 | 13.9 | 11.3 | 10.2 | 10.0 | 9.5 | 8.3 | 7.6 | 6.9 | 6.9 | 7.5 |
| Income Tax Expense | 4.0 | 4.1 | 3.7 | 3.5 | (11.4) | 3.2 | 3.3 | 2.7 | 2.9 | 3.8 | 3.7 | 3.2 | 2.9 | 2.6 | 2.6 | 2.8 |
| Net Income | ||||||||||||||||
| Net Income | 14.0 | 13.3 | 11.8 | 11.3 | (31.7) | 10.1 | 10.6 | 8.7 | 7.3 | 6.2 | 5.8 | 5.1 | 4.7 | 4.3 | 4.3 | 4.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.36 | 1.29 | 1.16 | 1.14 | (3.48) | 1.22 | 1.30 | 1.08 | 0.95 | 0.86 | 0.81 | 0.72 | 1.00 | 0.91 | 0.92 | 1.01 |
| Diluted EPS | 1.34 | 1.29 | 1.16 | 1.14 | (3.48) | 1.22 | 1.30 | 1.08 | 0.95 | 0.86 | 0.81 | 0.72 | 1.00 | 0.91 | 0.92 | 1.01 |
| Revenue per Share | 10.28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.83 | 0.80 | 0.79 | 0.78 | 0.74 | 0.70 | 0.66 | 0.62 | 0.58 | 0.54 | 0.51 | 0.74 | 1.72 | 0.70 | — |
| Basic Weighted Avg Shares | 10.3 | 10.3 | 10.2 | 9.9 | 9.1 | 8.3 | 8.1 | 8.0 | 7.6 | 7.2 | 7.1 | 7.1 | 4.7 | 4.7 | 4.6 | 4.6 |
| Diluted Weighted Avg Shares | 10.4 | 10.3 | 10.2 | 9.9 | 9.1 | 8.3 | 8.1 | 8.1 | 7.7 | 7.3 | 7.2 | 7.1 | 4.7 | 4.7 | 4.7 | 4.6 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 29.9 | 27.6 | 27.4 | 23.9 | 23.2 | 20.4 | 19.0 | 18.6 | 18.6 | 16.9 | 15.2 | 14.5 | 13.5 | 13.2 | 13.5 |
| EBIT | 18.5 | 18.4 | 17.1 | 17.7 | 14.9 | 14.8 | 12.5 | 11.6 | 11.5 | 12.2 | 11.2 | 10.0 | 9.7 | 8.8 | 8.8 | 9.3 |
| Effective Tax Rate | 22.2% | — | — | 23.6% | 26.4% | 24.1% | 23.8% | 23.4% | 28.4% | 37.9% | 38.7% | 38.4% | 38.4% | 38.3% | 38.0% | 38.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.