RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
22.50
-0.17 (-0.75%)
At close: Mar 6, 2026, 4:00 PM EST
22.62
+0.12 (0.53%)
After-hours: Mar 6, 2026, 4:10 PM EST
RGC Resources Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 98.31 | 95.33 | 84.64 | 97.44 | 84.17 | 75.17 | Upgrade
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| Revenue | 98.31 | 95.33 | 84.64 | 97.44 | 84.17 | 75.17 | Upgrade
|
| Revenue Growth (YoY) | 12.33% | 12.63% | -13.13% | 15.77% | 11.96% | 19.18% | Upgrade
|
| Operations & Maintenance | 20.45 | 19.91 | 18.35 | 15.9 | 15.49 | 14.48 | Upgrade
|
| Depreciation & Amortization | 11.7 | 11.47 | 10.52 | 9.76 | 8.95 | 8.42 | Upgrade
|
| Other Operating Expenses | 47.95 | 45.02 | 39.33 | 54.71 | 43.92 | 36.95 | Upgrade
|
| Total Operating Expenses | 80.1 | 76.4 | 68.2 | 80.37 | 68.35 | 59.85 | Upgrade
|
| Operating Income | 18.21 | 18.94 | 16.44 | 17.07 | 15.81 | 15.33 | Upgrade
|
| Interest Expense | -6.43 | -6.54 | -6.5 | -5.62 | -4.5 | -4.05 | Upgrade
|
| Net Interest Expense | -6.43 | -6.54 | -6.5 | -5.62 | -4.5 | -4.05 | Upgrade
|
| Income (Loss) on Equity Investments | 3.21 | 3.23 | 3.85 | 2.08 | 0.07 | 1.67 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1.72 | 1.74 | 1.67 | 1.26 | 0.56 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | 16.71 | 17.37 | 15.46 | 14.79 | 11.95 | 13.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -55.09 | - | Upgrade
|
| Pretax Income | 16.71 | 17.37 | 15.46 | 14.79 | -43.14 | 13.31 | Upgrade
|
| Income Tax Expense | 3.81 | 4.09 | 3.7 | 3.49 | -11.41 | 3.2 | Upgrade
|
| Net Income | 12.89 | 13.28 | 11.76 | 11.3 | -31.73 | 10.1 | Upgrade
|
| Net Income to Common | 12.89 | 13.28 | 11.76 | 11.3 | -31.73 | 10.1 | Upgrade
|
| Net Income Growth | 7.35% | 12.92% | 4.08% | - | - | -4.38% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 1.14% | 1.50% | 2.31% | 8.82% | 10.38% | 1.45% | Upgrade
|
| EPS (Basic) | 1.25 | 1.29 | 1.16 | 1.14 | -3.48 | 1.22 | Upgrade
|
| EPS (Diluted) | 1.25 | 1.29 | 1.16 | 1.14 | -3.48 | 1.22 | Upgrade
|
| EPS Growth | 6.53% | 11.26% | 1.73% | - | - | -6.15% | Upgrade
|
| Free Cash Flow | 8.58 | 8.22 | -4.66 | -1.51 | -9.91 | -8.4 | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.80 | -0.46 | -0.15 | -1.09 | -1.02 | Upgrade
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| Dividend Per Share | 0.840 | 0.830 | 0.800 | 0.790 | 0.780 | 0.740 | Upgrade
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| Dividend Growth | 4.03% | 3.75% | 1.27% | 1.28% | 5.41% | 5.71% | Upgrade
|
| Profit Margin | 13.11% | 13.93% | 13.89% | 11.60% | -37.70% | 13.44% | Upgrade
|
| Free Cash Flow Margin | 8.72% | 8.62% | -5.51% | -1.55% | -11.77% | -11.17% | Upgrade
|
| EBITDA | 29.91 | 30.41 | 26.95 | 27.06 | 24.99 | 24 | Upgrade
|
| EBITDA Margin | 30.42% | 31.89% | 31.85% | 27.77% | 29.70% | 31.92% | Upgrade
|
| D&A For EBITDA | 11.7 | 11.47 | 10.52 | 9.99 | 9.18 | 8.67 | Upgrade
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| EBIT | 18.21 | 18.94 | 16.44 | 17.07 | 15.81 | 15.33 | Upgrade
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| EBIT Margin | 18.52% | 19.86% | 19.42% | 17.51% | 18.79% | 20.39% | Upgrade
|
| Effective Tax Rate | 22.83% | 23.55% | 23.91% | 23.61% | - | 24.08% | Upgrade
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| Revenue as Reported | 98.31 | 95.33 | 84.64 | 97.44 | 84.17 | 75.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.