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
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	107.3	95.33	84.64	97.44	84.17	75.17
Revenue Growth (YoY)	17.51%	12.63%	-13.13%	15.77%	11.96%	19.18%
Fuel and Purchased Power Expense	52.98	42.55	35.97	51.74	42.5	35.18
Operations and Maintenance Expenses	20.74	19.91	18.35	15.9	15.49	14.48
Gross Profit	33.58	32.87	30.32	29.79	26.18	25.52
Depreciation & Amortization Expenses	11.91	11.47	10.52	9.76	8.95	8.42
Taxes Other than Income Tax	3.09	2.93	2.69	2.32	2.29	2.29
Other Operating Expenses	0.02	0.02	0.02	0.03	0.03	0.03
Operating Income	18.55	18.45	17.08	17.68	14.92	14.78
Interest Income	3.31	3.23	3.85	2.08	0.07	1.67
Interest Expense	-6.39	-6.54	-6.5	-5.62	-4.5	-4.05
Other Non-Operating Income (Expense)	2.49	2.23	1.03	0.65	-53.64	0.91
Total Non-Operating Income (Expense)	-0.59	-1.08	-1.62	-2.89	-58.06	-1.47
Pretax Income	17.97	17.37	15.46	14.79	-43.14	13.31
Provision for Income Taxes	4.01	4.09	3.7	3.49	-11.41	3.2
Net Income	13.96	13.28	11.76	11.3	-31.73	10.1
Net Income to Common	13.96	13.28	11.76	11.3	-31.73	10.1
Net Income Growth	5.42%	12.92%	4.08%	-	-	-4.38%
Shares Outstanding (Basic)	10	10	10	10	9	8
Shares Outstanding (Diluted)	10	10	10	10	9	8
Shares Change (YoY)	0.10%	1.50%	2.47%	8.70%	10.12%	1.64%
EPS (Basic)	1.36	1.29	1.16	1.14	-3.48	1.22
EPS (Diluted)	1.34	1.29	1.16	1.14	-3.48	1.22
EPS Growth	4.69%	11.21%	1.75%	-	-	-6.15%
Shares Outstanding	10.41	10.34	10.25	10.02	9.82	8.38
Free Cash Flow	3.73	8.22	-4.66	-1.51	-9.91	-8.4
Free Cash Flow Growth	-54.57%	-	-	-	-	-
Free Cash Flow Per Share	0.36	0.80	-0.46	-0.15	-1.09	-1.01
Dividends Per Share	0.850	0.830	0.800	0.790	0.780	0.740
Dividend Growth	2.41%	3.75%	1.27%	1.28%	5.41%	5.71%
Gross Margin	31.30%	34.48%	35.82%	30.58%	31.11%	33.95%
Operating Margin	17.29%	19.35%	20.18%	18.14%	17.72%	19.66%
Profit Margin	13.01%	13.93%	13.89%	11.60%	-37.70%	13.44%
FCF Margin	3.48%	8.62%	-5.51%	-1.55%	-11.77%	-11.17%
EBITDA	30.47	29.92	27.6	27.67	24.1	23.45
EBITDA Margin	28.39%	31.38%	32.61%	28.40%	28.63%	31.19%
EBIT	18.55	18.45	17.08	17.68	14.92	14.78
EBIT Margin	17.29%	19.35%	20.18%	18.14%	17.72%	19.66%
Effective Tax Rate	22.29%	23.55%	23.91%	23.61%	26.45%	24.08%

SEC Filings: 10-K · 10-Q