RGC Resources, Inc. (RGCO)

RGC Resources Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	94.12	84.64	97.44	84.17	75.17	63.08
Revenue	94.12	84.64	97.44	84.17	75.17	63.08
Revenue Growth (YoY)	12.04%	-13.13%	15.77%	11.96%	19.18%	-7.28%
Operations & Maintenance	19.07	18.35	15.9	15.49	14.48	16.18
Depreciation & Amortization	11.03	10.52	9.76	8.95	8.42	7.89
Other Operating Expenses	44.64	39.33	54.71	43.92	36.95	26.39
Total Operating Expenses	74.75	68.2	80.37	68.35	59.85	50.46
Operating Income	19.37	16.44	17.07	15.81	15.33	12.62
Interest Expense	-6.66	-6.5	-5.62	-4.5	-4.05	-4.1
Net Interest Expense	-6.66	-6.5	-5.62	-4.5	-4.05	-4.1
Income (Loss) on Equity Investments	3.3	3.85	2.08	0.07	1.67	4.81
Other Non-Operating Income (Expenses)	1.86	1.67	1.26	0.56	0.36	0.54
EBT Excluding Unusual Items	17.88	15.46	14.79	11.95	13.31	13.87
Gain (Loss) on Sale of Investments	-	-	-	-55.09	-	-
Pretax Income	17.88	15.46	14.79	-43.14	13.31	13.87
Income Tax Expense	4.25	3.7	3.49	-11.41	3.2	3.31
Net Income	13.63	11.76	11.3	-31.73	10.1	10.56
Net Income to Common	13.63	11.76	11.3	-31.73	10.1	10.56
Net Income Growth	7.84%	4.08%	-	-	-4.38%	21.45%
Shares Outstanding (Basic)	10	10	10	9	8	8
Shares Outstanding (Diluted)	10	10	10	9	8	8
Shares Change (YoY)	1.77%	2.31%	8.82%	10.38%	1.45%	0.84%
EPS (Basic)	1.33	1.16	1.14	-3.48	1.22	1.30
EPS (Diluted)	1.32	1.16	1.14	-3.48	1.22	1.30
EPS Growth	5.90%	1.73%	-	-	-6.15%	20.37%
Free Cash Flow	7.39	-4.66	-1.51	-9.91	-8.4	-10.09
Free Cash Flow Per Share	0.72	-0.46	-0.15	-1.09	-1.02	-1.24
Dividend Per Share	0.823	0.800	0.790	0.780	0.740	0.700
Dividend Growth	3.14%	1.27%	1.28%	5.41%	5.71%	6.06%
Profit Margin	14.48%	13.89%	11.60%	-37.70%	13.44%	16.75%
Free Cash Flow Margin	7.85%	-5.51%	-1.55%	-11.77%	-11.17%	-16.00%
EBITDA	30.21	26.95	27.06	24.99	24	20.74
EBITDA Margin	32.10%	31.85%	27.77%	29.70%	31.92%	32.89%
D&A For EBITDA	10.84	10.52	9.99	9.18	8.67	8.13
EBIT	19.37	16.44	17.07	15.81	15.33	12.62
EBIT Margin	20.58%	19.42%	17.51%	18.79%	20.39%	20.00%
Effective Tax Rate	23.79%	23.91%	23.61%	-	24.08%	23.83%
Revenue as Reported	94.12	84.64	97.44	84.17	75.17	63.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q