RGC Resources Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	95.33	84.64	97.44	84.17	75.17
Revenue	95.33	84.64	97.44	84.17	75.17
Revenue Growth (YoY)	12.63%	-13.13%	15.77%	11.96%	19.18%
Operations & Maintenance	19.91	18.35	15.9	15.49	14.48
Depreciation & Amortization	11.47	10.52	9.76	8.95	8.42
Other Operating Expenses	45.02	39.33	54.71	43.92	36.95
Total Operating Expenses	76.4	68.2	80.37	68.35	59.85
Operating Income	18.94	16.44	17.07	15.81	15.33
Interest Expense	-6.54	-6.5	-5.62	-4.5	-4.05
Net Interest Expense	-6.54	-6.5	-5.62	-4.5	-4.05
Income (Loss) on Equity Investments	3.23	3.85	2.08	0.07	1.67
Other Non-Operating Income (Expenses)	1.74	1.67	1.26	0.56	0.36
EBT Excluding Unusual Items	17.37	15.46	14.79	11.95	13.31
Gain (Loss) on Sale of Investments	-	-	-	-55.09	-
Pretax Income	17.37	15.46	14.79	-43.14	13.31
Income Tax Expense	4.09	3.7	3.49	-11.41	3.2
Net Income	13.28	11.76	11.3	-31.73	10.1
Net Income to Common	13.28	11.76	11.3	-31.73	10.1
Net Income Growth	12.92%	4.08%	-	-	-4.38%
Shares Outstanding (Basic)	10	10	10	9	8
Shares Outstanding (Diluted)	10	10	10	9	8
Shares Change (YoY)	1.50%	2.31%	8.82%	10.38%	1.45%
EPS (Basic)	1.29	1.16	1.14	-3.48	1.22
EPS (Diluted)	1.29	1.16	1.14	-3.48	1.22
EPS Growth	11.26%	1.73%	-	-	-6.15%
Free Cash Flow	8.22	-4.66	-1.51	-9.91	-8.4
Free Cash Flow Per Share	0.80	-0.46	-0.15	-1.09	-1.02
Dividend Per Share	0.830	0.800	0.790	0.780	0.740
Dividend Growth	3.75%	1.27%	1.28%	5.41%	5.71%
Profit Margin	13.93%	13.89%	11.60%	-37.70%	13.44%
Free Cash Flow Margin	8.62%	-5.51%	-1.55%	-11.77%	-11.17%
EBITDA	30.41	26.95	27.06	24.99	24
EBITDA Margin	31.89%	31.85%	27.77%	29.70%	31.92%
D&A For EBITDA	11.47	10.52	9.99	9.18	8.67
EBIT	18.94	16.44	17.07	15.81	15.33
EBIT Margin	19.86%	19.42%	17.51%	18.79%	20.39%
Effective Tax Rate	23.55%	23.91%	23.61%	-	24.08%
Revenue as Reported	95.33	84.64	97.44	84.17	75.17

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

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