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	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
Operating Revenue	98.31	95.33	84.64	97.44	84.17	75.17
Revenue	98.31	95.33	84.64	97.44	84.17	75.17
Revenue Growth (YoY)	12.33%	12.63%	-13.13%	15.77%	11.96%	19.18%
Operations & Maintenance	20.45	19.91	18.35	15.9	15.49	14.48
Depreciation & Amortization	11.7	11.47	10.52	9.76	8.95	8.42
Other Operating Expenses	47.95	45.02	39.33	54.71	43.92	36.95
Total Operating Expenses	80.1	76.4	68.2	80.37	68.35	59.85
Operating Income	18.21	18.94	16.44	17.07	15.81	15.33
Interest Expense	-6.43	-6.54	-6.5	-5.62	-4.5	-4.05
Net Interest Expense	-6.43	-6.54	-6.5	-5.62	-4.5	-4.05
Income (Loss) on Equity Investments	3.21	3.23	3.85	2.08	0.07	1.67
Other Non-Operating Income (Expenses)	1.72	1.74	1.67	1.26	0.56	0.36
EBT Excluding Unusual Items	16.71	17.37	15.46	14.79	11.95	13.31
Gain (Loss) on Sale of Investments	-	-	-	-	-55.09	-
Pretax Income	16.71	17.37	15.46	14.79	-43.14	13.31
Income Tax Expense	3.81	4.09	3.7	3.49	-11.41	3.2
Net Income	12.89	13.28	11.76	11.3	-31.73	10.1
Net Income to Common	12.89	13.28	11.76	11.3	-31.73	10.1
Net Income Growth	7.35%	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)	1.14%	1.50%	2.31%	8.82%	10.38%	1.45%
EPS (Basic)	1.25	1.29	1.16	1.14	-3.48	1.22
EPS (Diluted)	1.25	1.29	1.16	1.14	-3.48	1.22
EPS Growth	6.53%	11.26%	1.73%	-	-	-6.15%
Free Cash Flow	8.58	8.22	-4.66	-1.51	-9.91	-8.4
Free Cash Flow Per Share	0.83	0.80	-0.46	-0.15	-1.09	-1.02
Dividend Per Share	0.840	0.830	0.800	0.790	0.780	0.740
Dividend Growth	4.03%	3.75%	1.27%	1.28%	5.41%	5.71%
Profit Margin	13.11%	13.93%	13.89%	11.60%	-37.70%	13.44%
Free Cash Flow Margin	8.72%	8.62%	-5.51%	-1.55%	-11.77%	-11.17%
EBITDA	29.91	30.41	26.95	27.06	24.99	24
EBITDA Margin	30.42%	31.89%	31.85%	27.77%	29.70%	31.92%
D&A For EBITDA	11.7	11.47	10.52	9.99	9.18	8.67
EBIT	18.21	18.94	16.44	17.07	15.81	15.33
EBIT Margin	18.52%	19.86%	19.42%	17.51%	18.79%	20.39%
Effective Tax Rate	22.83%	23.55%	23.91%	23.61%	-	24.08%
Revenue as Reported	98.31	95.33	84.64	97.44	84.17	75.17

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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