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
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%
Fuel and Purchased Power Expense	45.43	42.55	35.97	51.74	42.5	35.18
Operations and Maintenance Expenses	20.45	19.91	18.35	15.9	15.49	14.48
Gross Profit	32.43	32.87	30.32	29.79	26.18	25.52
Depreciation & Amortization Expenses	11.7	11.47	10.52	9.76	8.95	8.42
Taxes Other than Income Tax	3.04	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	17.67	18.45	17.08	17.68	14.92	14.78
Interest Income	3.21	3.23	3.85	2.08	0.07	1.67
Interest Expense	-6.43	-6.54	-6.5	-5.62	-4.5	-4.05
Other Non-Operating Income (Expense)	2.26	2.23	1.03	0.65	-53.64	0.91
Total Non-Operating Income (Expense)	-0.96	-1.08	-1.62	-2.89	-58.06	-1.47
Pretax Income	16.71	17.37	15.46	14.79	-43.14	13.31
Provision for Income Taxes	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)	8.51%	1.50%	2.47%	8.70%	10.12%	1.64%
EPS (Basic)	1.25	1.29	1.16	1.14	-3.48	1.22
EPS (Diluted)	1.24	1.29	1.16	1.14	-3.48	1.22
EPS Growth	5.98%	11.21%	1.75%	-	-	-6.15%
Shares Outstanding	10.36	10.34	10.25	10.02	9.82	8.38
Free Cash Flow	8.58	8.22	-4.66	-1.51	-9.91	-8.4
Free Cash Flow Growth	4.35%	-	-	-	-	-
Free Cash Flow Per Share	0.82	0.80	-0.46	-0.15	-1.09	-1.01
Dividends Per Share	0.840	0.830	0.800	0.790	0.780	0.740
Dividend Growth	1.21%	3.75%	1.27%	1.28%	5.41%	5.71%
Gross Margin	32.99%	34.48%	35.82%	30.58%	31.11%	33.95%
Operating Margin	17.97%	19.35%	20.18%	18.14%	17.72%	19.66%
Profit Margin	13.12%	13.93%	13.89%	11.60%	-37.70%	13.44%
FCF Margin	8.72%	8.62%	-5.51%	-1.55%	-11.77%	-11.17%
EBITDA	29.37	29.92	27.6	27.67	24.1	23.45
EBITDA Margin	29.87%	31.38%	32.61%	28.40%	28.63%	31.19%
EBIT	17.67	18.45	17.08	17.68	14.92	14.78
EBIT Margin	17.97%	19.35%	20.18%	18.14%	17.72%	19.66%
Effective Tax Rate	22.83%	23.55%	23.91%	23.61%	26.45%	24.08%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q