RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
23.29
+0.82 (3.65%)
Jun 9, 2026, 1:32 PM EDT - Market open
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 |
| 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% |
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% |