RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
21.58
+0.12 (0.56%)
Sep 16, 2026, 1:41 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 107.14 | 95.33 | 84.64 | 97.44 | 84.17 | 75.17 |
| 107.14 | 95.33 | 84.64 | 97.44 | 84.17 | 75.17 | |
Revenue Growth | 13.83% | 12.63% | -13.13% | 15.77% | 11.96% | 19.18% |
Operations & Maintenance | 21.28 | 19.91 | 18.35 | 15.9 | 15.49 | 14.48 |
Depreciation & Amortization | 12.07 | 11.47 | 10.52 | 9.76 | 8.95 | 8.42 |
Other Operating Expenses | 54.62 | 45.02 | 39.33 | 54.71 | 43.92 | 36.95 |
Total Operating Expenses | 87.97 | 76.4 | 68.2 | 80.37 | 68.35 | 59.85 |
Operating Income | 19.17 | 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 | 3.3 | 3.23 | 3.85 | 2.08 | 0.07 | 1.67 |
Other Non-Operating Income (Expenses) | 1.94 | 1.74 | 1.67 | 1.26 | 0.56 | 0.36 |
EBT Excluding Unusual Items | 17.98 | 17.37 | 15.46 | 14.79 | 11.95 | 13.31 |
Gain (Loss) on Sale of Investments | - | - | - | - | -55.09 | - |
Pretax Income | 17.98 | 17.37 | 15.46 | 14.79 | -43.14 | 13.31 |
Income Tax Expense | 4 | 4.09 | 3.7 | 3.49 | -11.41 | 3.2 |
Net Income | 13.98 | 13.28 | 11.76 | 11.3 | -31.73 | 10.1 |
Net Income to Common | 13.98 | 13.28 | 11.76 | 11.3 | -31.73 | 10.1 |
Net Income Growth | 2.62% | 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 | 0.95% | 1.50% | 2.31% | 8.82% | 10.38% | 1.45% |
EPS (Basic) | 1.37 | 1.29 | 1.16 | 1.14 | -3.48 | 1.22 |
EPS (Diluted) | 1.35 | 1.29 | 1.16 | 1.14 | -3.48 | 1.22 |
EPS Growth | 2.14% | 11.26% | 1.73% | - | - | -6.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.02 | 8.22 | -4.66 | -1.51 | -9.91 | -8.4 |
Free Cash Flow Per Share | 0.19 | 0.80 | -0.46 | -0.15 | -1.09 | -1.02 |
Dividend Per Share | 0.860 | 0.830 | 0.800 | 0.790 | 0.780 | 0.740 |
Dividend Growth | 4.56% | 3.75% | 1.27% | 1.28% | 5.41% | 5.71% |
Profit Margin | 13.05% | 13.93% | 13.89% | 11.60% | -37.70% | 13.44% |
Free Cash Flow Margin | 1.88% | 8.62% | -5.51% | -1.55% | -11.77% | -11.17% |
EBITDA | 31.24 | 30.41 | 26.95 | 27.06 | 24.99 | 24 |
EBITDA Margin | 29.16% | 31.89% | 31.85% | 27.77% | 29.70% | 31.92% |
D&A For EBITDA | 12.07 | 11.47 | 10.52 | 9.99 | 9.18 | 8.67 |
EBIT | 19.17 | 18.94 | 16.44 | 17.07 | 15.81 | 15.33 |
EBIT Margin | 17.89% | 19.86% | 19.42% | 17.51% | 18.79% | 20.39% |
Effective Tax Rate | 22.24% | 23.55% | 23.91% | 23.61% | - | 24.08% |
Revenue as Reported | 107.14 | 95.33 | 84.64 | 97.44 | 84.17 | 75.17 |