RGCO

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RGC Resources Inc.

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Key Metrics

Previous Close: $21.86
52-Week Range: $20.55 – $27.99
Market Cap: $229.96M
P/E (TTM): 16.35
EPS (TTM): 1.35
Dividend Yield: 3.93%

Advanced Metrics

Price/Book: 2.01
PEG Ratio: 1.29
Return on Equity: 11.69%
Return on Assets: 3.61%
Gross Margin: 31.53%
Operating Margin: 7.86%
Profit Margin: 13.05%
Current Ratio: 0.94
Debt/Equity: 1.21
Total Debt: $148.90M
Free Cash Flow: $1.57M
Revenue Growth: -0.90%
Earnings Growth: 0.00%
Enterprise Value: $375.84M

RGCO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$84.17M	$97.44M	$84.64M	$95.33M
Cost of Revenue	$58.01M	$67.67M	$54.35M	$62.48M
Gross Profit	$26.15M	$29.77M	$30.29M	$32.85M
Operating Expenses	$11.23M	$12.09M	$13.21M	$14.40M
Operating Income	$14.92M	$17.68M	$17.08M	$18.45M
EBITDA	-$29.46M	$30.40M	$32.48M	$35.39M
Pretax Income	-$43.14M	$14.79M	$15.46M	$17.37M
Income Tax	-$11.41M	$3.49M	$3.70M	$4.09M
Net Income	-$31.73M	$11.30M	$11.76M	$13.28M
Diluted EPS	-3.48	1.14	1.16	1.29
Diluted Shares	9.12M	9.93M	10.16M	10.31M

RGCO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.90M	$1.51M	$894.18K	$2.32M
Receivables	$5.35M	$4.19M	$4.48M	$4.84M
Inventory	$18.15M	$12.86M	$10.29M	$10.12M
Current Assets	$35.55M	$26.80M	$25.07M	$23.32M
Total Assets	$290.31M	$303.73M	$320.70M	$329.84M
Current Liabilities	$22.32M	$32.92M	$28.70M	$22.54M
Long-Term Debt	$135.70M	$125.84M	$136.67M	$145.77M
Total Debt	$137.00M	$141.17M	$148.97M	$148.96M
Total Liabilities	$197.22M	$203.00M	$212.56M	$216.29M
Retained Earnings	$544.16K	$3.97M	$7.57M	$12.29M
Shareholders' Equity	$93.09M	$100.73M	$108.14M	$113.55M
Working Capital	$13.23M	-$6.12M	-$3.63M	$779.47K
Net Debt	$132.10M	$139.66M	$147.74M	$146.29M

RGCO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$15.55M	$23.80M	$17.43M	$28.95M
Capital Expenditure	-$25.46M	-$25.31M	-$22.09M	-$20.73M
Free Cash Flow	-$9.91M	-$1.51M	-$4.66M	$8.22M
Depreciation & Amortisation	$9.18M	$9.99M	$10.52M	$11.47M
Stock-Based Compensation	$16.33K	$21.56K	$711.92K	$673.06K
Investing Cash Flow	-$30.62M	-$27.40M	-$22.03M	-$20.73M
Financing Cash Flow	$18.44M	$218.94K	$3.98M	-$6.79M
Dividends Paid	-$7.01M	-$7.81M	-$8.09M	-$8.47M
Net Change in Cash	$3.38M	-$3.39M	-$618.25K	$1.43M

RGCO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$36.46M	$17.26M	$14.32M	$30.26M	$45.46M
Cost of Revenue	$22.39M	$12.41M	$11.29M	$19.81M	$30.24M
Gross Profit	$14.07M	$4.86M	$3.03M	$10.45M	$15.22M
Operating Expenses	$3.67M	$3.66M	$3.51M	$3.90M	$3.94M
Operating Income	$10.40M	$1.20M	-$477.02K	$6.55M	$11.28M
EBITDA	$14.52M	$5.12M	$4.24M	$10.95M	$15.95M
Pretax Income	$10.03M	$699.89K	-$238.50K	$6.21M	$11.29M
Income Tax	$2.36M	$161.48K	-$34.16K	$1.33M	$2.55M
Net Income	$7.68M	$538.41K	-$204.34K	$4.88M	$8.74M
Diluted EPS	0.74	0.05	-0.02	0.47	0.84
Diluted Shares	10.31M	10.32M	10.34M	10.35M	10.40M

RGCO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.15M	$2.13M	$2.32M	$2.66M	$3.39M
Receivables	$13.60M	$6.17M	$4.84M	$16.31M	$13.11M
Inventory	$3.86M	$8.01M	$10.12M	$9.05M	$3.68M
Current Assets	$25.78M	$21.60M	$23.32M	$32.19M	$25.71M
Total Assets	$326.42M	$324.76M	$329.84M	$341.04M	$337.10M
Current Liabilities	$45.49M	$20.70M	$22.54M	$40.10M	$37.33M
Long-Term Debt	$115.23M	$139.74M	$145.77M	$138.00M	$128.93M
Total Debt	$141.83M	$142.28M	$148.96M	$156.19M	$147.11M
Total Liabilities	$208.59M	$208.50M	$216.29M	$224.61M	$213.02M
Retained Earnings	$16.24M	$14.64M	$12.29M	$14.91M	$21.39M
Shareholders' Equity	$117.83M	$116.26M	$113.55M	$116.43M	$124.08M
Working Capital	-$19.71M	$899.94K	$779.47K	-$7.91M	-$11.62M
Net Debt	$139.67M	$140.15M	$146.29M	$153.19M	$143.38M

RGCO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$21.01M	$6.44M	$675.13K	$1.08M	$15.39M
Capital Expenditure	-$4.94M	-$5.05M	-$4.99M	-$5.64M	-$4.17M
Free Cash Flow	$16.06M	$1.39M	-$4.32M	-$4.56M	$11.22M
Depreciation & Amortisation	$2.86M	$2.91M	$2.86M	$3.07M	$3.07M
Stock-Based Compensation	$330.98K	$112.73K	$112.73K	$112.73K	$373.98K
Investing Cash Flow	-$4.96M	-$5.05M	-$4.98M	-$6.19M	-$4.33M
Financing Cash Flow	-$16.00M	-$1.42M	$4.50M	$5.44M	-$10.33M
Dividends Paid	-$2.14M	-$2.14M	-$2.14M	-$2.15M	-$2.26M
Net Change in Cash	$54.41K	-$25.88K	$193.48K	$335.67K	$735.95K

Market Snapshot

About

RGC Resources is a regulated natural gas utility serving customers in Virginia. The company operates distribution systems delivering natural gas to residential, commercial, and industrial customers primarily in the Roanoke Valley region. RGC also provides unregulated services including gas marketing, appliance sales, and HVAC services. The utility maintains a stable earnings base through regulated rate structures.