RGC RESOURCES INC
RGC RESOURCES INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 3 | 2 | |||||
Accounts Receivable Net Current | 6 | 13 | 16 | 5 | 6 | 14 | 16 | 4 | 5 | 9 | 13 | 4 | |||||
Inventory Raw Materials And Supplies Net Of Reserv… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Energy Related Inventory Natural Gas In Storage | 4 | 2 | 7 | 8 | 6 | 2 | 8 | 8 | 7 | 5 | 10 | 11 | |||||
Assets Current | |||||||||||||||||
Assets Current | 22 | 26 | 32 | 23 | 22 | 26 | 36 | 25 | 25 | 29 | 35 | 27 | |||||
Prepaid Taxes | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | |||||
Regulatory Assets Current | 5 | 3 | 1 | 3 | 2 | 2 | 4 | 5 | 4 | 5 | 3 | 3 | |||||
Derivative Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Other Assets Current | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | |||||
Public Utilities Property Plant And Equipment Plan… | 377 | 375 | 371 | 367 | 359 | 356 | 350 | 346 | 335 | 332 | 323 | 318 | |||||
Public Utilities Property Plant And Equipment Accu… | -106 | -104 | -102 | -100 | -98 | -97 | -94 | -92 | -91 | -90 | -88 | -86 | |||||
Public Utilities Property… | |||||||||||||||||
Public Utilities Property Plant And Equipment Net | 283 | 279 | 277 | 275 | 271 | 268 | 266 | 262 | 258 | 254 | 250 | 248 | |||||
Public Utilities Property Plant And Equipment Cons… | 11 | 8 | 9 | 8 | 10 | 8 | 10 | 9 | 14 | 12 | 15 | 15 | |||||
Regulatory Assets Noncurrent | 5 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||
Long Term Investments | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 19 | 17 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | 35 | 33 | 32 | 32 | 33 | 33 | 34 | 34 | 31 | 31 | 30 | 29 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Derivative Assets Noncurrent | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | |||||
Other Assets Miscellaneous Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 340 | 337 | 341 | 330 | 325 | 326 | 335 | 321 | 314 | 313 | 315 | 304 | |||||
Long Term Debt Current | 3 | 18 | 18 | 3 | 3 | 27 | 26 | 1 | 0 | 1 | 34 | 11 | |||||
Short Term Borrowings | - | - | - | 0 | 0 | 0 | 19 | 11 | 8 | 7 | 13 | 4 | |||||
Dividends Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accounts Payable Current | 8 | 6 | 9 | 7 | 7 | 6 | 9 | 5 | 7 | 5 | 6 | 6 | |||||
Liabilities Current | |||||||||||||||||
Contract With Customer Liability Current | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | |||||
Liabilities Current | 23 | 37 | 40 | 23 | 21 | 45 | 64 | 29 | 24 | 22 | 64 | 33 | |||||
Accrued Income Taxes Current | 0 | 2 | 0 | - | 0 | 0 | 0 | - | - | 0 | 0 | - | |||||
Contract With Customer Refund Liability Current | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | |||||
Accrued Liabilities Current | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 5 | 4 | 3 | 3 | 5 | |||||
Regulatory Liability Current | 2 | 3 | 4 | 2 | 3 | 5 | 2 | 1 | 1 | 2 | 2 | 2 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Line Of Credit | 13 | 11 | 19 | 12 | 5 | 4 | - | 0 | - | - | - | - | |||||
Long Term Debt Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 146 | 129 | 138 | 146 | 140 | 115 | 111 | 137 | 136 | 136 | 102 | 126 | |||||
Unsecured Long Term Debt | 133 | 119 | 119 | 134 | 135 | 111 | 112 | 137 | 137 | 137 | 103 | 126 | |||||
Unamortized Debt Issuance Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Deferred Credits And Othe… | |||||||||||||||||
Asset Retirement Obligations Noncurrent | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Pension And Other Postretirement Defined Benefit P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Regulatory Liability Noncurrent | 14 | 15 | 15 | 17 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 48 | 47 | 47 | 48 | 48 | 48 | 48 | 47 | 45 | 45 | 45 | 44 | |||||
Common Stock Value | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 50 | 50 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 51 | 50 | 50 | 49 | 49 | 49 | 48 | 48 | 47 | 47 | 45 | 44 | |||||
Stockholders Equity | 123 | 124 | 116 | 114 | 116 | 118 | 112 | 108 | 109 | 111 | 104 | 101 | |||||
Retained Earnings Accumulated Deficit | 20 | 21 | 15 | 12 | 15 | 16 | 11 | 8 | 9 | 11 | 7 | 4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | |||||
Liabilities And Stockholders Equity | 340 | 337 | 341 | 330 | 325 | 326 | 335 | 321 | 314 | 313 | 315 | 304 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 0 | - | 1 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.73% | 0.14% | 13.58% | -2.54% | -0.13% | -6.21% | - | - | - | - | - | - |
| 2025 | -4.47% | -0.61% | 2.10% | -2.47% | 10.49% | -1.19% | -1.96% | -5.54% | -8.72% | -1.31% | -3.44% | -3.80% |
| 2024 | 3.50% | 10.78% | 13.40% | -5.61% | -7.72% | 2.82% | 7.59% | 14.78% | 3.50% | -3.96% | 3.05% | 0.13% |
| 2023 | - | - | - | - | - | - | - | - | - | 15.50% | 3.72% | 5.03% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.94 | 0.69 | 0.80 | 1.03 | 1.04 | 0.57 | 0.56 | 0.87 | 1.07 | 1.31 | 0.54 | 0.81 | |||||
| Quick Ratio | 0.94 | 0.69 | 0.80 | 1.03 | 1.04 | 0.57 | 0.56 | 0.87 | 1.07 | 1.31 | 0.54 | 0.81 | |||||
| Working Capital | -1.40M | -11.62M | -7.91M | 779.47K | 899.94K | -19.71M | -28.40M | -3.63M | 1.63M | 6.82M | -29.43M | -6.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.19 | 0.30 | 0.34 | 0.20 | 0.18 | 0.39 | 0.58 | 0.27 | 0.22 | 0.20 | 0.62 | 0.33 | |||||
| Interest Coverage TTM | 2.88 | 2.90 | 2.75 | 2.82 | 2.88 | 2.91 | 2.67 | 2.63 | 2.84 | 2.94 | 3.19 | 3.15 | |||||
| Debt Ratio | 0.07 | 0.11 | 0.12 | 0.07 | 0.06 | 0.14 | 0.19 | 0.09 | 0.08 | 0.07 | 0.20 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.28 | 0.27 | 0.28 | 0.33 | |||||
| Days Sales Outstanding TTM | 21.32 | 45.42 | 59.71 | 17.84 | 22.10 | 46.07 | 60.51 | 18.71 | 21.52 | 42.89 | 70.44 | 17.88 | |||||
| Receivables Turnover TTM | 17.12 | 8.04 | 6.11 | 20.46 | 16.51 | 7.92 | 6.03 | 19.51 | 16.96 | 8.51 | 5.18 | 20.41 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.34 | 1.34 | 1.25 | 1.29 | 1.32 | 1.28 | 1.17 | 1.16 | 1.24 | 1.29 | 1.30 | 1.14 | |||||
| Free Cash Flow Per Share TTM | 0.20 | 0.36 | 0.84 | 0.80 | 0.72 | 0.64 | -0.36 | -0.46 | -0.52 | -0.56 | 0.26 | -0.15 | |||||
| Dividend Per Share TTM | 0.86 | 0.85 | 0.84 | 0.82 | 0.81 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 | 0.78 | 0.79 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.40% | 50.63% | 53.79% | 55.37% | 55.58% | 56.92% | 57.06% | 57.51% | 57.87% | 57.88% | 53.67% | 46.90% | |||||
| Operating Profit Margin TTM | 17.29% | 17.29% | 17.97% | 19.35% | 20.36% | 21.39% | 20.29% | 20.18% | 20.93% | 21.42% | 21.21% | 18.14% | |||||
| Net Profit Margin TTM | 13.05% | 13.01% | 13.12% | 13.93% | 14.48% | 14.50% | 13.72% | 13.89% | 15.04% | 15.82% | 14.75% | 11.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.83% | 17.51% | 12.33% | 12.63% | 12.04% | 9.74% | -1.20% | -13.13% | -15.22% | -18.97% | -5.95% | 15.77% | |||||
| Net Income Growth (1Y) | 2.62% | 5.42% | 7.35% | 12.92% | 7.84% | 0.60% | -8.06% | 4.09% | -1,217.95% | -1,175.16% | -140.74% | -135.61% | |||||
| EPS Growth (1Y) | 3.05% | 6.16% | 7.77% | 11.26% | 6.48% | -0.70% | -10.12% | 1.73% | -1,190.66% | -1,147.74% | -139.94% | -132.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.42 | 15.88 | 16.42 | 16.77 | 16.17 | 15.34 | 16.03 | 18.05 | 15.15 | 14.22 | 14.05 | 13.51 | |||||
| P/B TTM | 1.98 | 1.79 | 1.82 | 1.96 | 1.90 | 1.72 | 1.72 | 1.96 | 1.76 | 1.69 | 1.77 | 1.52 | |||||
| P/S TTM | 2.27 | 2.07 | 2.15 | 2.34 | 2.34 | 2.23 | 2.20 | 2.51 | 2.28 | 2.25 | 2.07 | 1.57 | |||||
| Market Cap | 243.58M | 221.65M | 211.73M | 222.73M | 220.34M | 203.20M | 192.50M | 212.32M | 191.35M | 187.16M | 183.55M | 152.70M | |||||
| Enterprise Value | 389.56M | 365.03M | 364.92M | 369.02M | 360.49M | 342.87M | 346.97M | 360.06M | 333.14M | 328.44M | 330.25M | 292.36M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.02M | 3.73M | 8.58M | 8.22M | 7.39M | 6.56M | -3.72M | -4.66M | -5.29M | -5.70M | 2.58M | -1.51M | |||||
| Net Debt | 145.98M | 143.38M | 153.19M | 146.29M | 140.15M | 139.67M | 154.47M | 147.74M | 141.79M | 141.28M | 146.70M | 139.66M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
RGC RESOURCES INC (RGCO) — SEC Financial Statements & Analysis
RGC RESOURCES INC (RGCO) is a natural gas transmisison & distribution company, incorporated in VA. RGC RESOURCES INC trades on Nasdaq as: RGCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RGC RESOURCES INC reported a 13.83% year-over-year revenue growth, a Gross Profit Margin of 56.40% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 2.27x (TTM), a Price-to-Book (P/B) ratio of 1.98x (TTM), at a market cap of $243.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.83%
- Gross Profit Margin TTM
- 56.40%
- Debt To Equity
- 0.19x
- P/S TTM
- 2.27x
- P/B TTM
- 1.98x
- Market Cap
- $243.58M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RGC RESOURCES INC in?
RGC RESOURCES INC (RGCO) operates in the Natural Gas Transmisison & Distribution industry.
What is RGCO's market cap?
RGC RESOURCES INC (RGCO) has a market capitalization of $243.58M as of 2026-06-30.
What is RGCO's P/E ratio?
RGC RESOURCES INC (RGCO)'s trailing twelve month P/E ratio is 17.42x as of 2026-06-30.
What exchange does RGCO trade on?
RGC RESOURCES INC (RGCO) trades on the Nasdaq.
Where is RGC RESOURCES INC incorporated?
RGC RESOURCES INC is incorporated in VA.