RGCO
RGC RESOURCES INCCompany Information
- Company Name
- RGC RESOURCES INC
- CIK
- CIK0001069533
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RGCO: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4923
- SIC Description
- Natural Gas Transmisison & Distribution
- Ticker
- RGCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-24
- Last sale
- 2025-06-24
- Shares purchased (TTM)
- 6,587.19
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,099,448
- Shares outstanding
- 10,276,190
- Ownership
- 39.89%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -1.28%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Reserves | 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 Plant In Service | 377 | 375 | 371 | 367 | 359 | 356 | 350 | 346 | 335 | 332 | 323 | 318 | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -106 | -104 | -102 | -100 | -98 | -97 | -94 | -92 | -91 | -90 | -88 | -86 | ||||||
Public Utilities Property Plant And Equipment Net | ||||||||||||||||||
| 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 Construction Work In Progress | 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 Noncurrent | 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 | ||||||||||||||||||
| Liabilities Current | 23 | 37 | 40 | 23 | 21 | 45 | 64 | 29 | 24 | 22 | 64 | 33 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| 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 Other Liabilities | ||||||||||||||||||
| Asset Retirement Obligations Noncurrent | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 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 Tax | 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialRGC 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. RGC RESOURCES INC (RGCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, RGC RESOURCES INC carries a market cap of $243.58M, a P/E ratio of 17.42x, a P/B ratio of 1.98x, a P/S ratio of 2.27x, an enterprise value of $389.56M, and an EV/EBITDA multiple of 12.73x. On profitability, it posts a gross margin of 51.40%, an operating margin of 17.29%, a net margin of 13.05%, a Return on Equity (ROE) of 11.69%, a Return on Assets (ROA) of 4.21%, and a Return on Invested Capital (ROIC) of 5.44%. Per share, it reports EPS of $1.36, diluted EPS of $1.34, free cash flow per share of $0.20, and a dividend per share of $0.86. Over the trailing year, it posted revenue growth of 13.83% year-over-year, net income growth of 2.62% year-over-year, and EPS growth of 3.05% year-over-year. On the balance sheet, it maintains a current ratio of 0.94x, a quick ratio of 0.94x, working capital of $-1.40M, a debt-to-equity ratio of 0.19x, a debt ratio of 0.07, an interest coverage ratio of 2.88x, free cash flow of $2.02M (TTM), and net debt of $145.98M. Figures sourced from SEC EDGAR.
- Market Cap
- $243.58M
- P/E TTM
- 17.42x
- EPS TTM
- $1.36
- P/B TTM
- 1.98x
- ROE TTM
- 11.69%
- ROA TTM
- 4.21%
- Debt To Equity
- 0.19x
- Free Cash Flow TTM
- $2.02M
- Net Revenue TTM Growth 1Y
- 13.83%
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 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.
When was RGC RESOURCES INC (RGCO)'s most recent SEC filing?
RGC RESOURCES INC (RGCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is RGCO's EPS (earnings per share)?
RGC RESOURCES INC (RGCO)'s trailing twelve month EPS is $1.36 as of 2026-06-30.
What is RGCO's ROE (return on equity)?
RGC RESOURCES INC (RGCO)'s trailing twelve month Return on Equity (ROE) is 11.69% as of 2026-06-30.
What is RGCO's ROA (return on assets)?
RGC RESOURCES INC (RGCO)'s trailing twelve month Return on Assets (ROA) is 4.21% as of 2026-06-30.
What is RGCO's ROIC (return on invested capital)?
RGC RESOURCES INC (RGCO)'s trailing twelve month Return on Invested Capital (ROIC) is 5.44% as of 2026-06-30.
What is RGCO's EV/EBITDA?
RGC RESOURCES INC (RGCO)'s trailing twelve month EV/EBITDA is 12.73x as of 2026-06-30.