RGCO — RGC RESOURCES INC
—
Nasdaq ·
Utilities ·
Gas Utilities ·
CIK 1069533 ·
Last close
$21.40
Market Cap
$222.71M
52W High
$27.76
52W Low
$21.40
ADV30
17,043
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 45,457,009 | 15,221,625 | 11,283,950 | 8,744,490 | 337,104,818 | 3,391,986 | 213,020,313 |
| Dec 2025 | 30,260,468 | 10,451,500 | 6,550,337 | 4,882,865 | — | 2,656,034 | 224,612,258 |
| Sep 2025 | 14,318,014 | 3,030,866 | -477,022 | -204,339 | — | 2,320,369 | 216,286,776 |
| Jun 2025 | 17,264,615 | 4,855,971 | 1,196,560 | 538,412 | — | 2,126,889 | 208,496,675 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$29,200,819
Investing CF
$-21,167,872
Financing CF
$-7,475,276
CapEx
$-20,625,515
Dividends Paid
$-8,564,377
Buybacks
—
EPS Diluted TTM
$1.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$14,910,096
Inventory
$9,047,987
Receivables
$16,307,749
ST Investments
—
EBIT TTM
$23,141,842
Pretax Income TTM
$16,707,111
Interest Exp TTM
$6,434,731
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$107,300,104
EBITDA
$31,056,796
Free Cash Flow
$2,225,852
Enterprise Value
$365,837,728
Total Cash
$3,988,835
Total Debt
$147,113,424
Shares Out
10,407,156
Trailing EPS
$1.34
Book Value
$11.93
ROE
11.5%
ROA
3.6%
Div Yield
3.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 95,334,212 | 18,447,501 | 13,279,970 | 329,839,566 | 216,286,776 | — | 28,948,149 |
| Sep 2024 | 84,641,232 | 17,081,760 | 11,760,896 | 320,699,223 | 212,562,448 | — | 17,433,625 |
| Sep 2023 | 97,439,765 | 17,678,480 | 11,299,282 | 303,729,340 | 202,996,715 | — | 23,796,700 |
| Sep 2022 | 84,165,222 | 14,916,675 | -31,732,602 | 290,309,243 | 197,218,587 | — | 15,551,676 |
TTM Snapshot
Revenues TTM
$66,493,946
NetIncome TTM
$6,848,408
OpCashFlow TTM
$0
Assets (Latest)
$281,679,507
Forward EPS
$1.38
Max Pain — expiry 2026-08-21
max pain strike: $22.50 · spot: $21.40 · call oi: 1,032 · put oi: 1Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMC | Summit Midstream Corp | $425.76M | $30.82 | — |
| NEXT | NextDecade Corp | $1.79B | $6.72 | — |
| NGL | NGL Energy Partners LP | $2.03B | $16.39 | — |
| TGS | GAS TRANSPORTER OF THE SOUTH INC | $2.21B | $31.83 | — |
| SOCGP | SOUTHERN CALIFORNIA GAS CO | $2.71B | $29.81 | — |
News headlines (Yahoo Finance, 1h cache)
RGC Resources, Inc. Schedules Third Quarter 2026 Earnings Call
2026-07-24 20:00 · Yahoo
RGC Resources, Inc. Declares Quarterly Dividend
2026-06-29 20:35 · Yahoo
RGC Resources Inc (RGCO) Q2 2026 Earnings Call Highlights: Strong Income Growth Amid ...
2026-05-09 07:04 · Yahoo
RGC Resources Q2 Earnings Call Highlights
2026-05-08 23:05 · Yahoo
RGC Resources, Inc. Q2 2026 Earnings Call Summary
2026-05-08 17:02 · Yahoo
RGC Resources (RGCO) Q2 2026 Earnings Transcript
2026-05-08 14:39 · Yahoo
RGC Resources, Inc. Reports Second Quarter Earnings
2026-05-06 20:30 · Yahoo
RGC Resources, Inc. Schedules Second Quarter 2026 Earnings Call
2026-04-24 20:20 · Yahoo
We Like These Underlying Return On Capital Trends At RGC Resources (NASDAQ:RGCO)
2026-02-11 16:22 · Yahoo
RGC Resources Q1 Earnings Call Highlights
2026-02-10 22:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.