RGCO — RGC RESOURCES INC
—
Nasdaq ·
Utilities ·
Gas Utilities ·
CIK 1069533 ·
Last close
$22.61
Market Cap
$235.59M
52W High
$27.76
52W Low
$20.10
ADV30
13,395
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 17,105,393 | 5,076,501 | 1,172,269 | 558,900 | 339,659,131 | 2,473,427 | 216,784,952 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,583,913
Investing CF
$-20,539,155
Financing CF
$-1,805,543
CapEx
$-19,850,609
Dividends Paid
$-8,688,558
Buybacks
—
EPS Diluted TTM
$1.34
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$19,683,676
Inventory
$6,266,537
Receivables
$6,346,425
ST Investments
—
EBIT TTM
$24,410,225
Pretax Income TTM
$17,980,935
Interest Exp TTM
$6,429,290
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$107,140,880
EBITDA
$31,244,908
Free Cash Flow
$1,573,928
Enterprise Value
$368,023,872
Total Cash
$3,023,763
Total Debt
$148,902,688
Shares Out
10,419,556
Trailing EPS
$1.35
Book Value
$11.79
ROE
11.7%
ROA
3.6%
Div Yield
4.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 95,334,212 | 18,447,501 | 13,279,970 | 329,839,566 | 216,286,776 | 113,552,790 | 28,948,149 |
| Sep 2024 | 84,641,232 | 17,081,760 | 11,760,896 | 320,699,223 | 212,562,448 | 108,136,775 | 17,433,625 |
| Sep 2023 | 97,439,765 | 17,678,480 | 11,299,282 | 303,729,340 | 202,996,715 | 100,732,625 | 23,796,700 |
| Sep 2022 | 84,165,222 | 14,916,675 | -31,732,602 | 290,309,243 | 197,218,587 | 93,090,656 | 15,551,676 |
TTM Snapshot
Revenues TTM
$107,300,106
NetIncome TTM
$13,961,428
OpCashFlow TTM
—
Assets (Latest)
$337,104,818
Forward EPS
$1.38
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $22.46 · call volume: 13 · put volume: 7
Expected Move to 2027-01-15:
±$5.89
(26.22%) —
implied range
$16.57 –
$28.35
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMC | Summit Midstream Corp | $450.59M | $32.69 | — |
| NEXT | NextDecade Corp | $1.80B | $6.75 | — |
| TGS | GAS TRANSPORTER OF THE SOUTH INC | $1.83B | $26.39 | — |
| CTRI | Centuri Holdings, Inc. | $2.10B | $20.81 | — |
| CPK | CHESAPEAKE UTILITIES CORP | $3.09B | $128.16 | — |
News headlines (Yahoo Finance, 1h cache)
RGC Resources, Inc. Declares Quarterly Dividend
2026-09-28 22:00 · Yahoo
RGC Resources (RGCO) Q3 2026 Earnings Call Transcript
2026-08-12 22:28 · Yahoo
RGC Resources Inc (RGCO) (Q3 2026) Earnings Call Highlights: Navigating Rate Case Wins and LNG ...
2026-08-11 01:07 · Yahoo
RGC Resources Q3 Earnings Call Highlights
2026-08-07 14:04 · Yahoo
RGC Resources, Inc. Reports Third Quarter Earnings
2026-08-05 20:00 · Yahoo
RGC Resources, Inc. Schedules Third Quarter 2026 Earnings Call
2026-07-24 20:00 · Yahoo
RGC Resources Q2 Earnings Call Highlights
2026-05-08 23:05 · Yahoo
RGC Resources (RGCO) Q2 2026 Earnings Transcript
2026-05-08 14:39 · Yahoo
RGC Resources, Inc. Schedules Second Quarter 2026 Earnings Call
2026-04-24 20:20 · Yahoo
RGC Resources, Inc. Reports Second Quarter Earnings
2026-05-06 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.