NASDAQ · Financial Statements

RGC Resources Inc. (RGCO) Financial Statements

$22.82 NASDAQ: RGCO Market Cap $237.77M

RGC Resources Inc. most recently reported annual revenue of $95.0M, net profit of $13.0M. Revenue grew at an average annual rate of 8.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

RGC Resources Inc.: Revenue rose from $59.0M in 2016 to $95.0M in 2025, a change of +61.0% over 9 years; net profit was positive in 9 of 10 reported years; operating margin was broadly flat at about 19.4%; the most recent year shows net profit of $13.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$59.0M$62.0M$66.0M$68.0M$63.0M$75.0M$84.0M$97.0M$85.0M$95.0M
Operating Expenses$48.0M$50.0M$54.0M$56.0M$51.0M$60.0M$69.0M$80.0M$68.0M$77.0M
Operating Profit$11.0M$12.0M$11.0M$12.0M$13.0M$15.0M$15.0M$18.0M$17.0M$18.0M
Operating Margin19.0%19.6%17.5%17.1%19.9%19.7%17.7%18.1%20.2%19.4%
Other Income$-2.0M$-2.0M$-1.0M$0$1.0M$-1.0M$-58.0M$-3.0M$-2.0M$-1.0M
Interest$2.0M$2.0M$2.0M$4.0M$4.0M$4.0M$4.0M$6.0M$7.0M$7.0M
Depreciation$6.0M$6.0M$7.0M$8.0M$8.0M$9.0M$9.0M$10.0M$11.0M$11.0M
Profit Before Tax$9.0M$10.0M$10.0M$11.0M$14.0M$13.0M$-43.0M$15.0M$15.0M$17.0M
Tax$38.7M$37.9M$28.4M$23.4M$23.8M$24.1M$26.4M$23.6M$23.9M$23.6M
Net Profit$6.0M$6.0M$7.0M$9.0M$11.0M$10.0M$-32.0M$11.0M$12.0M$13.0M
EPS$0.81$0.86$0.95$1.08$1.30$1.22$-3.48$1.14$1.16$1.29
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$12.0M$24.0M$33.0M$14.0M$13.0M$27.0M$36.0M$17.0M$14.0M$30.0M$45.0M$17.0M
Operating Expenses$12.0M$18.0M$24.0M$13.0M$13.0M$20.0M$26.0M$16.0M$15.0M$24.0M$34.0M$16.0M
Operating Profit$1.0M$7.0M$9.0M$2.0M$0$7.0M$10.0M$1.0M$0$7.0M$11.0M$1.0M
Operating Margin6.0%27.2%26.4%10.8%1.9%26.9%28.5%6.9%-3.3%21.6%24.8%6.8%
Interest$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$1.0M$7.0M$8.0M$0$0$7.0M$10.0M$1.0M$0$6.0M$11.0M$1.0M
Tax$23.1M$24.0M$23.1M$23.1M$47.3M$23.4M$23.5M$23.1M$14.3M$21.4M$22.6M$21.7M
Net Profit$1.0M$5.0M$6.0M$0$0$5.0M$8.0M$1.0M$0$5.0M$9.0M$1.0M
EPS$0.10$0.50$0.63$0.02$0.01$0.51$0.74$0.05$-0.02$0.47$0.84$0.05

Over the 10 years reported for RGC Resources Inc., borrowings increased from $34.0M in 2016 to $149.0M in 2025, cash stood at $2.0M in the latest year, shareholders' equity was $52.0M, current assets covered current liabilities 1.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$166.0M$183.0M$220.0M$258.0M$282.0M$310.0M$290.0M$304.0M$321.0M$330.0M
Current Assets$15.0M$16.0M$16.0M$16.0M$14.0M$25.0M$36.0M$27.0M$25.0M$23.0M
Cash$1.0M$0$0$2.0M$0$2.0M$5.0M$2.0M$1.0M$2.0M
Inventory$8.0M$9.0M$9.0M$7.0M$7.0M$9.0M$18.0M$13.0M$10.0M$10.0M
Receivables$3.0M$3.0M$4.0M$4.0M$3.0M$5.0M$5.0M$4.0M$4.0M$5.0M
Fixed Assets$132.0M$148.0M$166.0M$182.0M$198.0M$212.0M$230.0M$248.0M$262.0M$275.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.0M$7.0M$29.0M$47.0M$58.0M$65.0M$17.0M$17.0M$21.0M$21.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$110.0M$123.0M$140.0M$175.0M$193.0M$210.0M$197.0M$203.0M$213.0M$216.0M
Current Liabilities$28.0M$14.0M$24.0M$22.0M$17.0M$26.0M$22.0M$33.0M$29.0M$23.0M
Borrowings$34.0M$61.0M$70.0M$103.0M$124.0M$140.0M$137.0M$141.0M$149.0M$149.0M
Other Liabilities$76.0M$62.0M$70.0M$72.0M$69.0M$70.0M$60.0M$62.0M$64.0M$67.0M
Equity$24.0M$36.0M$40.0M$40.0M$41.0M$42.0M$49.0M$50.0M$51.0M$52.0M
Reserves$56.0M$60.0M$80.0M$83.0M$89.0M$100.0M$93.0M$101.0M$108.0M$114.0M

For RGC Resources Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $8.0M; free cash flow was positive in 1 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$15.0M$13.0M$14.0M$15.0M$13.0M$12.0M$16.0M$24.0M$17.0M$29.0M
Investing Cash Flow$-42.0M$-47.0M$-68.0M$-65.0M$-54.0M$-46.0M$-56.0M$-53.0M$-44.0M$-41.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$0$0
Net Cash Flow$0$-1.0M$0$1.0M$-1.0M$1.0M$3.0M$-3.0M$-1.0M$1.0M
Free Cash Flow$-3.0M$-8.0M$-10.0M$-7.0M$-10.0M$-8.0M$-10.0M$-2.0M$-5.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio5.29
EV / EBITDA10.23
FCF Yield0.89%
Quick Ratio0.94
Interest Coverage2.88
Return 1Y13.41%
Return 3Y25.67%
Return 5Y7.26%

RGC Resources Inc. (RGCO) financials — frequently asked questions

What is RGC Resources Inc.'s annual revenue?

RGC Resources Inc. (RGCO) reported annual revenue of $95.0M in its most recent fiscal year.

What is RGC Resources Inc.'s net profit?

RGC Resources Inc. (RGCO) reported net profit of $13.0M in its most recent fiscal year.

What is RGCO EV/EBITDA?

RGC Resources Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.23.

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