RGC Resources Inc (RGCO) Financial Statements
Industry: Natural Gas Transmisison & Distribution
In fiscal 2025, RGC Resources reported revenue of $95.3M, up 12.6% from $84.6M the year before. Net income was $13.3M (a 13.9% net margin), or $1.29 per diluted share. Gross margin was 19.4% and operating margin was 19.4%. Operating activities generated $28.9M of cash, leaving $8.2M of free cash flow. At fiscal year end, RGC Resources held $329.8M in total assets against $216.3M in total liabilities.
Open the full interactive RGC Resources financials → Quarterly statements, key ratios, valuation history and price charts.
RGC Resources Key Stats
| Share Price | $22.73 |
|---|---|
| Market Cap | $236.8M |
| P/E Ratio | 17.6 |
| Revenue YoY Growth | +12.6% |
| 52-Week Range | $20.14 – $26.32 |
| Shares Outstanding | 10.3 million (basic, 2026 Q3) |
RGC Resources Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $63.1M | $75.2M | $84.2M | $97.4M | $84.6M | $95.3M |
| Cost of Goods Sold | — | — | $69.2M | $79.8M | $67.6M | $76.9M |
| Gross Profit | — | — | $14.9M | $17.7M | $17.1M | $18.4M |
| Operating Income | $12.5M | $14.8M | $14.9M | $17.7M | $17.1M | $18.4M |
| Pre-Tax Income | $13.9M | $13.3M | -$43.1M | $14.8M | $15.5M | $17.4M |
| Income Tax | $3.3M | $3.2M | -$11.4M | $3.5M | $3.7M | $4.1M |
| Net Income | $10.6M | $10.1M | -$31.7M | $11.3M | $11.8M | $13.3M |
| Diluted EPS | $1.30 | $1.22 | -$3.48 | $1.14 | $1.16 | $1.29 |
RGC Resources Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $14.3M | $30.3M | $45.5M | $17.1M |
| Net Income | -$204,339 | $4.9M | $8.7M | $558,900 |
| Diluted EPS | -$0.02 | $0.47 | $0.84 | $0.05 |
RGC Resources Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Current Assets | $14.4M | $25.1M | $35.5M | $26.8M | $25.1M | $23.3M |
| Total Assets | $281.7M | $310.1M | $290.3M | $303.7M | $320.7M | $329.8M |
| Current Liabilities | $16.6M | $26.0M | $22.3M | $32.9M | $28.7M | $22.5M |
| Total Long-Term Debt | $123.8M | $140.5M | $137.0M | $136.8M | $137.5M | $148.6M |
| Total Liabilities | $192.8M | $210.4M | $197.2M | $203.0M | $212.6M | $216.3M |
| Shareholders' Equity | $88.9M | $99.7M | $93.1M | $100.7M | $108.1M | $113.6M |
RGC Resources Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $12.8M | $11.6M | $15.6M | $23.8M | $17.4M | $28.9M |
| Cash From Investing | -$30.7M | -$25.8M | -$30.6M | -$27.4M | -$22.0M | -$20.7M |
| Cash From Financing | $16.6M | $15.5M | $18.4M | $218,935 | $4.0M | -$6.8M |
| Free Cash Flow | -$10.1M | -$8.4M | -$9.9M | -$1.5M | -$4.7M | $8.2M |
Figures from RGC Resources' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full RGC Resources financials page for every line item.
RGC Resources Company Profile
| Ticker | RGCO |
|---|---|
| Exchange | Nasdaq |
| Industry | Natural Gas Transmisison & Distribution |
| Headquarters | Roanoke, Virginia |
| Incorporated in | Virginia |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001069533 |
Frequently Asked Questions
What was RGC Resources' revenue in fiscal 2025?
RGC Resources (RGCO) reported revenue of $95.3M for fiscal 2025.
What is RGC Resources' annual revenue history?
RGC Resources' annual revenue by fiscal year: 2020: $63.1M; 2021: $75.2M; 2022: $84.2M; 2023: $97.4M; 2024: $84.6M; 2025: $95.3M.
What was RGC Resources' net income in fiscal 2025?
RGC Resources reported net income of $13.3M for fiscal 2025.
What was RGC Resources' earnings per share (EPS) in fiscal 2025?
RGC Resources' diluted EPS was $1.29 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did RGC Resources generate in fiscal 2025?
RGC Resources generated $8.2M of free cash flow in fiscal 2025.
What was RGC Resources' revenue last quarter?
In its most recent reported quarter (2026 Q3), RGC Resources reported revenue of $17.1M.
How much debt does RGC Resources have?
RGC Resources reported $148.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of RGC Resources are outstanding?
RGC Resources reported a weighted average of 10.3 million basic shares outstanding in 2026 Q3.
What is RGC Resources' market cap?
Based on its latest closing price, RGC Resources (RGCO) has a market capitalization of about $236.8M.
When does RGC Resources' fiscal year end?
RGC Resources' fiscal year end, as registered with the SEC, is September 30.
Where is RGC Resources headquartered?
RGC Resources lists its business address in Roanoke, Virginia in its SEC filings.