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Last updated: April 2026

RGCO FINANCIAL STATEMENTS

RGC Resources Inc — balance sheet, income statement and cash flow trends

RGCORGC Resources Inc

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 M100 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue107.3 M $Gross Profit30.5 M $ · 28%Operating Income18.6 M $ · 17%Pre-tax Income18 M $ · 17%Net Income14 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue107.3 M $+17.5%
Gross Profit30.5 M $-8.3%
Operating Income18.6 M $-5.0%
EBITDA34.5 M $-1.5%
Net Income14 M $+5.4%

Peer Comparison· Utilities - Regulated Gas

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RGCO17.5%28.4%32.1%13.0%
BASGZ13.4%8.9%14.3%6.6%
SPB-9.8%47.1%19.3%2.0%
AYGAZ-11.9%10.9%4.1%5.6%
ENERY38.2%14.6%25.1%14.0%
AHGAZ41.3%31.4%34.8%8.4%
Industry median4.5%35.7%34.8%11.8%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RGCO17.5%28.4%32.1%13.0%
NWN5.9%42.3%37.7%9.6%
Industry median4.5%35.7%34.8%11.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets337.1 M
  • Equity124.1 M $37%
  • Current Liabilities37.3 M $11%
  • Long-term Liabilities175.7 M $52%

Key Figures

YoY change
Total Assets337.1 M $+3.3%
Total Liabilities213 M $+2.1%
Total Equity124.1 M $+5.3%
Cash & ST Investments3.4 M $+57.5%
Total Debt147.1 M $+3.7%
Net Debt143.7 M $+2.9%

Peer Comparison· Utilities - Regulated Gas

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RGCO0.69118.6%4.1736.8%
BASGZ0.474.9%-0.6249.6%
SPB1.22193.3%4.0225.8%
AYGAZ1.604.2%-0.2986.5%
ENERY0.664.6%-0.5162.8%
AHGAZ1.039.6%-2.0934.2%
Industry median0.80109.5%4.2334.2%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RGCO0.69118.6%4.1736.8%
NWN0.80170.1%5.4624.6%
Industry median0.80109.5%4.2334.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 M20 M23.6 M $Operating-20.5 M $Investing-1.8 M $Financing1.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow23.6 M $-16.0%
Capital Expenditures19.9 M $-7.7%
Free Cash Flow3.7 M $-43.1%
Dividends Paid-8.7 M $-205.1%

Peer Comparison· Utilities - Regulated Gas

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RGCO22.0%3.5%18.5%168.9%
BASGZ17.2%9.1%11.1%261.2%
SPB14.0%9.1%4.9%698.7%
AYGAZ-0.8%1.8%0.9%-14.4%
ENERY21.4%11.2%11.5%153.3%
AHGAZ58.6%50.8%12.5%697.7%
Industry median22.4%-7.3%30.0%174.7%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RGCO22.0%3.5%18.5%168.9%
NWN16.0%-21.2%37.2%167.3%
Industry median22.4%-7.3%30.0%174.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.