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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 to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue107.1 M $Gross Profit33.8 M $ · 32%Operating Income18.5 M $ · 17%Pre-tax Income18 M $ · 17%Net Income to Owners14 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue107.1 M $+13.8%
Gross Profit33.8 M $+1.7%
Operating Income18.5 M $-3.3%
EBITDA36.5 M $+2.6%
Net Income to Owners14 M $+2.6%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets339.7 M
  • Equity122.9 M $36%
  • Current Liabilities23.4 M $7%
  • Long-term Liabilities193.4 M $57%

Key Figures

YoY change
Total Assets339.7 M $+4.6%
Total Liabilities216.8 M $+4.0%
Total Equity122.9 M $+5.7%
Cash & ST Investments2.5 M $+16.3%
Total Debt148.8 M $+4.6%
Net Debt146.3 M $+4.4%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M23.1 M $Operating-22 M $Investing-701.6 K $Financing346.5 K $Net Change

Key Figures

YoY change
Operating Cash Flow23.1 M $-19.4%
Capital Expenditures21.1 M $-0.9%
Free Cash Flow2 M $-72.7%
Dividends Paid8.8 M $+5.3%

No peer data is available for this stock.

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 Sep 23, 26. This content is for informational purposes only and is not investment advice.