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RGC Resources RGCO
$ 21.6 0.23%

Quarterly report 2025-Q4
added 02-09-2026

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RGC Resources Financial Statements 2011-2026 | RGCO

Annual Financial Statements RGC Resources

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

181 M 216 M 182 M 171 M 238 M 219 M 204 M 117 M 98.3 M 94.3 M 87.9 M 82.9 M 82.8 M

Shares

9.92 M 9.12 M 8.25 M 8.13 M 8.04 M 7.65 M 7.22 M 7.15 M 7.09 M 7.07 M 7.05 M 6.97 M 6.89 M

Historical Prices

18.2 23.7 22.3 21.6 23.7 25.7 21.8 15.9 11.9 11.6 9.7 8.7 8.15

Net Income

11.3 M -31.7 M 3.58 M 4.72 M 8.7 M 7.3 M 6.23 M 5.81 M 5.09 M 4.71 M 4.26 M 4.3 M 4.65 M

Revenue

97.4 M 84.2 M 23.3 M 19.5 M 68 M 65.5 M 62.3 M 59.1 M 68.2 M 75 M 63.2 M 58.8 M 70.8 M

Gross Profit

- - - - 21.1 M 20.4 M 19.7 M 18.5 M 16.7 M 16 M 14.7 M 26.9 M 27.3 M

Operating Income

17.7 M 14.9 M 5.38 M 5.58 M 11.6 M 11.5 M 12.2 M 11.2 M 10 M 9.68 M 8.8 M 8.79 M 9.31 M

Interest Expense

5.62 M 4.5 M 4.05 M 4.1 M 3.62 M 2.46 M 1.92 M 1.64 M 1.51 M 1.83 M 1.83 M 1.83 M 1.83 M

EBITDA

27.7 M 24.1 M 14 M 13.7 M 19 M 18.5 M 17.9 M 16.8 M 15.1 M 14.4 M 13.3 M 13 M 13.3 M

Operating Expenses

- - - - 9.52 M 8.83 M 8.04 M 7.25 M 6.71 M 6.27 M 5.95 M 18.1 M 18 M

All numbers in USD currency

Quarterly Income Statement RGC Resources

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

10.2 M 10.3 M 10.3 M 10.3 M 10.3 M 10.2 M 10.2 M 10.2 M 10 M 10 M 9.94 M 9.91 M 9.83 M 9.82 M 9.8 M 8.49 M 8.38 M 8.22 M 8.26 M 8.22 M 8.17 M 8.12 M 8.14 M 8.17 M 8.08 M 8.03 M 8.05 M 8.08 M 8 M 7.53 M 7.98 M 8 M 7.25 M 7.21 M 7.23 M 7.25 M 7.19 M 7.14 M 7.16 M 4.8 M 4.75 M 4.73 M 4.73 M 4.75 M 4.72 M 4.71 M 4.72 M 4.72 M 4.71 M 4.7 M 4.71 M 4.71 M 4.68 M 4.64 M 4.65 M 4.68 M 4.63 M 4.58 M 4.6 M 4.62 M

Net Income

4.88 M - 538 K 7.68 M 5.27 M - 157 K 6.44 M 5.02 M - 687 K 6.34 M 3.26 M -20.3 M 593 K -24.5 M 3.58 M 10.1 M 611 K 4.77 M 4.72 M 4.72 M 4.72 M 4.72 M 4.01 M 4.01 M 4.01 M 4.01 M 2.43 M 2.43 M 2.43 M 2.43 M 2.06 M 160 K 616 K 2.06 M 2.23 M 146 K 627 K 2.23 M 1.92 M 35.8 K 355 K 1.92 M 1.92 M -144 K 283 K 1.92 M 1.72 M -101 K 110 K 1.72 M 1.55 M -73.8 K 52.3 K 1.55 M 1.83 M -20.3 K 185 K 1.83 M

Revenue

30.3 M - 17.3 M 36.5 M 27.3 M - 14.5 M 32.7 M 24.4 M - 13.7 M 38 M 33.3 M 70.1 M 17.3 M 29.5 M 23.3 M 61.8 M 14 M 28.3 M 19.5 M 9.78 M 11.1 M 19.5 M 19.8 M 9.85 M 11.7 M 19.8 M 21.2 M 9.97 M 11.9 M 21.2 M 18.8 M 290 K 112 K 149 K 84.5 K 95.9 K 40.6 K 84.5 K 21.5 K - - 21.5 K - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11 M 9.07 M 5.95 M 6.63 M 10.8 M 9.39 M 5.87 M 6.31 M 9.39 M 8.74 M 5.41 M 5.96 M 8.74 M 8.62 M 5.25 M 5.72 M 8.62 M 8.2 M 4.85 M 5.23 M 8.2 M 7.94 M 4.71 M 4.98 M 7.94 M 8.13 M 4.77 M 5.06 M 8.13 M

Operating Income

6.55 M - 1.2 M 10.4 M 7.33 M - 1.56 M 8.63 M 6.65 M - 1.8 M 9.59 M 5.54 M 14.5 M 1.64 M 7.44 M 5.38 M 14.2 M 1.54 M 7.1 M 5.58 M -899 K 1.34 M 5.58 M 5.08 M 491 K 1.64 M 5.08 M 3.26 M 714 K 1.84 M 3.26 M 3.64 M 767 K 1.33 M 3.68 M 3.98 M 816 K 1.45 M 3.98 M 3.5 M 656 K 956 K 3.5 M 3.51 M 348 K 941 K 3.51 M 3.27 M 386 K 646 K 3.27 M 2.95 M 392 K 530 K 2.95 M 3.41 M 453 K 735 K 3.41 M

Interest Expense

1.67 M - 1.51 M 1.63 M 1.78 M - 1.57 M 1.57 M 1.64 M - 1.42 M 1.4 M 1.37 M 3.31 M 1.1 M 1.1 M 1.1 M 3.03 M 1 M 1.01 M 1.02 M 3.11 M 986 K 1.02 M 1.09 M 2.64 M 926 K 1.09 M 817 K 1.83 M 584 K 817 K 613 K 1.4 M 472 K 613 K 459 K 1.22 M 396 K 459 K 408 K 1.14 M 359 K 408 K 397 K 1.38 M 457 K 397 K 464 K 1.37 M 456 K 464 K 459 K 1.37 M 456 K 459 K 459 K 1.37 M 456 K 459 K

EBITDA

9.62 M - 4.11 M 13.3 M 10.2 M - 4.26 M 11.3 M 9.41 M - 4.22 M 12 M 8.02 M 21.4 M 3.86 M 9.71 M 7.71 M 20.8 M 3.66 M 9.23 M 7.8 M 5.24 M 5.43 M 7.8 M 7.13 M 6.31 M 5.52 M 7.13 M 5.2 M 6.01 M 5.37 M 5.2 M 5.41 M 5.56 M 4.53 M 5.44 M 5.59 M 5.06 M 4.28 M 5.59 M 4.91 M 4.58 M 3.57 M 4.91 M 4.82 M 4.09 M 3.44 M 4.82 M 4.52 M 3.88 M 2.97 M 4.52 M 4.11 M 3.69 M 2.73 M 4.11 M 4.5 M 3.58 M 2.82 M 4.5 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements RGC Resources RGCO
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting RGC Resources plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Utilities regulated gas industry

Issuer Price % 24h Market Cap Country
Atmos Energy Corporation Atmos Energy Corporation
ATO
$ 175.89 0.96 % $ 28 B usaUSA
Газпром газораспределение Ростов-на-Дону Газпром газораспределение Ростов-на-Дону
RTGZ
- - - russiaRussia
CenterPoint Energy CenterPoint Energy
CNP
$ 41.09 0.33 % $ 26.4 B usaUSA
Chesapeake Utilities Corporation Chesapeake Utilities Corporation
CPK
$ 130.84 -0.46 % $ 2.94 B usaUSA
New Jersey Resources Corporation New Jersey Resources Corporation
NJR
$ 52.75 0.44 % $ 5.29 B usaUSA
New Fortress Energy New Fortress Energy
NFE
$ 1.23 -1.19 % $ 253 M usaUSA
Northwest Natural Holding Company Northwest Natural Holding Company
NWN
$ 48.93 1.14 % $ 1.9 B usaUSA
NiSource NiSource
NI
$ 45.1 0.83 % $ 20.5 B usaUSA
ONE Gas ONE Gas
OGS
$ 83.68 0.7 % $ 4.76 B usaUSA
Suburban Propane Partners, L.P. Suburban Propane Partners, L.P.
SPH
$ 20.07 0.1 % $ 1.31 B usaUSA
Southwest Gas Holdings Southwest Gas Holdings
SWX
$ 85.45 2.34 % $ 6.14 B usaUSA
Spire Spire
SR
$ 87.88 1.37 % $ 5.14 K usaUSA
UGI Corporation UGI Corporation
UGI
$ 37.96 0.8 % $ 8.16 B usaUSA