Latest RGCO reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

RGC Resources RGCO

$ 21.0 1.69%

RGC Resources Financial Statements 2011-2024 | 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
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
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
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement RGC Resources

	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 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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	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	1.57 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	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
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency