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RGC Resources

RGCO

RGC Resources Inc is an energy services holding company primarily engaged in the regulated distribution and sale of natural gas to residential, commercial, and industrial customers.

Market cap
$231.51M+11.1%
Revenue$107.3M+17.5%
Net income$20.3M+61.9%
Free cash flow$10.1M+54.0%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$18.2M
EPS estimate$0.06

Financials

Q2 2026

Income statement

See full
Revenue$45.5M+24.7%
Net income$8.7M+163%

Balance sheet

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Cash & equivalents$3.4M+57.6%
Total debt$147.1M+27.3%
Total equity$124.1M+5.3%
Total assets$337.1M+3.3%

Cash flow

See full
Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation & ratios

Valuation

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Market cap$231.51M+11.1%
Enterprise value$375.23M+7.4%
P/E11.4×-5.0×
P/S2.2×-0.1×

Profitability

See full
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

Returns & leverage

See full
Return on equity16.8%+5.8pp
Debt / equity1.2×+0.2×
Current ratio0.7×+0.1×

Segments

By product

See full
Gas Utility$45.4M+24.7%
Nonutility$24.1K-7.8%

By segment

See full
Investment In Affiliates-

Competitors

Profile

RGC Resources Inc is an energy services holding company primarily engaged in the regulated distribution and sale of natural gas to residential, commercial, and industrial customers. Through its subsidiaries, the company operates an integrated distribution system in Virginia and invests in interstate natural gas pipeline infrastructure. Its core value proposition centers on providing reliable energy delivery and storage services within a regulated monopolistic framework.

Competitive position

The company holds exclusive franchises and certificates of public convenience and necessity, operating as a regulated monopoly in its specific service territories.

GeographiesVirginia, United States
Customer segmentsResidential, Commercial, Industrial
Business modelRegulated Utility, Infrastructure Investment, Asset Management Agreement
SuppliersNatural Gas Producers, Interstate Pipeline Operators, Asset Managers, Storage Facility Operators
CustomersResidential Homeowners, Small Business Owners, Industrial Manufacturers, Municipalities
Listed1994
Employees100.0
CEOPaul W. Nester
SectorUtilities
FilingsSEC EDGAR

Questions, answered.

What is RGC Resources's market cap?
RGC Resources (RGCO) has a market capitalization of $231.5M and trades on NASDAQ.
What is RGC Resources's revenue and profitability?
RGC Resources generated $107.3M in trailing twelve-month revenue with net income of $20.3M, representing a net margin of 18.9%. Gross margin stands at 50.0%, with free cash flow of $10.1M. These figures are based on the Q1 2026 filing.
Who are RGC Resources's competitors?
RGC Resources's key competitors include Dominion Energy, New Jersey Resources Corp, Chesapeake Utilities, and others. These companies compete in similar markets and product categories.
Who does RGC Resources partner with?
RGC Resources's notable partners include Columbia Gas Transmission Corporation, LLC, East Tennessee Natural Gas, LLC, Tennessee Gas Pipeline, and others.
What subsidiaries does RGC Resources have?
RGC Resources's subsidiaries include Roanoke Gas Company, RGC Midstream, LLC, Mountain Valley Pipeline, LLC.
Where is RGC Resources headquartered?
RGC Resources is headquartered in United States of America and employs approximately 100 people. It has been publicly traded since 1994.