When did RGC Resources report Q1 2025 earnings?

RGC Resources (RGCO) reported Q1 2025 earnings on February 10, 2025 after market close.

What were RGC Resources's Q1 2025 revenue and EPS?

RGC Resources reported revenue of $27.3M and eps of $0.51 for Q1 2025.

Did RGC Resources beat estimates in Q1 2025?

Revenue beat the consensus estimate of $26.0M by $1.3M. EPS beat the consensus estimate of $0.50 by $0.01.

Where can I find RGC Resources's Q1 2025 SEC filings?

You can read the 10-Q periodic report (0001437749-25-003304) directly on SEC EDGAR. The filing index links above go to sec.gov.

RGC Resources RGCO Q1 2025 earnings

Reported February 10, 2025 · After market close

Revenue$27.3MBeat by $1.3M

EPS$0.51Beat by $0.01

Revenue estimate$26.0M

EPS estimate$0.50

Next report

Aug 6, 2026 (In 1 week)

Revenue estimate$18.2M

EPS estimate$0.06

Financials

Q1 2025

Income statement

See full

Revenue$27.3M+11.8%

Operating income$4.6M+8.0%

Net income$3.3M+12.9%

EPS (diluted)$0.32+11.2%

Balance sheet

See full

Cash & equivalents$2.1M-26.8%

Total debt$130.7M+12.9%

Total equity$111.8M+7.9%

Total assets$335.2M+6.5%

Cash flow

See full

Operating cash flow$827.2K+247%

CapEx$5.7M+8.4%

Free cash flow-$4.9M+16.1%

Valuation & ratios

Valuation

as of 12/31/24

See full

Market cap$205.88M+0.9%

Enterprise value$334.48M+5.6%

P/E17×-0.9×

P/S2.4×0.0×

Profitability

See full

Operating margin19.9%+0.1pp

Net margin13.9%+1.0pp

FCF margin-12.2%-15.1pp

Returns & leverage

See full

Return on equity11.3%-0.2pp

Debt / equity1.2×+0.1×

Current ratio0.6×0.0×

Segments

By product

See full

Gas Utility$27.3M+11.8%

Nonutility$26.3K-4.4%

By segment

See full

Investment In Affiliates-—

Versus estimates

Revenue

Q2 2026$45.5MBeat by $7.3M Q1 2026$30.3MBeat by $1.9M Q4 2025$14.3MMiss by $14.7M Q3 2025$17.3MBeat by $3.3M Q2 2025$36.5MBeat by $21.5M

Q1 2025$27.3MBeat by $1.3M

Diluted EPS

Q2 2026$0.84Beat by $0.06 Q1 2026$0.47Beat by $0.02 Q4 2025-$0.02Beat by $0.03 Q3 2025$0.05Beat by $0.03 Q2 2025$0.74Beat by $0.06

Q1 2025$0.51Beat by $0.01

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Questions, answered.

When did RGC Resources report Q1 2025 earnings?: RGC Resources (RGCO) reported Q1 2025 earnings on February 10, 2025 after market close.
What were RGC Resources's Q1 2025 revenue and EPS?: RGC Resources reported revenue of $27.3M and eps of $0.51 for Q1 2025.
Did RGC Resources beat estimates in Q1 2025?: Revenue beat the consensus estimate of $26.0M by $1.3M. EPS beat the consensus estimate of $0.50 by $0.01.
Where can I find RGC Resources's Q1 2025 SEC filings?: You can read the 10-Q periodic report (0001437749-25-003304) directly on SEC EDGAR. The filing index links above go to sec.gov.