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RGC Resources RGCO Q1 2026 earnings

Reported February 5, 2026 · After market close

Revenue$30.3MBeat by $1.9M
EPS$0.47Beat by $0.02
Revenue estimate$28.4M
EPS estimate$0.45

Next report

Nov 18, 2026 (in a month)
Revenue estimate$32.3M
EPS estimate$0.25

Financials

Q1 2026

Income statement

See full
Revenue$30.3M+10.9%
Net income$4.9M+47.1%

Balance sheet

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Cash & equivalents$2.7M+26.6%
Total debt$156.2M+19.5%
Total equity$116.4M+4.2%
Total assets$341.0M+1.8%

Cash flow

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Operating cash flow$1.1M+30.5%
CapEx$5.6M-1.8%
Free cash flow-$4.6M+7.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$220.47M+7.1%
Enterprise value$374M+11.8%
P/E14.9×-2.1×
P/S2.2×-0.1×

Profitability

See full
Net margin15.1%+1.2pp
FCF margin15.2%+10.5pp

Returns & leverage

See full
Return on equity13%+1.7pp
Debt / equity1.3×+0.2×
Current ratio0.8×+0.2×

Segments

By product

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Gas Utility$30.2M+10.9%
Nonutility$25.3K-3.6%

By segment

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Investment In Affiliates-—

FAQ

When did RGC Resources report Q1 2026 earnings?
RGC Resources (RGCO) reported Q1 2026 earnings on February 5, 2026 after market close.
What were RGC Resources's Q1 2026 revenue and EPS?
RGC Resources reported revenue of $30.3M and eps of $0.47 for Q1 2026.
Did RGC Resources beat estimates in Q1 2026?
Revenue beat the consensus estimate of $28.4M by $1.9M. EPS beat the consensus estimate of $0.45 by $0.02.
How did RGC Resources's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 10.9% from $27.3M a year earlier and eps declined 7.8% from $0.51.
Where can I find RGC Resources's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001437749-26-003227) and the 10-Q periodic report (0001437749-26-003536) directly on SEC EDGAR. The filing index links above go to sec.gov.