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RGC Resources RGCO Q2 2025 earnings

Reported May 6, 2025 · After market close

Revenue$36.5MBeat by $21.5M
EPS$0.74Beat by $0.06
Revenue estimate$15.0M
EPS estimate$0.68

Next report

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

Financials

Q2 2025

Income statement

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Revenue$36.5M+11.6%
Operating income$4.6M+8.0%
Net income$3.3M+12.9%
EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$2.2M+6.6%
Total debt$115.5M-18.9%
Total equity$117.8M+6.6%
Total assets$326.4M+4.2%

Cash flow

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Operating cash flow$21.0M+78.5%
CapEx$4.9M-17.3%
Free cash flow$16.1M+1,479%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$214.9M+4.4%
Enterprise value$328.29M-5.2%
P/E17.2×-0.7×
P/S2.4×-0.1×

Profitability

See full
Operating margin19.5%-1.4pp
Net margin13.7%-0.1pp
FCF margin7.2%+4.3pp

Returns & leverage

See full
Return on equity11%0.0pp
Debt / equity1×-0.3×
Current ratio0.6×-0.7×

Segments

By product

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Gas Utility$36.4M+11.7%
Nonutility$26.2K-3.3%

By segment

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Investment In Affiliates-—

FAQ

When did RGC Resources report Q2 2025 earnings?
RGC Resources (RGCO) reported Q2 2025 earnings on May 6, 2025 after market close.
What were RGC Resources's Q2 2025 revenue and EPS?
RGC Resources reported revenue of $36.5M and eps of $0.74 for Q2 2025.
Did RGC Resources beat estimates in Q2 2025?
Revenue beat the consensus estimate of $15.0M by $21.5M. EPS beat the consensus estimate of $0.68 by $0.06.
How did RGC Resources's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.6% from $32.7M a year earlier and eps grew 17.5% from $0.63.
Where can I find RGC Resources's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-014847) and the 10-Q periodic report (0001437749-25-015081) directly on SEC EDGAR. The filing index links above go to sec.gov.