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RGC Resources RGCO Q3 2025 earnings

Reported August 11, 2025 · After market close

Revenue$17.3MBeat by $3.3M
EPS$0.05Beat by $0.03
Revenue estimate$14.0M
EPS estimate$0.02

Next report

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

Financials

Q3 2025

Income statement

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Revenue$17.3M+19.4%
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$2.1M-16.3%
Total debt$140.1M-2.7%
Total equity$116.3M+6.9%
Total assets$324.8M+3.4%

Cash flow

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Operating cash flow$6.4M+10.0%
CapEx$5.0M-4.6%
Free cash flow$1.4M+146%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$234.49M+12.7%
Enterprise value$372.45M+6.6%
P/E18.2×+0.3×
P/S2.5×0.0×

Profitability

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Operating margin19.2%-1.3pp
Net margin13.7%-0.2pp
FCF margin7.8%+4.8pp

Returns & leverage

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Return on equity11.5%+0.4pp
Debt / equity1.2×-0.1×
Current ratio1×0.0×

Segments

By product

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Gas Utility$17.2M+19.5%
Nonutility$25.1K-6.6%

By segment

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Investment In Affiliates-—

FAQ

When did RGC Resources report Q3 2025 earnings?
RGC Resources (RGCO) reported Q3 2025 earnings on August 11, 2025 after market close.
What were RGC Resources's Q3 2025 revenue and EPS?
RGC Resources reported revenue of $17.3M and eps of $0.05 for Q3 2025.
Did RGC Resources beat estimates in Q3 2025?
Revenue beat the consensus estimate of $14.0M by $3.3M. EPS beat the consensus estimate of $0.02 by $0.03.
How did RGC Resources's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 19.4% from $14.5M a year earlier and eps grew 150.0% from $0.02.
Where can I find RGC Resources's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-025972) and the 10-Q periodic report (0001437749-25-026239) directly on SEC EDGAR. The filing index links above go to sec.gov.