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RGC Resources RGCO Q4 2025 Annual earnings

Reported November 19, 2025 · Before market open

Revenue$14.3MMiss by $14.7M
EPS-$0.02Beat by $0.03
Revenue estimate$29.0M
EPS estimate-$0.05

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$14.3M+9.3%
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$2.3M+159%
Total debt$145.8M-1.4%
Total equity$113.6M+5.0%
Total assets$329.8M+2.9%

Cash flow

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Operating cash flow$675.1K+78.9%
CapEx$5.0M-9.7%
Free cash flow$2.1M+140%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$231.7M+0.8%
Enterprise value$375.18M-0.5%
P/E17.4×-2.1×
P/S2.4×-0.3×

Profitability

See full
Operating margin19.4%-0.8pp
Net margin13.9%0.0pp
FCF margin15.3%+10.4pp

Returns & leverage

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Return on equity12%+0.7pp
Debt / equity1.3×-0.1×
Current ratio1×+0.2×

Segments

By product

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Gas Utility$14.3M+9.3%
Nonutility$24.8K-7.5%

By segment

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Investment In Affiliates-—

FAQ

When did RGC Resources report Q4 2025 earnings?
RGC Resources (RGCO) reported Q4 2025 earnings on November 19, 2025 before market open.
What were RGC Resources's Q4 2025 revenue and EPS?
RGC Resources reported revenue of $14.3M and eps of $-0.02 for Q4 2025.
Did RGC Resources beat estimates in Q4 2025?
Revenue missed the consensus estimate of $29.0M by $14.7M. EPS beat the consensus estimate of $-0.05 by $0.03.
How did RGC Resources's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.3% from $13.1M a year earlier.
Where can I find RGC Resources's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-035755) and the 10-K periodic report (0001437749-25-036827) directly on SEC EDGAR. The filing index links above go to sec.gov.