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RGC Resources RGCO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Dominion EnergyD

$2.15B-32.8%

New Jersey ResourcesNJR

$0—

UnitilUTL

$8M-76.3%

MDU Resources GroupMDU

$138.45M—

OGS

ONE GASOGS

$62.5M-1.4%

Atmos EnergyATO

$596.53M-7.6%

Other financials

Income statement

Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

Cash & equivalents$3.4M+57.6%

Total debt$147.1M+27.3%

Total equity$124.1M+5.3%

Total assets$337.1M+3.3%

Cash flow

Operating cash flow$15.4M-26.7%

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

P/S2.3×-0.1×

Profitability

Gross margin50%—

Operating margin19.4%-0.8pp

Net margin18.9%+5.2pp

FCF margin9.4%+2.2pp

Returns & leverage

Return on equity16.8%+5.8pp

Debt / equity1.2×+0.2×

Current ratio0.7×+0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's debt issuance proceeds?: RGC Resources (RGCO) reported debt issuance proceeds of $21.92M in Q1 2026.
How has RGC Resources's debt issuance proceeds changed year-over-year?: RGC Resources's debt issuance proceeds increased by 85.0% year-over-year, from $11.84M to $21.92M.
What is the long-term trend for RGC Resources's debt issuance proceeds?: Over 4 years (2021 to 2025), RGC Resources's debt issuance proceeds has grown at a 0.8% compound annual growth rate (CAGR), from $47.04M to $48.6M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.