Skip to content
OpenCapital
Get started

RGC Resources RGCO Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$3.5M+2.9%
OGS
ONE GASOGS
$18.3M-9.3%
Tamboran Resources logo
Tamboran ResourcesTBN
$600K-22.1%
Atmos Energy logo
Atmos EnergyATO
——

Other financials

Income statement

See full
Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

See full
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

See full
Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation

See full
Market cap$248.73M+8.8%
Enterprise value$392.45M+7.1%
P/E12.3×-5.4×
P/S2.3×-0.1×

Profitability

See full
Gross margin50%—
Operating margin19.4%-0.8pp
Net margin18.9%+5.2pp
FCF margin9.4%+2.2pp

Returns & leverage

See full
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:UnamortizedDebtIssuanceExpense.

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

Ask your AI about RGC Resources's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RGC Resources's debt - unamortized discount (premium) and issuance costs, net?
RGC Resources (RGCO) reported debt - unamortized discount (premium) and issuance costs, net of $351.81K in Q1 2026.
How has RGC Resources's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
RGC Resources's debt - unamortized discount (premium) and issuance costs, net increased by 48.0% year-over-year, from $237.64K to $351.81K.
What is the long-term trend for RGC Resources's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), RGC Resources's debt - unamortized discount (premium) and issuance costs, net has grown at a 10.1% compound annual growth rate (CAGR), from $275.91K to $405.79K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.