What is RGC Resources's derivative assets - fair value?

RGC Resources (RGCO) reported derivative assets - fair value of $411.62K in Q1 2026.

How has RGC Resources's derivative assets - fair value changed year-over-year?

RGC Resources's derivative assets - fair value decreased by 52.7% year-over-year, from $870.76K to $411.62K.

What does derivative assets - fair value mean?

This represents the fair market value of financial derivative instruments that are currently in an asset position. These instruments are typically used to hedge against commodity price fluctuations and manage operational risk.

RGC Resources RGCO Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

New Jersey ResourcesNJR

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OGS

ONE GASOGS

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VIA

Via Renewables, Inc.VIA

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Range ResourcesRRC

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Duke EnergyDUK

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Other financials

Income statement

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Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

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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

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Operating cash flow$15.4M-26.7%

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

P/S2.3×-0.1×

Profitability

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Gross margin50%—

Operating margin19.4%-0.8pp

Net margin18.9%+5.2pp

FCF margin9.4%+2.2pp

Returns & leverage

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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:DerivativeAssetsNoncurrent.

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 derivative assets - fair value?: RGC Resources (RGCO) reported derivative assets - fair value of $411.62K in Q1 2026.
How has RGC Resources's derivative assets - fair value changed year-over-year?: RGC Resources's derivative assets - fair value decreased by 52.7% year-over-year, from $870.76K to $411.62K.
What does derivative assets - fair value mean?: This represents the fair market value of financial derivative instruments that are currently in an asset position. These instruments are typically used to hedge against commodity price fluctuations and manage operational risk.