What is RGC Resources's proceeds from the issuance of debt?

RGC Resources (RGCO) reported proceeds from the issuance of debt of $188.28K in Q1 2026.

How has RGC Resources's proceeds from the issuance of debt changed year-over-year?

RGC Resources's proceeds from the issuance of debt decreased by 76.6% year-over-year, from $805K to $188.28K.

What is the long-term trend for RGC Resources's proceeds from the issuance of debt?

Over 4 years (2021 to 2025), RGC Resources's proceeds from the issuance of debt has grown at a 21.2% compound annual growth rate (CAGR), from $8.14M to $17.53M.

RGC Resources RGCO Proceeds from the issuance of debt

Proceeds from the issuance of debt at other companies

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

Travel + LeisureTNL

$812M+28.5%

HES

Hess MidstreamHESM

$0-100%

Dave, Inc.DAVE

$193.08M—

MYR GroupMYRG

$48M-79.2%

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

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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

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:ProceedsFromIssuanceOfUnsecuredDebt.

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 proceeds from the issuance of debt?: RGC Resources (RGCO) reported proceeds from the issuance of debt of $188.28K in Q1 2026.
How has RGC Resources's proceeds from the issuance of debt changed year-over-year?: RGC Resources's proceeds from the issuance of debt decreased by 76.6% year-over-year, from $805K to $188.28K.
What is the long-term trend for RGC Resources's proceeds from the issuance of debt?: Over 4 years (2021 to 2025), RGC Resources's proceeds from the issuance of debt has grown at a 21.2% compound annual growth rate (CAGR), from $8.14M to $17.53M.