What is RGC Resources's repayments of notes payable?

RGC Resources (RGCO) reported repayments of notes payable of $711.5K in Q1 2026.

How has RGC Resources's repayments of notes payable changed year-over-year?

RGC Resources's repayments of notes payable increased by 1.6% year-over-year, from $700K to $711.5K.

RGC Resources RGCO Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Ascent Industries Co.ACNT

$326K+20.3%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

Ondas, Inc. ONDS

$305K+4,107%

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:RepaymentsOfNotesPayable.

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 repayments of notes payable?: RGC Resources (RGCO) reported repayments of notes payable of $711.5K in Q1 2026.
How has RGC Resources's repayments of notes payable changed year-over-year?: RGC Resources's repayments of notes payable increased by 1.6% year-over-year, from $700K to $711.5K.