What is RGC Resources's revenue?

RGC Resources (RGCO) generated $107.3M in revenue over the trailing twelve months, up 17.5% year over year.

Is RGC Resources profitable?

RGC Resources reported $20.3M in net income over the trailing twelve months, a 18.9% net margin.

What are RGC Resources's profit margins?

Gross margin is 50.0% and operating margin is 19.4%, with a 18.9% net margin.

Where does RGC Resources's income statement data come from?

Every line is extracted from RGC Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

RGC Resources RGCO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$95.33M+12.6%	$84.64M-13.1%	$97.44M+15.8%	$84.17M+12.0%
Compensation and benefits	$673.06K-5.5%	$711.92K+3,202%	$21.56K—	——
Depreciation and amortization	$11.47M+9.1%	$10.52M+5.3%	$9.99M+8.8%	$9.18M+6.7%
Provision for credit losses	$278.61K+152%	$110.68K+104%	$54.21K-89.0%	$492.88K—
Total costs & expenses	$76.89M+13.8%	$67.56M-15.3%	$79.76M+15.2%	$69.25M+14.7%
Income from equity method investments	$3.23M-16.0%	$3.85M+84.7%	$2.08M+2,743%	$73.33K-95.6%
Net income	$13.28M+12.9%	$11.76M+4.1%	$11.3M+136%	-$31.73M-414%
Net margin	13.9%0.0pp	13.9%+2.3pp	11.6%+49.3pp	-37.7%-51.1pp
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Equity issuance costs	$35.08K-57.6%	$82.79K-62.6%	$221.62K+309%	$54.18K—
Accounts Receivable, Allowance for Credit Loss, Recovery	$140.73K-19.0%	$173.66K-4.4%	$181.68K+34.4%	$135.14K—
Accounts Receivable, Allowance for Credit Loss, Writeoff	$429.77K+50.2%	$286.15K-36.7%	$451.99K-9.4%	$498.76K—
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Asset Retirement Obligation Accretion Expense	$564.23K-3.1%	$582.38K-14.1%	$677.95K+70.5%	$397.69K—
Asset Retirement Obligation Liabilities Incurred	$72.5K-16.2%	$86.48K-5.7%	$91.67K-61.3%	$236.93K—
Asset Retirement Obligation, Liabilities Settled	$138.39K-18.1%	$168.91K-6.6%	$180.87K+37.3%	$131.76K—
Changes in estimated cash flows	$0+100%	-$150.69K—	$0-100%	$2.07M—
Capital investments accrued but not yet paid	$1.38M+9.6%	$1.26M+11.0%	$1.13M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$1.43M+331%	-$618.25K+81.7%	-$3.39M-200%	$3.38M—
Change In Investment In Unconsolidated Affiliate	-$333.53K-109%	$3.87M+13.4%	$3.41M+107%	-$51.09M—
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$12.22M+12.7%	$10.83M-6.5%	$11.59M+141%	-$28.23M—
Cost Of Plant Retirement	-$512.87K+11.1%	-$576.77K+30.1%	-$824.64K-30.8%	-$630.26K-15.6%
Current Federal, State and Local, Tax Expense (Benefit)	$3.9M+2.2%	$3.82M+6.5%	$3.59M+18.8%	$3.02M—
Federal	$3.17M+1.2%	$3.13M+6.6%	$2.94M+17.6%	$2.49M—
Current State And Local Tax Expense Benefit	$733.27K+6.3%	$689.67K+6.1%	$650.24K+24.2%	$523.57K—
Debt Instrument Debt Covenant Interest Coverage Ratio	——	——	——	——
Debt Instrument Debt Covenant Ratio Of Longterm Debt To Total Capitalization Maximum	——	——	——	——
Debt Instrument Debt Covenant Ratio Of Priority Debt To Total Assets Maximum	——	——	——	——
Federal	-$156.42K+60.8%	-$398.59K-78.1%	-$223.86K+98.0%	-$11.16M—
Deferred Federal, State and Local, Tax Expense (Benefit)	$190.8K+257%	-$121.78K-418%	$38.24K+100%	-$14.26M—
Deferred taxes	$318.67K+362%	-$121.78K-418%	$38.24K+100%	-$14.26M-13,527%
State	$347.22K+25.4%	$276.81K+5.6%	$262.1K+108%	-$3.1M—
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1	——	——	——	——
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1	——	——	——	——
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components	——	——	——	——
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation	——	——	——	——
Dividends, Common Stock, Cash	$8.56M+4.9%	$8.16M+3.7%	$7.87M+6.7%	$7.38M—
Donated Property	-$762.24K+2.5%	-$781.99K-151%	-$311.47K—	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation Reserve For Unrecognized Tax Benefits	$0+100%	-$82K—	$0—	——
Distributions of earnings from equity method investees	$3.64M—	$0—	——	——
Franchise Fee Annual Increase	——	——	——	——
Franchise Fee Total Cost Through End Of Agreement	$1.69M-7.0%	$1.82M-6.4%	$1.94M—	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$3.65M+12.4%	$3.25M+4.5%	$3.11M+134%	-$9.06M—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$57.43K+169%	$21.37K+21.9%	$17.53K+8.0%	$16.22K—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$853.58K+11.8%	$763.52K+5.9%	$720.75K+135%	-$2.03M—
Income Taxes Paid, Net	$4.2M+42.7%	$2.94M+65.6%	$1.78M-22.5%	$2.29M-25.2%
Increase Decrease In Accounts Receivable Net Of Customer Deposits	$293.61K+6.7%	$275.2K+120%	-$1.39M-316%	$646.36K-42.5%
Increase (Decrease) in Contract with Customer, Asset	$78.71K+43.9%	$54.7K+116%	-$344.97K—	——
Increase (decrease) in contract liabilities and current deferred income	-$24.7K+56.1%	-$56.27K-110%	$571.36K—	——
Increase Decrease In Contract With Customer Refund Liability	$49.2K+317%	$11.79K-37.0%	$18.71K—	——
Increase (Decrease) in Inventories	-$175.22K+93.2%	-$2.57M+51.4%	-$5.29M-157%	$9.25M+327%
Increase Decrease In Other Operating Assets And Other Regulatory Assets	-$2.94M-206%	$2.77M+210%	$891.15K+123%	-$3.95M-164%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	-$1.29M-74.9%	-$736.04K-904%	$91.52K—	——
Increase Decrease In Regulatory Liabilities	-$405.11K+59.7%	-$1.01M-1,239%	$88.37K-97.4%	$3.35M—
Add - Incremental shares under stock-based compensation plans (in shares)	$4.58K+28.2%	$3.57K-19.9%	$4.46K—	$0—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$6.35M+1.2%	$6.27M+18.4%	$5.3M+24.1%	$4.27M+9.9%
Line of Credit Facility, Interest Rate During Period	——	——	——	——
Commitment fee for unused capacity	——	——	——	——
Net Amortization Of Excess Deferred Taxes On Regulated Operations	$366.84K+16.2%	$315.71K+94.6%	$162.23K0.0%	$162.23K—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$6.79M-270%	$3.98M+1,719%	$218.94K-98.8%	$18.44M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$20.73M+5.9%	-$22.03M+19.6%	-$27.4M+10.5%	-$30.62M-18.4%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$28.95M+66.0%	$17.43M-26.7%	$23.8M+53.0%	$15.55M—
Number Of Additional Operating Leases	2—	——	3—	——
Number Of Pipelines	30.0%	3+50.0%	2—	——
Number of reportable segments	——	——	——	——
Operating Lease Payments	$42.9K+13.2%	$37.9K-22.5%	$48.9K+117%	$22.5K—
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	$197.76K+120%	-$970.56K-129%	-$423.34K-144%	$951.75K—
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	-$266.3K-120%	$1.31M+129%	$570.08K+144%	-$1.28M—
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	-$210.11K—	——	$364.82K+140%	-$906.99K—
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax	-$72.83K-123%	$317.49K+151%	$126.45K+140%	-$314.38K—
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent	-$68.55K-120%	$336.41K+129%	$146.74K+144%	-$329.9K—
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	-$1.43M-14.9%	-$1.25M-421%	$389.07K-91.7%	$4.71M—
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	-$300.55K+54.3%	-$657.63K-1,311%	-$46.59K-103%	$1.54M—
Net gains (losses) deferred	$153.73K+137%	-$411.98K-136%	$1.16M-72.2%	$4.17M—
Tax on unrealized gain on derivative hedge agreements	$53.29K+137%	-$142.8K-136%	$401.65K-72.2%	$1.45M—
Cash flow hedges	$207.02K+137%	-$554.78K-136%	$1.56M-72.2%	$5.62M—
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax	-$1.17M+54.3%	-$2.55M-1,311%	-$181.01K-103%	$5.99M—
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax	$1.02M-31.3%	$1.49M+14.9%	$1.29M+562%	-$280.18K—
Unrealized gains (losses) on hedge instruments	-$867.08K+54.3%	-$1.9M-1,311%	-$134.42K-103%	$4.45M—
Tax expense on reclassification of realized net derivative loss to net income	$353.83K-31.3%	$514.83K+215%	-$448.24K-562%	$97.12K—
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	$1.37M-31.3%	$2M+215%	-$1.74M-362%	-$377.3K—
Other comprehensive income/(loss)	-$1.06M-14.9%	-$926.72K-421%	$288.93K-91.7%	$3.5M—
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-$197.76K-120%	$970.56K+129%	$423.34K+144%	-$951.75K—
Net gains/(losses) arising during the period	-$282.94K-123%	$1.23M+151%	$491.27K+140%	-$1.22M—
Pension and other postretirement benefit, tax	-$12.36K+77.4%	-$54.59K+6.7%	-$58.53K-231%	$44.76K—
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax	$4.28K-77.4%	$18.92K-6.7%	$20.29K+231%	-$15.52K—
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax	-$16.64K-123%	$73.51K-6.7%	$78.81K+30.7%	$60.28K—
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	-$369.09K-14.9%	-$321.22K-421%	$100.15K-91.7%	$1.21M—
Other Noncash Income (Expense)	-$371.17K+28.2%	-$516.84K-112%	-$244.21K+23.0%	-$317.17K-230%
Payments of Debt Issuance Costs	$184.3K+82.1%	$101.21K+200%	$33.72K-42.1%	$58.2K+170%
Payments of Ordinary Dividends, Common Stock	$8.47M+4.7%	$8.09M+3.6%	$7.81M+11.3%	$7.01M+16.7%
Payments To Acquire Additional Interest In Subsidiaries	$76.39K+318%	$18.26K-99.1%	$2.13M-59.4%	$5.26M-12.7%
Payments to Acquire Property, Plant, and Equipment	$20.73M-6.2%	$22.09M-12.7%	$25.31M-0.6%	$25.46M+27.5%
Proceeds And Retirement Of Debt	$38.6M—	$0—	——	——
Proceeds from Issuance of Common Stock	$1.77M-62.3%	$4.68M+19.9%	$3.9M-86.5%	$28.98M+489%
Proceeds From Issuance Of Unsecured Debt	$17.53M+61.5%	$10.86M+883%	$1.1M-97.2%	$39.29M+383%
Proceeds from revolver	$48.6M+7.1%	$45.39M+36.8%	$33.17M-10.0%	$36.87M-21.6%
Dispositions of property, plant, and equipment	$72.91K-7.7%	$79.03K+108%	$37.94K-64.2%	$105.99K-27.9%
Cash received from option exercises	$0—	$0-100%	$200K+57.7%	$126.81K—
Net additions (releases) charged to costs and expenses	$278.61K+152%	$110.68K+104%	$54.21K-89.0%	$492.88K—
Public Utilities Approved Rate Increase Decrease Amount	——	——	——	——
Public Utilities, Approved Return on Equity, Percentage	——	——	——	——
Composite depreciation rate for regulated property, plant and equipment	——	——	——	——
Public Utilities, Requested Rate Increase (Decrease), Amount	——	——	——	——
Public Utilities Requested Return On Equity Percentage	——	——	——	——
Purchase Commitment Minimum Volume Required	$1.36M-25.3%	$1.82M+65.5%	$1.1M—	——
Recovery Costs Save Eligible Expenses	——	——	——	——
Repayments of Lines of Credit	$47.85M+24.0%	$38.58M+33.9%	$28.82M-47.1%	$54.5M+41.3%
Repayments of Notes Payable	$18.18M+78.7%	$10.18M+683%	$1.3M-94.8%	$25.13M—
Revenue From Alternative Revenue Programs	$1.44M-64.9%	$4.11M+34.9%	$3.05M+73.9%	$1.75M—
Revenue From Contract With Customer Excluding Assessed Tax	$93.89M+16.6%	$80.53M-14.7%	$94.39M+14.5%	$82.41M—
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$36.73K—	——	$325.69K—	$0—
Rng Rider Impact To Customers	——	——	——	——
Rng Rider Revenue Requirement	——	——	——	——
SAVE Annual Revenues	——	——	——	——
Stock-based compensation	$673.06K-5.5%	$711.92K+3,202%	$21.56K—	——
Expected volatility	——	——	——	——
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——
Risk-free rate	——	——	——	——
Weighted-average dividend yield	——	——	——	——
Intrinsic value of stock options exercised	$0—	$0-100%	$46.92K-20.4%	$58.94K—
Options canceled (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Amounts related to stock incentive plans, net of forfeitures	——	$51.5K+139%	$21.56K+32.0%	$16.33K—
Dividend reinvestment plan issuances (in shares)	——	——	——	——
New issues (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	$1.8M-62.2%	$4.76M+21.3%	$3.92M-86.4%	$28.91M—
Stock Option Plan Expense	$0-100%	$51.5K+139%	$21.56K+32.0%	$16.33K—
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$273.94K—	——	——	——
Additions for tax positions of prior years	$0-100%	$273.94K—	——	——
EBITDA	$29.92M+8.4%	$27.6M-0.3%	$27.67M+14.8%	$24.1M+2.8%
EBITDA margin	31.4%-1.2pp	32.6%+4.2pp	28.4%-0.2pp	28.6%-2.6pp
EBIT	$18.45M+8.0%	$17.08M-3.4%	$17.68M+18.5%	$14.92M+0.9%

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Questions, answered.

What is RGC Resources's revenue?: RGC Resources (RGCO) generated $107.3M in revenue over the trailing twelve months, up 17.5% year over year.
Is RGC Resources profitable?: RGC Resources reported $20.3M in net income over the trailing twelve months, a 18.9% net margin.
What are RGC Resources's profit margins?: Gross margin is 50.0% and operating margin is 19.4%, with a 18.9% net margin.
Where does RGC Resources's income statement data come from?: Every line is extracted from RGC Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.