What is RGC Resources's interest expense?

RGC Resources (RGCO) reported interest expense of $1.64M in Q3 2025.

How has RGC Resources's interest expense changed year-over-year?

RGC Resources's interest expense increased by 0.6% year-over-year, from $1.63M to $1.64M.

What is the long-term trend for RGC Resources's interest expense?

Over 3 years (2022 to 2025), RGC Resources's interest expense has grown at a 13.3% compound annual growth rate (CAGR), from $4.5M to $6.54M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

RGC Resources RGCO Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

New Jersey ResourcesNJR

$34.98M+7.5%

Chesapeake Utilities CorporationCPK

$18.7M+3.3%

UnitilUTL

-$10.8M-18.7%

MDU Resources GroupMDU

$32.69M+21.9%

OGS

ONE GASOGS

$32.36M-9.4%

Atmos EnergyATO

$48.73M-2.6%

Segments

By segment

See full

Gas Utility$987.13K+4.7%

Investment In Affiliates$598.71K-12.9%

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:InterestExpense.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

Ask your AI about RGC Resources's interest expense.

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

Connect your AI

Claude

Questions, answered.

What is RGC Resources's interest expense?: RGC Resources (RGCO) reported interest expense of $1.64M in Q3 2025.
How has RGC Resources's interest expense changed year-over-year?: RGC Resources's interest expense increased by 0.6% year-over-year, from $1.63M to $1.64M.
What is the long-term trend for RGC Resources's interest expense?: Over 3 years (2022 to 2025), RGC Resources's interest expense has grown at a 13.3% compound annual growth rate (CAGR), from $4.5M to $6.54M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.