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RGC Resources RGCO Cost Of Plant Retirement

Cost Of Plant Retirement at other companies

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$20.0%
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20.0%
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$0.50.0%
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0.50.0%
NBT
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$17.35M+7.9%
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$632M-4.8%

Other financials

Income statement

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Revenue$17.1M-0.9%
Operating income$4.6M+8.0%
Net income$558.9K-83.2%
EPS (diluted)$0.32+11.2%

Balance sheet

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Cash & equivalents$2.5M+16.3%
Total debt$148.8M+6.2%
Total equity$122.9M+5.7%
Total assets$339.7M+4.6%

Cash flow

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Operating cash flow$5.9M-7.8%
CapEx$6.3M+24.1%
Free cash flow$11.2M-30.1%

Valuation

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Market cap$228.33M+3.6%
Enterprise value$374.65M+4.6%
P/E13×-4.0×
P/S2.1×-0.2×

Profitability

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Gross margin50%
Operating margin19.4%-0.8pp
Net margin16.3%+2.6pp
FCF margin9.4%+2.2pp

Returns & leverage

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Return on equity14.6%+3.2pp
Debt / equity1.2×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept rgco:CostOfPlantRetirement.

The source filing: RGC Resources’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026313
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Net income$14,186,255$13,484,309
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization9,213,3158,609,472
Cost of retirement of utility property(363,749)(381,620)
Stock-based compensation608,125560,323
Equity in earnings of unconsolidated affiliates(2,495,239)(2,427,470)
Distributions from unconsolidated affiliate2,365,1662,658,656
Changes in assets and liabilities which (used) provided cash, exclusive of changes and noncash transactions shown separately(1,105,260)5,769,346

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FAQ

What is RGC Resources's cost of plant retirement?
RGC Resources (RGCO) reported cost of plant retirement of -$97.4K in Q2 2026.
How has RGC Resources's cost of plant retirement changed year-over-year?
RGC Resources's cost of plant retirement increased by 24.0% year-over-year, from -$128.22K to -$97.4K.
What is the long-term trend for RGC Resources's cost of plant retirement?
Over 4 years (2021 to 2025), RGC Resources's cost of plant retirement has grown at a -1.5% compound annual growth rate (CAGR), from -$545.44K to -$512.87K.
What does cost of plant retirement mean?
Cost Of Plant Retirement as reported by RGC Resources Inc.

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