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RGC Resources RGCO Increase Decrease In Contract With Customer Refund Liability

Increase Decrease In Contract With Customer Refund Liability at other companies

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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:IncreaseDecreaseInContractWithCustomerRefundLiability.

The source filing: RGC Resources’s 10-K, filed December 4, 2025.

Filed
Dec 4, 2025
Fiscal year
FY2025
Accession
0001437749-25-036827
Line itemCurrent Assets / Trade accounts receivable (1)Current Assets / Unbilled revenue (1)Current Liabilities / Customer credit balancesCurrent Liabilities / Customer deposits
September 30, 2024$3,080,140$1,294,798$1,915,859$1,488,113
September 30, 20253,354,1541,373,5121,891,1611,537,311
Increase (decrease)$274,014$78,714$(24,698)$49,198

Document

FAQ

What is RGC Resources's increase decrease in contract with customer refund liability?
RGC Resources (RGCO) reported increase decrease in contract with customer refund liability of $12.3K in Q3 2025.
How has RGC Resources's increase decrease in contract with customer refund liability changed year-over-year?
RGC Resources's increase decrease in contract with customer refund liability increased by 317.2% year-over-year, from $2.95K to $12.3K.
What is the long-term trend for RGC Resources's increase decrease in contract with customer refund liability?
Over 2 years (2023 to 2025), RGC Resources's increase decrease in contract with customer refund liability has grown at a 62.2% compound annual growth rate (CAGR), from $18.71K to $49.2K.
What does increase decrease in contract with customer refund liability mean?
Increase Decrease In Contract With Customer Refund Liability as reported by RGC Resources Inc.

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