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RGC Resources RGCO Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service

Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service at other companies

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RGC ResourcesRGCO
$0.010.0%
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AvistaAVA
0.9%0.0pp
MGE Energy logo
MGE EnergyMGEE
0.9%0.0pp
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MGE EnergyMGEE
0.6%0.0pp
MGE Energy logo
MGE EnergyMGEE
0.6%0.0pp
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AvistaAVA
0.7%0.0pp

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$225.84M+2.5%
Enterprise value$372.15M+3.9%
P/E12.9×-4.2×
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 us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService.

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

Filed
Dec 4, 2025
Fiscal year
FY2025
Accession
0001437749-25-036827

Provisions for depreciation are computed principally at composite straight-line rates over a range of periods. Rates are determined by depreciation studies, which are required to be performed at least every 5 years on the regulated utility assets of Roanoke Gas. The most recent depreciation study was completed and approved by the SCC staff in fiscal 2024. The composite weighted-average depreciation rate was 3.26% for both years ended September 30, 2025 and 2024.

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FAQ

What is RGC Resources's public utilities property plant and equipment disclosure of composite depreciation rate for plants in service?
RGC Resources (RGCO) reported public utilities property plant and equipment disclosure of composite depreciation rate for plants in service of $0.01 in Q3 2025.
How has RGC Resources's public utilities property plant and equipment disclosure of composite depreciation rate for plants in service changed year-over-year?
RGC Resources's public utilities property plant and equipment disclosure of composite depreciation rate for plants in service decreased by 0.0% year-over-year, from $0.01 to $0.01.
What is the long-term trend for RGC Resources's public utilities property plant and equipment disclosure of composite depreciation rate for plants in service?
Over 3 years (2022 to 2025), RGC Resources's public utilities property plant and equipment disclosure of composite depreciation rate for plants in service has grown at a -0.2% compound annual growth rate (CAGR), from $0.03 to $0.03.
What does public utilities property plant and equipment disclosure of composite depreciation rate for plants in service mean?
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service as reported by RGC Resources Inc.

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