What is RGC Resources's net debt?

RGC Resources (RGCO) reported net debt of $143.72M in Q1 2026.

How has RGC Resources's net debt changed year-over-year?

RGC Resources's net debt increased by 26.7% year-over-year, from $113.39M to $143.72M.

What is the long-term trend for RGC Resources's net debt?

Over 4 years (2021 to 2025), RGC Resources's net debt has grown at a 0.8% compound annual growth rate (CAGR), from $138.95M to $143.47M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

RGC Resources RGCO Net debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

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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

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Operating cash flow$15.4M-26.7%

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

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Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

P/S2.3×-0.1×

Profitability

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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

Calculated from RGC Resources’s reported figures.

$147.1Mtotal debt−$3.4Mcash and equivalents=$143.72M

The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's net debt?: RGC Resources (RGCO) reported net debt of $143.72M in Q1 2026.
How has RGC Resources's net debt changed year-over-year?: RGC Resources's net debt increased by 26.7% year-over-year, from $113.39M to $143.72M.
What is the long-term trend for RGC Resources's net debt?: Over 4 years (2021 to 2025), RGC Resources's net debt has grown at a 0.8% compound annual growth rate (CAGR), from $138.95M to $143.47M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.