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Discontinued — last reported Q3 '26

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Other financials

Income statement

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Revenue$17.1M-0.9%
Operating income$4.6M+8.0%
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$229.07M-0.2%
Enterprise value$375.39M+2.1%
P/E13.1×-4.7×
P/S2.1×-0.3×

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:NetIncomeLoss.

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

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026313

FAQ

What is RGC Resources's net income?
RGC Resources (RGCO) reported net income of $558.9K in Q2 2026.
How has RGC Resources's net income changed year-over-year?
RGC Resources's net income decreased by 83.2% year-over-year, from $3.32M to $558.9K.
What is the long-term trend for RGC Resources's net income?
Over 4 years (2021 to 2025), RGC Resources's net income has grown at a 7.1% compound annual growth rate (CAGR), from $10.1M to $13.28M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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