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RGC Resources RGCO Increase (Decrease) in Regulatory Liabilities

Increase (Decrease) in Regulatory Liabilities at other companies

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UnitilUTL
$5.6M-15.2%

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

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Return on equity16.8%+5.8pp
Debt / equity1.2×+0.2×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInRegulatoryLiabilities.

The official record: RGC Resources’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's increase (decrease) in regulatory liabilities?
RGC Resources (RGCO) reported increase (decrease) in regulatory liabilities of -$101.28K in Q3 2025.
How has RGC Resources's increase (decrease) in regulatory liabilities changed year-over-year?
RGC Resources's increase (decrease) in regulatory liabilities increased by 59.7% year-over-year, from -$251.62K to -$101.28K.
What is the long-term trend for RGC Resources's increase (decrease) in regulatory liabilities?
Over 4 years (2021 to 2025), RGC Resources's increase (decrease) in regulatory liabilities has grown at a -31.2% compound annual growth rate (CAGR), from $1.81M to -$405.11K.
What does increase (decrease) in regulatory liabilities mean?
Represents the net change in obligations to customers that arise from regulatory decisions, such as over-collections of specific costs or deferred credits. These liabilities represent future obligations to provide rate credits or offset future costs for customers. Tracking this provides insight into the company's regulatory environment and future cash flow obligations.