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RGC Resources RGCO Cost Of Plant Retirement

Cost Of Plant Retirement at other companies

Virtu Financial logo
Virtu FinancialVIRT
$1.63M
EVR
EvergyEVRG
$600K-82.9%
OGS
ONE GASOGS
-$13.08M-18.0%
EVR
EvergyEVRG
$600K-82.9%
OGE Energy logo
OGE EnergyOGE
$16.5M+16.2%
Portland General Electric logo
Portland General ElectricPOR
$3.25M-18.8%

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+8.1%
Enterprise value$392.45M+6.6%
P/E12.3×-5.6×
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 rgco:CostOfPlantRetirement.

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 cost of plant retirement?
RGC Resources (RGCO) reported cost of plant retirement of -$67.67K in Q1 2026.
How has RGC Resources's cost of plant retirement changed year-over-year?
RGC Resources's cost of plant retirement increased by 47.2% year-over-year, from -$128.22K to -$67.67K.
What is the long-term trend for RGC Resources's cost of plant retirement?
Over 4 years (2021 to 2025), RGC Resources's cost of plant retirement has grown at a -1.5% compound annual growth rate (CAGR), from -$545.44K to -$512.87K.
What does cost of plant retirement mean?
Represents the cash expenditures associated with the decommissioning, removal, or retirement of utility plant assets. This metric reflects the costs incurred when infrastructure reaches the end of its useful life or is taken out of service. Monitoring this helps investors understand the long-term capital maintenance obligations and environmental remediation requirements of the utility.