Skip to content

Federal at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$478.25K

Other financials

Income statement

See full
Revenue$45.5M+24.7%
Operating income$4.6M+8.0%
Net income$8.7M+163%
EPS (diluted)$0.32+11.2%

Balance sheet

See full
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

See full
Operating cash flow$15.4M-26.7%
CapEx$4.2M-15.7%
Free cash flow$11.2M-30.1%

Valuation

See full
Market cap$248.73M+8.8%
Enterprise value$392.45M+7.1%
P/E12.3×-5.4×
P/S2.3×-0.1×

Profitability

See full
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

Reported directly by RGC Resources in its filing.

Tagged under the XBRL concept us-gaap:CurrentFederalTaxExpenseBenefit.

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

Ask your AI about RGC Resources's federal.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RGC Resources's federal?
RGC Resources (RGCO) reported federal of $791.87K in Q3 2025.
How has RGC Resources's federal changed year-over-year?
RGC Resources's federal increased by 1.2% year-over-year, from $782.18K to $791.87K.
What is the long-term trend for RGC Resources's federal?
Over 3 years (2022 to 2025), RGC Resources's federal has grown at a 8.3% compound annual growth rate (CAGR), from $2.49M to $3.17M.
What does federal mean?
This represents the portion of the total income tax provision that is currently payable to the federal government based on taxable income for the reporting period. It reflects the immediate cash tax impact of operations at the federal level. Analysts monitor this to understand the company's effective federal tax burden and cash flow requirements.