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Essential UtilitiesWTRG
$380.25K+133%

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:DeferredFederalIncomeTaxExpenseBenefit.

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 federal?
RGC Resources (RGCO) reported federal of -$39.1K in Q3 2025.
How has RGC Resources's federal changed year-over-year?
RGC Resources's federal increased by 60.8% year-over-year, from -$99.65K to -$39.1K.
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 -75.9% compound annual growth rate (CAGR), from -$11.16M to -$156.42K.
What does federal mean?
This metric reflects the federal income tax consequences of temporary differences between the financial reporting and tax reporting bases of assets and liabilities. It represents future tax liabilities or assets that will be realized in subsequent periods. Monitoring this helps investors understand the timing differences between accounting earnings and actual tax payments.