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RGC Resources RGCO Donated Property

Donated Property at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$4.39M-8.1%
Artesian Resources logo
Artesian ResourcesARTNA
$4.39M-8.1%
EVR
EvergyEVRG
$48.8M
Oshkosh logo
OshkoshOSK
$9.2M-50.5%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$0-100%
Planet Fitness logo
Planet FitnessPLNT
$0

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 rgco:DonatedProperty.

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 donated property?
RGC Resources (RGCO) reported donated property of -$190.56K in Q3 2025.
How has RGC Resources's donated property changed year-over-year?
RGC Resources's donated property increased by 2.5% year-over-year, from -$195.5K to -$190.56K.
What is the long-term trend for RGC Resources's donated property?
Over 2 years (2023 to 2025), RGC Resources's donated property has grown at a 56.4% compound annual growth rate (CAGR), from -$311.47K to -$762.24K.
What does donated property mean?
Reflects the value of property or assets contributed to the company, often by developers or municipalities, to facilitate utility service expansion. This non-cash or capital-offsetting activity indicates growth in the utility's infrastructure base without direct capital expenditure. It serves as an indicator of regional development activity and the company's ability to expand its network through external contributions.