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RGC Resources RGCO Increase Decrease In Contract With Customer Refund Liability

Increase Decrease In Contract With Customer Refund Liability at other companies

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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:IncreaseDecreaseInContractWithCustomerRefundLiability.

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 contract with customer refund liability?
RGC Resources (RGCO) reported increase decrease in contract with customer refund liability of $12.3K in Q3 2025.
How has RGC Resources's increase decrease in contract with customer refund liability changed year-over-year?
RGC Resources's increase decrease in contract with customer refund liability increased by 317.2% year-over-year, from $2.95K to $12.3K.
What is the long-term trend for RGC Resources's increase decrease in contract with customer refund liability?
Over 2 years (2023 to 2025), RGC Resources's increase decrease in contract with customer refund liability has grown at a 62.2% compound annual growth rate (CAGR), from $18.71K to $49.2K.
What does increase decrease in contract with customer refund liability mean?
Tracks the change in liabilities related to potential refunds or rebates owed to customers under specific contract terms or regulatory requirements. This metric is critical for assessing potential cash outflows and customer service obligations. It serves as a measure of operational risk and customer satisfaction management.