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RGC Resources RGCO Increase Decrease In Other Operating Assets And Other Regulatory Assets

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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:IncreaseDecreaseInOtherOperatingAssetsAndOtherRegulatoryAssets.

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 other operating assets and other regulatory assets?
RGC Resources (RGCO) reported increase decrease in other operating assets and other regulatory assets of -$733.99K in Q3 2025.
How has RGC Resources's increase decrease in other operating assets and other regulatory assets changed year-over-year?
RGC Resources's increase decrease in other operating assets and other regulatory assets decreased by 206.2% year-over-year, from $691.26K to -$733.99K.
What is the long-term trend for RGC Resources's increase decrease in other operating assets and other regulatory assets?
Over 4 years (2021 to 2025), RGC Resources's increase decrease in other operating assets and other regulatory assets has grown at a -17.0% compound annual growth rate (CAGR), from $6.19M to -$2.94M.
What does increase decrease in other operating assets and other regulatory assets mean?
Captures the net change in miscellaneous operating assets and regulatory assets that do not fall under standard working capital categories. These assets often represent deferred costs that the utility is permitted to recover from ratepayers over time. Changes here reflect the impact of regulatory accounting treatments on the company's cash flow position.