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RGC Resources RGCO Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net 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 us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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 liabilities, net?
RGC Resources (RGCO) reported increase (decrease) in other operating assets and liabilities, net of -$321.84K in Q3 2025.
How has RGC Resources's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
RGC Resources's increase (decrease) in other operating assets and liabilities, net decreased by 74.9% year-over-year, from -$184.01K to -$321.84K.
What is the long-term trend for RGC Resources's increase (decrease) in other operating assets and liabilities, net?
Over 2 years (2023 to 2025), RGC Resources's increase (decrease) in other operating assets and liabilities, net has grown at a 275.1% compound annual growth rate (CAGR), from $91.52K to -$1.29M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Captures the net change in miscellaneous working capital items not classified elsewhere in operating activities. This metric helps investors understand the impact of short-term fluctuations in non-core operating assets and liabilities on cash flow. It serves as a measure of operational efficiency regarding working capital management.