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RGC Resources RGCO Increase Decrease In Regulatory Liabilities

Increase Decrease In Regulatory Liabilities at other companies

RGC Resources logo
RGC ResourcesRGCO
-$101.28K+59.7%
Unitil logo
UnitilUTL
$5.6M-15.2%
OGE Energy logo
OGE EnergyOGE
$200K0.0%
RGC Resources logo
RGC ResourcesRGCO
-$101.28K+59.7%
Portland General Electric logo
Portland General ElectricPOR
$31M+488%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$7.42M-17.1%

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:IncreaseDecreaseInRegulatoryLiabilities.

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 regulatory liabilities?
RGC Resources (RGCO) reported increase decrease in regulatory liabilities of -$101.28K in Q3 2025.
How has RGC Resources's increase decrease in regulatory liabilities changed year-over-year?
RGC Resources's increase decrease in regulatory liabilities increased by 59.7% year-over-year, from -$251.62K to -$101.28K.
What is the long-term trend for RGC Resources's increase decrease in regulatory liabilities?
Over 3 years (2022 to 2025), RGC Resources's increase decrease in regulatory liabilities has grown at a -50.5% compound annual growth rate (CAGR), from $3.35M to -$405.11K.
What does increase decrease in regulatory liabilities mean?
Represents the net change in liabilities arising from regulatory accounting requirements, typically involving amounts collected from customers for future costs. This metric reflects the company's obligation to refund or credit customers for specific regulatory adjustments. It is a key indicator of regulatory balance sheet management for utility providers.