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RGC Resources RGCO Net gains (losses) deferred

Net gains (losses) deferred 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
RGC Resources (RGCO) reported net gains (losses) deferred of $38.43K in Q3 2025.
How has RGC Resources's net gains (losses) deferred changed year-over-year?
RGC Resources's net gains (losses) deferred increased by 137.3% year-over-year, from -$102.99K to $38.43K.
What is the long-term trend for RGC Resources's net gains (losses) deferred?
Over 3 years (2022 to 2025), RGC Resources's net gains (losses) deferred has grown at a -66.7% compound annual growth rate (CAGR), from $4.17M to $153.73K.
What does net gains (losses) deferred mean?
The net amount of gains or losses on cash flow hedges that remain deferred in accumulated other comprehensive income at the end of the reporting period. These amounts represent future impacts on net income that will be recognized as the hedged transactions occur.