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RGC Resources RGCO Tax on unrealized gain on derivative hedge agreements

Tax on unrealized gain on derivative hedge agreements at other companies

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Dominion EnergyD
CNP
CenterPoint EnergyCNP

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax.

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 tax on unrealized gain on derivative hedge agreements?
RGC Resources (RGCO) reported tax on unrealized gain on derivative hedge agreements of $13.32K in Q3 2025.
How has RGC Resources's tax on unrealized gain on derivative hedge agreements changed year-over-year?
RGC Resources's tax on unrealized gain on derivative hedge agreements increased by 137.3% year-over-year, from -$35.7K to $13.32K.
What is the long-term trend for RGC Resources's tax on unrealized gain on derivative hedge agreements?
Over 3 years (2022 to 2025), RGC Resources's tax on unrealized gain on derivative hedge agreements has grown at a -66.7% compound annual growth rate (CAGR), from $1.45M to $53.29K.
What does tax on unrealized gain on derivative hedge agreements mean?
The income tax expense or benefit associated with the unrealized gains or losses on derivative hedge agreements recorded in other comprehensive income. This reflects the tax impact of the company's hedging activities on its total comprehensive equity.