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RGC Resources RGCO Cash flow hedges

Cash flow hedges at other companies

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-$9.76M-363%
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$10M+350%
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$45M+222%
RGC Resources logo
RGC ResourcesRGCO
$51.75K+137%
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Payoneer Global Inc.PAYO
-$2.28M-27.8%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.

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 cash flow hedges?
RGC Resources (RGCO) reported cash flow hedges of $51.75K in Q3 2025.
How has RGC Resources's cash flow hedges changed year-over-year?
RGC Resources's cash flow hedges increased by 137.3% year-over-year, from -$138.69K to $51.75K.
What is the long-term trend for RGC Resources's cash flow hedges?
Over 3 years (2022 to 2025), RGC Resources's cash flow hedges has grown at a -66.7% compound annual growth rate (CAGR), from $5.62M to $207.02K.
What does cash flow hedges mean?
The gross gain or loss arising from derivative instruments designated as cash flow hedges before any reclassification adjustments or tax effects. It reflects the change in fair value of hedging instruments used to mitigate volatility in commodity prices or interest rates.