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RGC Resources RGCO Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax.

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 other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
RGC Resources (RGCO) reported other comprehensive income loss cash flow hedge gain loss after reclassification before tax of -$291.91K in Q3 2025.
How has RGC Resources's other comprehensive income loss cash flow hedge gain loss after reclassification before tax changed year-over-year?
RGC Resources's other comprehensive income loss cash flow hedge gain loss after reclassification before tax increased by 54.3% year-over-year, from -$638.73K to -$291.91K.
What is the long-term trend for RGC Resources's other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
Over 3 years (2022 to 2025), RGC Resources's other comprehensive income loss cash flow hedge gain loss after reclassification before tax has grown at a -42.0% compound annual growth rate (CAGR), from $5.99M to -$1.17M.
What does other comprehensive income loss cash flow hedge gain loss after reclassification before tax mean?
The pre-tax amount of gains or losses reclassified from accumulated other comprehensive income into net income during the reporting period. This metric isolates the operational impact of hedge settlements before accounting for the associated tax effects.