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

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 reclassification after tax?
RGC Resources (RGCO) reported other comprehensive income loss cash flow hedge gain loss reclassification after tax of $255.2K in Q3 2025.
How has RGC Resources's other comprehensive income loss cash flow hedge gain loss reclassification after tax changed year-over-year?
RGC Resources's other comprehensive income loss cash flow hedge gain loss reclassification after tax decreased by 31.3% year-over-year, from $371.32K to $255.2K.
What is the long-term trend for RGC Resources's other comprehensive income loss cash flow hedge gain loss reclassification after tax?
Over 3 years (2022 to 2025), RGC Resources's other comprehensive income loss cash flow hedge gain loss reclassification after tax has grown at a 53.9% compound annual growth rate (CAGR), from -$280.18K to $1.02M.
What does other comprehensive income loss cash flow hedge gain loss reclassification after tax mean?
The net-of-tax amount of gains or losses reclassified from accumulated other comprehensive income into net income during the period. This represents the final impact of hedge reclassifications on the company's comprehensive financial results.