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RGC Resources RGCO Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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$1.2M+143%
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$16K+207%
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$2.46M+2,719%
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$22.5M+213%
FOS
Fossil GroupFOSL
$0+100%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
RGC Resources (RGCO) reported unrealized gains (losses) on hedge instruments of -$216.77K in Q3 2025.
How has RGC Resources's unrealized gains (losses) on hedge instruments changed year-over-year?
RGC Resources's unrealized gains (losses) on hedge instruments increased by 54.3% year-over-year, from -$474.32K to -$216.77K.
What is the long-term trend for RGC Resources's unrealized gains (losses) on hedge instruments?
Over 3 years (2022 to 2025), RGC Resources's unrealized gains (losses) on hedge instruments has grown at a -42.0% compound annual growth rate (CAGR), from $4.45M to -$867.08K.
What does unrealized gains (losses) on hedge instruments mean?
Measures the change in fair value of derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. It provides insight into the unrealized gains or losses on financial instruments intended to protect the company against future market fluctuations.