What is RGC Resources's proceeds and retirement of debt?

RGC Resources (RGCO) reported proceeds and retirement of debt of $9.65M in Q3 2025.

What does proceeds and retirement of debt mean?

Aggregates the total cash inflows from new debt issuances and outflows from the repayment or retirement of existing debt obligations. This metric provides a comprehensive view of the company's debt management strategy and its reliance on external financing to fund operations or capital projects. It is essential for assessing the company's leverage profile and refinancing risk.

RGC Resources RGCO Proceeds And Retirement Of Debt

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Other financials

Income statement

See full

Revenue$45.5M+24.7%

Operating income$4.6M+8.0%

Net income$8.7M+163%

EPS (diluted)$0.32+11.2%

Balance sheet

See full

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

See full

Operating cash flow$15.4M-26.7%

CapEx$4.2M-15.7%

Free cash flow$11.2M-30.1%

Valuation

See full

Market cap$248.73M+8.8%

Enterprise value$392.45M+7.1%

P/E12.3×-5.4×

P/S2.3×-0.1×

Profitability

See full

Gross margin50%—

Operating margin19.4%-0.8pp

Net margin18.9%+5.2pp

FCF margin9.4%+2.2pp

Returns & leverage

See full

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 rgco:ProceedsAndRetirementOfDebt.

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 proceeds and retirement of debt?: RGC Resources (RGCO) reported proceeds and retirement of debt of $9.65M in Q3 2025.
What does proceeds and retirement of debt mean?: Aggregates the total cash inflows from new debt issuances and outflows from the repayment or retirement of existing debt obligations. This metric provides a comprehensive view of the company's debt management strategy and its reliance on external financing to fund operations or capital projects. It is essential for assessing the company's leverage profile and refinancing risk.