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RGC Resources RGCO Proceeds From Issuance Of Unsecured Debt

Proceeds From Issuance Of Unsecured Debt at other companies

RGC Resources logo
RGC ResourcesRGCO
$188.28K-95.7%
Coeur Mining logo
Coeur MiningCDE
$0-100%
Curbline Properties logo
Curbline PropertiesCURB
$172M
ROC
Rank One Computing ROC
$5.38M
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$137.93M+4.5%
Jabil logo
JabilJBL
$466M-63.3%

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:ProceedsFromIssuanceOfUnsecuredDebt.

The official record: RGC Resources’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RGC Resources's proceeds from issuance of unsecured debt?
RGC Resources (RGCO) reported proceeds from issuance of unsecured debt of $188.28K in Q1 2026.
How has RGC Resources's proceeds from issuance of unsecured debt changed year-over-year?
RGC Resources's proceeds from issuance of unsecured debt decreased by 95.7% year-over-year, from $4.38M to $188.28K.
What is the long-term trend for RGC Resources's proceeds from issuance of unsecured debt?
Over 4 years (2021 to 2025), RGC Resources's proceeds from issuance of unsecured debt has grown at a 21.2% compound annual growth rate (CAGR), from $8.14M to $17.53M.
What does proceeds from issuance of unsecured debt mean?
Captures the cash inflows from the issuance of debt securities that are not backed by collateral. This metric reflects the company's ability to raise capital in public or private debt markets based on its credit rating. It provides insight into the company's long-term financing strategy and cost of capital.