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RGC Resources RGCO Proceeds from revolver

Proceeds from revolver at other companies

Dominion Energy logo
Dominion EnergyD
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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:ProceedsFromLinesOfCredit.

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 revolver?
RGC Resources (RGCO) reported proceeds from revolver of $21.92M in Q1 2026.
How has RGC Resources's proceeds from revolver changed year-over-year?
RGC Resources's proceeds from revolver increased by 80.4% year-over-year, from $12.15M to $21.92M.
What is the long-term trend for RGC Resources's proceeds from revolver?
Over 4 years (2021 to 2025), RGC Resources's proceeds from revolver has grown at a 0.8% compound annual growth rate (CAGR), from $47.04M to $48.6M.
What does proceeds from revolver mean?
Represents the cash inflows obtained from drawing down on revolving credit facilities or short-term debt instruments. This metric demonstrates the company's reliance on external financing to manage short-term liquidity needs or operational cash flow gaps. It is a key indicator of the company's access to credit markets.