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RGC Resources RGCO Dispositions of property, plant, and equipment

Dispositions of property, plant, and equipment 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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 dispositions of property, plant, and equipment?
RGC Resources (RGCO) reported dispositions of property, plant, and equipment of $28.91K in Q1 2026.
How has RGC Resources's dispositions of property, plant, and equipment changed year-over-year?
RGC Resources's dispositions of property, plant, and equipment increased by 58.6% year-over-year, from $18.23K to $28.91K.
What is the long-term trend for RGC Resources's dispositions of property, plant, and equipment?
Over 4 years (2021 to 2025), RGC Resources's dispositions of property, plant, and equipment has grown at a -16.1% compound annual growth rate (CAGR), from $147.09K to $72.91K.
What does dispositions of property, plant, and equipment mean?
Indicates the cash inflows generated from the disposal or sale of fixed assets. This metric reflects the company's ability to monetize underutilized or non-core assets to generate liquidity. It is often used to assess the effectiveness of asset portfolio optimization strategies.