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RGC Resources RGCO Composite depreciation rate for regulated property, plant and equipment

Composite depreciation rate for regulated property, plant and equipment at other companies

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Atmos EnergyATO
2.8%-0.1pp

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:PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService.

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 composite depreciation rate for regulated property, plant and equipment?
RGC Resources (RGCO) reported composite depreciation rate for regulated property, plant and equipment of 3.3% in Q3 2025.
What does composite depreciation rate for regulated property, plant and equipment mean?
The weighted average annual depreciation rate applied to the utility's regulated property, plant, and equipment assets. This rate is critical for understanding the pace at which the company recovers its capital investment through regulated rates.