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RGC Resources RGCO Public Utilities Property Plant And Equipment In Service Net

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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 rgco:PublicUtilitiesPropertyPlantAndEquipmentInServiceNet.

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 public utilities property plant and equipment in service net?
RGC Resources (RGCO) reported public utilities property plant and equipment in service net of $270.71M in Q1 2026.
How has RGC Resources's public utilities property plant and equipment in service net changed year-over-year?
RGC Resources's public utilities property plant and equipment in service net increased by 4.3% year-over-year, from $259.47M to $270.71M.
What is the long-term trend for RGC Resources's public utilities property plant and equipment in service net?
Over 4 years (2021 to 2025), RGC Resources's public utilities property plant and equipment in service net has grown at a 8.0% compound annual growth rate (CAGR), from $196.34M to $266.71M.
What does public utilities property plant and equipment in service net mean?
This represents the net book value of utility infrastructure currently in operation, including distribution networks and related facilities. It is a primary indicator of the company's asset base used to deliver essential services to customers.