What does recovery costs save eligible expenses mean?

The total expenses incurred by the utility that qualify for recovery under specific infrastructure modernization or safety programs. Tracking these costs helps investors understand the efficiency of capital deployment and the speed of regulatory cost recovery.

RGC Resources RGCO Recovery Costs Save Eligible Expenses

Recovery Costs Save Eligible Expenses at other companies

MidCap Financial Investment CorporationMFIC

$62K-92.3%

Tesla, Inc.TSLA

$280M+48.1%

WEC Energy GroupWEC

$22M-24.7%

Equity ResidentialEQR

$26.99M+5.9%

EnovisENOV

$245.97M+0.1%

BKBK

$11M+1,000%

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:RecoveryCostsSaveEligibleExpenses.

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 recovery costs save eligible expenses?: RGC Resources (RGCO) reported recovery costs save eligible expenses of $10.33M in Q2 2025.
What does recovery costs save eligible expenses mean?: The total expenses incurred by the utility that qualify for recovery under specific infrastructure modernization or safety programs. Tracking these costs helps investors understand the efficiency of capital deployment and the speed of regulatory cost recovery.